CAPITAL ONE FINANCIAL CORP
For the period ended Mar 31, 2025. Filed May 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 7, 2025
COF$198.58-1.6%Stored close · as of Nov 9, 2026
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Long-Term Debt Funding Activities
The following table summarizes issuances of securitized debt obligations, senior and subordinated notes, and their respective maturities or redemptions for the three months ended March 31, 2025 and 2024.
Table 29: Long-Term Debt Funding Activities
| Issuances · Maturities/Redemptions | ||||
|---|---|---|---|---|
| Three Months Ended March 31, | Three Months Ended March 31, | |||
| (Dollars in millions) | 2025 | 2024 | 2025 | 2024 |
| Securitized debt obligations | $— | $— | $2,626 | $367 |
| Senior and subordinated notes | 1,750 | 2,000 | 3,447 | 750 |
| Total | $1,750 | $2,000 | $6,073 | $1,117 |
| 54 | Capital One Financial Corporation (COF) |
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