CAPITAL ONE FINANCIAL CORP
For the period ended Jun 30, 2025. Filed Jul 31, 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.
Jun 30, 2025 · Filed Jul 31, 2025
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Long-Term Debt Funding Activities
The following table summarizes issuances of securitized debt obligations, senior and subordinated notes, long term FHLB advances and their respective maturities or redemptions for the second quarter and first six months of 2025 and 2024.
Table 29: Long-Term Debt Funding Activities
| Issuances(1) · Maturities/Redemptions | ||||
|---|---|---|---|---|
| Three Months Ended June 30, | Three Months Ended June 30, | |||
| (Dollars in millions) | 2025 | 2024 | 2025 | 2024 |
| Securitized debt obligations | $5,850 | $— | $2,935 | $445 |
| Senior and subordinated notes | 6,783 | — | — | 2,161 |
| FHLB advances | 523 | — | — | — |
| Total | $13,156 | $— | $2,935 | $2,606 |
| Issuances(1) · Maturities/Redemptions | ||||
|---|---|---|---|---|
| Six Months Ended June 30, | Six Months Ended June 30, | |||
| (Dollars in millions) | 2025 | 2024 | 2025 | 2024 |
| Securitized debt obligations | $5,850 | $— | $5,561 | $812 |
| Senior and subordinated notes | 8,533 | 2,000 | 3,447 | 2,911 |
| FHLB advances | 523 | — | — | — |
| Total | $14,906 | $2,000 | $9,008 | $3,723 |
(1)Issuances for the second quarter and first six months of 2025 includes $13.2 billion of debt assumed in the Transaction.
| 59 | Capital One Financial Corporation (COF) |
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