CAPITAL ONE FINANCIAL CORP
For the period ended Sep 30, 2025. Filed Nov 3, 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.
Sep 30, 2025 · Filed Nov 3, 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 third quarter and first nine months of 2025 and 2024.
Table 29: Long-Term Debt Funding Activities
| Issuances · Maturities/Redemptions | ||||
|---|---|---|---|---|
| Three Months Ended September 30, | Three Months Ended September 30, | |||
| (Dollars in millions) | 2025 | 2024 | 2025 | 2024 |
| Securitized debt obligations | $1,500 | $1,000 | $2,536 | $2,622 |
| Senior and subordinated notes | 2,750 | 2,000 | 2,860 | — |
| FHLB advances | — | — | — | — |
| Total | $4,250 | $3,000 | $5,396 | $2,622 |
| Issuances(1) · Maturities/Redemptions | ||||
|---|---|---|---|---|
| Nine Months Ended September 30, | Nine Months Ended September 30, | |||
| (Dollars in millions) | 2025 | 2024 | 2025 | 2024 |
| Securitized debt obligations | $7,350 | $1,000 | $8,097 | $3,434 |
| Senior and subordinated notes | 11,283 | 4,000 | 6,307 | 2,911 |
| FHLB advances | 523 | — | — | — |
| Total | $19,156 | $5,000 | $14,404 | $6,345 |
(1)Issuances for the first nine months of 2025 includes $13.2 billion of debt assumed in the Transaction.
| 59 | Capital One Financial Corporation (COF) |
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