CAPITAL ONE FINANCIAL CORP
For the period ended Dec 31, 2025. Filed Feb 19, 2026.
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FY2025 · Filed Feb 19, 2026
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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 years ended December 31, 2025, 2024 and 2023.
Table 30: Long-Term Debt Funding Activities
| Issuances(1) · Maturities/Redemptions | ||||||
|---|---|---|---|---|---|---|
| Year Ended December 31, | Year Ended December 31, | |||||
| (Dollars in millions) | 2025 | 2024 | 2023 | 2025 | 2024 | 2023 |
| Securitized debt obligations | $9,396 | $1,810 | $3,300 | $10,934 | $5,828 | $2,483 |
| Senior and subordinated notes | 11,283 | 4,000 | 8,250 | 6,922 | 4,411 | 8,436 |
| FHLB advances | 1,773 | — | — | 250 | — | — |
| Total | $22,452 | $5,810 | $11,550 | $18,106 | $10,239 | $10,919 |
(1)Issuances for the year ended December 31, 2025 includes $13.2 billion of debt assumed in the Transaction.
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