CAPITAL ONE FINANCIAL CORP
For the period ended Mar 31, 2026. Filed May 7, 2026.
View on SEC.govAbout this filing
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, 2026 · Filed May 7, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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 three months ended March 31, 2026 and 2025.
Table 29: Long-Term Debt Funding Activities
| Issuances · Maturities/Redemptions | ||||
|---|---|---|---|---|
| Three Months Ended March 31, | Three Months Ended March 31, | |||
| (Dollars in millions) | 2026 | 2025 | 2026 | 2025 |
| Securitized debt obligations | — | — | $1,563 | $2,626 |
| Senior and subordinated notes | $3,000 | $1,750 | 418 | 3,447 |
| Long-term FHLB advances | — | — | 500 | — |
| Total | $3,000 | $1,750 | $2,481 | $6,073 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.