CAPITAL ONE FINANCIAL CORP
For the period ended Jun 30, 2026. Filed Jul 28, 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.
Jun 30, 2026 · Filed Jul 28, 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 second quarter and first six months of 2026 and 2025.
Table 29: Long-Term Debt Funding Activities
| Issuances(1)(2) · Maturities/Redemptions(2) | ||||
|---|---|---|---|---|
| Three Months Ended June 30, | Three Months Ended June 30, | |||
| (Dollars in millions) | 2026 | 2025 | 2026 | 2025 |
| Securitized debt obligations | $1,093 | $5,850 | $3,858 | $2,935 |
| Senior and subordinated notes | — | 6,783 | 2,521 | — |
| Long-term FHLB advances | — | 523 | — | — |
| Total | $1,093 | $13,156 | $6,379 | $2,935 |
| Issuances(1)(2) · Maturities/Redemptions(2) | ||||
|---|---|---|---|---|
| Six Months Ended June 30, | Six Months Ended June 30, | |||
| (Dollars in millions) | 2026 | 2025 | 2026 | 2025 |
| Securitized debt obligations | $1,093 | $5,850 | $5,421 | $5,561 |
| Senior and subordinated notes | 3,000 | 8,533 | 2,939 | 3,447 |
| Long-term FHLB advances | — | 523 | 500 | — |
| Total | $4,093 | $14,906 | $8,860 | $9,008 |
(1)Total issuances for the second quarter and first six months of 2025 include $13.2 billion of debt assumed in the Discover acquisition.
(2)Securitized debt obligations for the second quarter and first six months of 2026 include $1.1 billion of outstanding debt that was paid off immediately following the completion of the Brex acquisition.
| 54 | Capital One Financial Corporation (COF) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.