CAPITAL ONE FINANCIAL CORP
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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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, 2026 · Filed Nov 3, 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 third quarter and first nine months of 2026 and 2025.
Table 29: Long-Term Debt Funding Activities
| Issuances · Maturities/Redemptions | ||||
|---|---|---|---|---|
| Three Months Ended September 30, | Three Months Ended September 30, | |||
| (Dollars in millions) | 2026 | 2025 | 2026 | 2025 |
| Securitized debt obligations | $5,350 | $1,500 | $2,325 | $2,536 |
| Senior and subordinated notes | 1,732 | 2,750 | 19 | 2,860 |
| Long-term FHLB advances | — | — | 523 | — |
| Total | $7,082 | $4,250 | $2,867 | $5,396 |
| Issuances(1)(2) · Maturities/Redemptions(1) | ||||
|---|---|---|---|---|
| Nine Months Ended September 30, | Nine Months Ended September 30, | |||
| (Dollars in millions) | 2026 | 2025 | 2026 | 2025 |
| Securitized debt obligations | $6,443 | $7,350 | $7,746 | $8,097 |
| Senior and subordinated notes | 4,732 | 11,283 | 2,958 | 6,307 |
| Long-term FHLB advances | — | 523 | 1,023 | — |
| Total | $11,175 | $19,156 | $11,727 | $14,404 |
(1)Securitized debt obligations for the first nine months of 2026 include $1.1 billion of outstanding debt that was paid off immediately following the completion of the Brex acquisition.
(2)Total issuances for the first nine months of 2025 include $13.2 billion of debt assumed in the Discover acquisition.
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