Capital One Closes $3 Billion Senior Notes Offering

summarizeSummary

Capital One Financial Corporation announced the closing of its public offering of $3.0 billion in senior notes, consisting of two tranches due 2032 and 2037.

check_boxKey Events

• Offering Closed

  Capital One successfully closed its public offering of $3.0 billion in senior notes on February 2, 2026.

• Two Tranches Issued

  The offering included $1.5 billion of 4.722% Fixed-to-Floating Rate Senior Notes due 2032 and $1.5 billion of 5.399% Fixed-to-Floating Rate Senior Notes due 2037.

• Follows Pricing Announcement

  This closing finalizes the terms and issuance of the offering that was priced and announced on January 29, 2026.

auto_awesomeAnalysis

This 8-K filing confirms the successful completion of Capital One's previously announced $3.0 billion senior notes offering. The offering, comprising $1.5 billion of 4.722% Fixed-to-Floating Rate Senior Notes due 2032 and $1.5 billion of 5.399% Fixed-to-Floating Rate Senior Notes due 2037, provides substantial capital to the company. This closing follows the pricing announcement on January 29, 2026, and represents a significant financing activity for the financial institution, bolstering its capital structure.