Capital One Closes $3 Billion Senior Notes Offering
COF sits 57% above its 52-week low of $143.22.
Summary
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.
Key Events · Financing and Capital Events · COF
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Offering Closed
Capital One successfully closed its public offering of $3.0 billion in senior notes on February 2, 2026.
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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.
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Follows Pricing Announcement
This closing finalizes the terms and issuance of the offering that was priced and announced on January 29, 2026.
Analysis · COF · Finance
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.
At the time of this filing, COF was trading at $225.54 on NYSE in the Finance sector, with a market capitalization of approximately $142.2B. The 52-week trading range was $143.22 to $259.64. This filing was assessed with neutral market sentiment and an importance score of 8 out of 10.