Capital One Senior Notes Due 2024 Mature
Ticker: COF-PN · Form: 8-K · Filed: Jun 17, 2024 · CIK: 927628
| Field | Detail |
|---|---|
| Company | Capital One Financial Corp (COF-PN) |
| Form Type | 8-K |
| Filed Date | Jun 17, 2024 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 3 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-maturity, financial-disclosure
Related Tickers: COF
TL;DR
Capital One's 2024 Senior Notes are officially paid off.
AI Summary
On June 14, 2024, Capital One Financial Corp. filed an 8-K report detailing the expiration of its Senior Notes due 2024. This filing indicates the maturity and repayment of these specific debt instruments.
Why It Matters
The maturity of these notes signifies the repayment of a portion of Capital One's outstanding debt, impacting its balance sheet and potentially its leverage ratios.
Risk Assessment
Risk Level: low — This filing is a routine disclosure of debt maturity and repayment, not indicating any new risks or negative events.
Key Players & Entities
- Capital One Financial Corp. (company) — Filer of the report
- Senior Notes Due 2024 (dollar_amount) — Debt instrument maturing
- June 14, 2024 (date) — Date of earliest event reported
FAQ
What is the primary purpose of this 8-K filing?
The primary purpose of this 8-K filing is to report the maturity of Capital One Financial Corp.'s Senior Notes due 2024.
When was the earliest event reported in this filing?
The earliest event reported in this filing occurred on June 14, 2024.
What specific debt instrument is mentioned as maturing?
The specific debt instrument mentioned as maturing is the Senior Notes Due 2024.
What is the filing date of this 8-K report?
The filing date of this 8-K report is June 17, 2024.
What is the standard industrial classification for Capital One Financial Corp.?
The standard industrial classification for Capital One Financial Corp. is NATIONAL COMMERCIAL BANKS [6021].
Filing Stats: 695 words · 3 min read · ~2 pages · Grade level 12.6 · Accepted 2024-06-14 17:33:32
Filing Documents
- cof-20240614.htm (8-K) — 40KB
- ex991may2024creditmetrics.htm (EX-99.1) — 24KB
- 0000927628-24-000228.txt ( ) — 276KB
- cof-20240614.xsd (EX-101.SCH) — 5KB
- cof-20240614_def.xml (EX-101.DEF) — 19KB
- cof-20240614_lab.xml (EX-101.LAB) — 38KB
- cof-20240614_pre.xml (EX-101.PRE) — 20KB
- cof-20240614_htm.xml (XML) — 9KB
01 Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure. Capital One Financial Corporation (the "Company") hereby furnishes the information in Exhibit 99.1 hereto, Monthly Charge-Off and Delinquency Metrics - As of and for the month ended May 31, 2024. Note: Information in this report (including the exhibit) furnished pursuant to Item 7.01 shall not be deemed to be "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934 or otherwise subject to the liabilities of that Section. This report will not be deemed an admission as to the materiality of any information in the report that is required to be disclosed solely by Regulation FD. Furthermore, the information provided in Exhibit 99.1 shall not be deemed incorporated by reference into any filing under the Securities Act of 1933 or the Securities Exchange Act of 1934.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) Exhibits Exhibit No. Description 99.1 Monthly Charge-Off and Delinquency Metrics - As of and for the month ended May 3 1 , 2024 104 The cover page from this Current Report on Form 8-K, formatted in Inline XBRL 1 SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Company has duly caused this Current Report on Form 8-K to be signed on its behalf by the undersigned hereunto duly authorized. CAPITAL ONE FINANCIAL CORPORATION Date: June 14, 2024 By: /s/ TIMOTHY P. GOLDEN Timothy P. Golden SVP, Controller and Principal Accounting Officer 2