Capital One Master Trust Files 2024 10-K
| Field | Detail |
|---|---|
| Company | Capital One Master Trust |
| Form Type | 10-K |
| Filed Date | Mar 24, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: asset-backed-securities, credit-card, 10-k
TL;DR
CAPITAL ONE MASTER TRUST 2024 10-K FILED. CREDIT CARD ASSET-BACKED SECURITIES.
AI Summary
Capital One Master Trust filed its 2024 10-K on March 24, 2025, reporting on its asset-backed securities, primarily credit card receivables. The filing covers the fiscal year ending December 31, 2024, and provides details on the trust's financial structure and operations. The trust is incorporated in Delaware and its fiscal year ends on December 31st.
Why It Matters
This filing provides investors and analysts with crucial financial information about the Capital One Master Trust's performance and structure for the 2024 fiscal year.
Risk Assessment
Risk Level: low — This is a routine annual filing for a trust that securitizes assets, not a direct operating company with significant market risk.
Key Numbers
- 1231 — Fiscal Year End (Indicates the end of the reporting period for financial statements.)
- 2024 — Reporting Year (The year for which the financial performance is being reported.)
- 20250324 — Filing Date (The date the 10-K was officially submitted to the SEC.)
Key Players & Entities
- Capital One Master Trust (company) — Filer of the 10-K
- Capital One Multi Asset Execution Trust (company) — Related entity, formerly Capital One Multiple Issuance Trust
- Capital One Universal Note Trust (company) — Related entity
- Signet Master Trust (company) — Former name of Capital One Master Trust
- Capital One Funding, LLC (company) — Related entity
- 2024 (date) — Fiscal year end
- March 24, 2025 (date) — Filing date
- December 31 (date) — Fiscal year end date
FAQ
What is the primary asset class securitized by Capital One Master Trust?
The primary asset class is Credit card receivables, as indicated by the ABS ASSET CLASS field.
When does the fiscal year for Capital One Master Trust end?
The fiscal year for Capital One Master Trust ends on December 31st (1231).
What is the filing date of this 10-K report?
This 10-K report was filed on March 24, 2025 (20250324).
In which state is Capital One Master Trust incorporated?
Capital One Master Trust is incorporated in New York (NY).
What was a previous name for Capital One Master Trust?
A previous name for Capital One Master Trust was Signet Master Trust, with a date of name change in 19940509.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on March 24, 2025 regarding CAPITAL ONE MASTER TRUST.