Capital One Funding LLC Files 2024 10-K
| Field | Detail |
|---|---|
| Company | Capital One Funding, LLC |
| Form Type | 10-K |
| Filed Date | Mar 24, 2025 |
| Risk Level | medium |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-K, asset-backed-securities, credit-card, securitization
TL;DR
Capital One Funding LLC dropped its 2024 10-K, showing its credit card securitization plays.
AI Summary
Capital One Funding, LLC filed its 10-K for the fiscal year ending December 31, 2024. The filing details the company's financial performance and operations, with a focus on its role in asset-backed securities, specifically credit card securitizations. The report consolidates information from related trusts, including Capital One Multi Asset Execution Trust and Capital One Master Trust.
Why It Matters
This filing provides crucial insights into the financial health and structure of Capital One's securitization vehicles, impacting investors and analysts tracking the credit card asset-backed securities market.
Risk Assessment
Risk Level: medium — The filing pertains to asset-backed securities, which carry inherent risks related to underlying asset performance and market conditions.
Key Numbers
- 10-K — Filing Type (Annual report filed with the SEC)
- 2024 — Fiscal Year End (Period covered by the report)
Key Players & Entities
- Capital One Funding, LLC (company) — Filer of the 10-K
- Capital One Multi Asset Execution Trust (company) — Related trust mentioned in the filing
- Capital One Master Trust (company) — Related trust mentioned in the filing
- 2024 (date) — Fiscal year end
- 1231 (date) — Fiscal year end
FAQ
What is the primary business activity of Capital One Funding, LLC as indicated by its SIC code?
The Standard Industrial Classification (SIC) code [6189] indicates that Capital One Funding, LLC is involved in Asset-Backed Securities.
What is the fiscal year end for Capital One Funding, LLC?
The fiscal year end for Capital One Funding, LLC is December 31 (1231).
Which other Capital One trusts are mentioned in relation to this filing?
Capital One Multi Asset Execution Trust and Capital One Master Trust are mentioned in relation to this filing.
What is the SEC file number for Capital One Master Trust?
The SEC file number for Capital One Master Trust is 000-25762.
What is the business address for Capital One Master Trust?
The business address for Capital One Master Trust is 11013 West Broad St Rd, Glen Allen, VA 23060.
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on March 24, 2025 regarding CAPITAL ONE FUNDING, LLC.