Capital One Trust Files 2024 10-K
| Field | Detail |
|---|---|
| Company | Capital One Multi Asset Execution Trust |
| Form Type | 10-K |
| Filed Date | Mar 24, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-K, asset-backed-securities, credit-card
TL;DR
Capital One's 2024 10-K is in, detailing credit card asset-backed securities. All good.
AI Summary
Capital One Multi Asset Execution 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 structure and financial reporting. It also references related entities like Capital One Master Trust and Capital One Funding, LLC.
Why It Matters
This filing provides crucial transparency into the financial health and structure of Capital One's securitized credit card assets, impacting investors and the broader financial markets.
Risk Assessment
Risk Level: low — This is a standard annual financial filing for a trust, not indicating new or elevated risks.
Key Numbers
- 2024 — Fiscal Year End (Reporting period covered by the 10-K)
- 20250324 — Filing Date (Date the 10-K was submitted to the SEC)
Key Players & Entities
- CAPITAL ONE MULTI ASSET EXECUTION TRUST (company) — Filer of the 10-K
- 20241231 (date) — Fiscal year end
- 20250324 (date) — Filing date
- Credit card (asset_class) — Primary asset class
- CAPITAL ONE MASTER TRUST (company) — Related entity
- CAPITAL ONE FUNDING, LLC (company) — Related entity
FAQ
What is the primary asset class reported by Capital One Multi Asset Execution Trust in this 10-K?
The primary asset class is Credit card receivables, as indicated in the filing.
When does the fiscal year covered by this 10-K filing end?
The fiscal year ends on December 31, 2024 (20241231).
What is the filing date of this 10-K report?
The filing date is March 24, 2025 (20250324).
What other Capital One trusts or entities are mentioned in relation to this filing?
Capital One Master Trust and Capital One Funding, LLC are mentioned as related entities.
What is the state of incorporation for Capital One Multi Asset Execution Trust?
The state of incorporation is Delaware (DE).
Filing Details
This Form 10-K (Form 10-K) was filed with the SEC on March 24, 2025 regarding CAPITAL ONE MULTI ASSET EXECUTION TRUST.