Capital One Funding LLC Files 8-K on Credit Card ABS
| Field | Detail |
|---|---|
| Company | Capital One Funding, LLC |
| Form Type | 8-K |
| Filed Date | Sep 16, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: asset-backed-securities, credit-card, filing
TL;DR
Capital One Funding LLC filed an 8-K on 9/16/25 for credit card ABS. Financials and exhibits updated.
AI Summary
Capital One Funding, LLC, as part of Capital One Master Trust, filed an 8-K on September 16, 2025. The filing pertains to asset-backed securities related to credit card receivables. It includes information on financial statements and exhibits for the reporting period ending September 16, 2025.
Why It Matters
This filing provides updated financial information and exhibits related to Capital One's asset-backed securities, which are crucial for understanding the performance and structure of their credit card securitization programs.
Risk Assessment
Risk Level: low — This is a routine filing for asset-backed securities, not indicating any immediate operational or financial distress.
Key Players & Entities
- Capital One Funding, LLC (company) — Filer
- Capital One Master Trust (company) — Related Filer
- Capital One Multi Asset Execution Trust (company) — Related Filer
- September 16, 2025 (date) — Filing Date and Reporting Period End
FAQ
What specific financial statements are included in this 8-K filing?
The filing indicates that 'Financial Statements and Exhibits' are included, but the specific details of these statements are not provided in the header information.
What is the primary asset class associated with this filing?
The primary asset class is 'Credit card' receivables, as indicated by the 'ABS ASSET CLASS' field.
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 state of incorporation for Capital One Master Trust?
Capital One Master Trust is incorporated in New York (NY).
What was the former name of Capital One Master Trust before its name change?
The former name of Capital One Master Trust was Signet Master Trust, with a date of name change on 19940509.
Filing Details
This Form 8-K (Form 8-K) was filed with the SEC on September 16, 2025 regarding CAPITAL ONE FUNDING, LLC.