Capital One Funding LLC Files 8-K on Asset-Backed Securities
| Field | Detail |
|---|---|
| Company | Capital One Funding, LLC |
| Form Type | 8-K |
| Filed Date | Oct 28, 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 detailing asset-backed securities related to credit cards.
AI Summary
On October 24, 2025, Capital One Funding, LLC filed an 8-K to report other events and financial statements. The filing pertains to asset-backed securities, specifically credit card receivables, from entities like Capital One Master Trust and Capital One Multi Asset Execution Trust.
Why It Matters
This filing provides transparency into Capital One's securitization activities, which are crucial for its funding and liquidity management in the credit card market.
Risk Assessment
Risk Level: low — This is a routine filing related to asset-backed securities and does not indicate any immediate financial distress or significant operational changes.
Key Players & Entities
- Capital One Funding, LLC (company) — Filer of the 8-K
- Capital One Master Trust (company) — Entity involved in asset-backed securities
- Capital One Multi Asset Execution Trust (company) — Entity involved in asset-backed securities
- 20251024 (date) — Conformed period of report
- 20251028 (date) — Filing date
FAQ
What is the primary purpose of this 8-K filing by Capital One Funding, LLC?
The primary purpose is to report 'Other Events' and 'Financial Statements and Exhibits' as of October 24, 2025.
Which Capital One trusts are mentioned in relation to asset-backed securities?
Capital One Master Trust and Capital One Multi Asset Execution Trust are mentioned in relation to asset-backed securities.
What is the asset class associated with the securitization mentioned in the filing?
The asset class is 'Credit card' receivables.
When was this 8-K form filed with the SEC?
The form was filed as of October 28, 2025.
What is the SIC code for the entities involved in asset-backed securities?
The SIC code for the entities involved in asset-backed securities is [6189].
Filing Details
This Form 8-K (Form 8-K) was filed with the SEC on October 28, 2025 regarding CAPITAL ONE FUNDING, LLC.