Capital One Funding LLC Files 8-K
| Field | Detail |
|---|---|
| Company | Capital One Funding, LLC |
| Form Type | 8-K |
| Filed Date | Oct 31, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 8-K, asset-backed-securities, disclosure
TL;DR
Capital One trusts filed routine 8-K, nothing major to see here.
AI Summary
Capital One Funding, LLC filed an 8-K on October 31, 2025, reporting other events and financial statements. The filing involves Capital One Master Trust and Capital One Multi Asset Execution Trust, both related to asset-backed securities. The filing does not contain specific dollar amounts or new material events beyond routine reporting.
Why It Matters
This 8-K filing by Capital One Funding, LLC is a routine disclosure related to asset-backed securities trusts, providing transparency for investors and regulators.
Risk Assessment
Risk Level: low — The filing appears to be a standard, routine disclosure without any indication of significant new risks or material adverse events.
Key Players & Entities
- Capital One Funding, LLC (company) — Filer
- Capital One Master Trust (company) — Related Trust
- Capital One Multi Asset Execution Trust (company) — Related Trust
- 0001193125-25-260698 (filing_id) — Accession Number
- 20251031 (date) — Filing Date
FAQ
What is the primary purpose of this 8-K filing?
The primary purpose of this 8-K filing is to report 'Other Events' and to include 'Financial Statements and Exhibits' as required by the SEC.
Which Capital One entities are specifically mentioned in the filing?
The filing specifically mentions Capital One Funding, LLC, Capital One Master Trust, and Capital One Multi Asset Execution Trust.
What is the filing date of this 8-K?
The filing date of this 8-K is October 31, 2025.
What is the standard industrial classification for the mentioned Capital One trusts?
The standard industrial classification for both Capital One Master Trust and Capital One Multi Asset Execution Trust is 'ASSET-BACKED SECURITIES [6189]'.
Are there any specific financial figures or material events detailed in this filing?
Based on the provided text, this filing appears to be a routine disclosure and does not detail specific new financial figures or material events beyond the reporting of 'Other Events' and financial statements.
Filing Details
This Form 8-K (Form 8-K) was filed with the SEC on October 31, 2025 regarding CAPITAL ONE FUNDING, LLC.