Form 8-K · Current report
Capital One 8-K, filed Sep 15, 2026
- Filed
- CIK
- 0000927628
- Accession no.
- 0001193125-26-391921
Summary
Capital One Financial Corporation closed a public offering of €750 million of 4.326% fixed-to-floating rate senior notes due 2032 and €750 million of 4.832% fixed-to-floating rate senior notes due 2037, underwritten by representatives including Barclays Bank PLC, Deutsche Bank AG, London Branch, Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc and Capital One Securities, Inc.
Key points
- The offering closed on September 15, 2026.
- The notes were issued under a senior indenture dated November 1, 1996, as supplemented by a first supplemental indenture dated November 2, 2021.
- The Bank of New York Mellon, London Branch, serves as paying agent for the notes.
- The notes were registered under the Securities Act of 1933 on Form S-3 (File No. 333-277813).
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
Items reported
- 8.01Other Events
- 9.01Financial Statements and Exhibits
From the filing
Item 8.01 Other Events. On September 15, 2026, Capital One Financial Corporation (the “Company”) closed the public offering of €750,000,000 aggregate principal amount of 4.326% Fixed-to-Floating Rate Senior Notes due 2032 (the “2032 Fixed-to-Floating Rate Notes”) and €750,000,000 aggregate principal amount of 4.832% Fixed-to-Floating Rate Senior Notes due 2037 (the “2037 Fixed-to-Floating Rate Notes” and, together with the 2032 Fixed-to-Floating Rate Notes, the “Notes”), pursuant to an underwriting agreement (the “Underwriting Agreement”), dated September 9, 2026, with Barclays Bank PLC, Deutsche Bank AG, London Branch, Goldman Sachs & Co. LLC, Morgan Stanley & Co. …
An excerpt of the text as filed with the SEC, cut for length.
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