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AI brief of an SEC Form 8-K · Capital One (COF)

Capital One closes $3 billion sale of two fixed-to-floating rate senior notes

Neutral Impact 3 of 5 financing Written later

Capital One Financial closed on February 2, 2026, a public offering of $3 billion in senior notes, split into two $1.5 billion tranches due 2032 and 2037. The notes were sold under an underwriting agreement dated January 29, 2026, and were registered on Form S-3. The filing is a debt financing that adds to the company's long-term borrowings, and it does not report earnings or guidance.

Key points

  • Two tranches of $1.5 billion each: 4.722% notes due 2032 and 5.399% notes due 2037
  • Closed February 2, 2026 under an underwriting agreement dated January 29, 2026
  • Underwriters include Barclays Capital, J.P. Morgan, Morgan Stanley, Wells Fargo Securities and Capital One Securities

The filing

CompanyCapital One (COF)
Form8-K, current report
Filed with the SECFeb 2, 2026, 4:09 PM ET
Accession number0001193125-26-033632

Items reported: 8.01 Other Events

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 2:16 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on February 02, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.