Capital One closes $2.75B senior notes offering (4.493% due 2031, 5.197% due 2036)

CAPITAL ONE FINANCIAL CORP

Issued $1.25B of 4.493% Fixed-to-Floating Rate Senior Notes due 2031 and $1.5B of 5.197% Fixed-to-Floating Rate Senior Notes due 2036.
Notes issued under existing senior indenture; underwriters led by Citigroup, Goldman Sachs, Morgan Stanley, RBC, and Capital One Securities.
Offering closed on September 11, 2025; proceeds not specified but typical general corporate purposes.

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