Capital One closes $3B senior notes offering: $1.5B in 4.722% notes due 2032 and $1.5B in 5.399% notes due 2037

CAPITAL ONE FINANCIAL CORP

Issued $1.5B of 4.722% Fixed-to-Floating Rate Senior Notes due 2032 and $1.5B of 5.399% Fixed-to-Floating Rate Senior Notes due 2037.
Underwriting syndicate led by Barclays, J.P. Morgan, Morgan Stanley, Wells Fargo, and Capital One Securities.
Notes issued under existing senior indenture; registered on Form S-3 (File 333-277813).
Net proceeds expected for general corporate purposes; closing occurred on February 2, 2026.

item 8.01item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.