debt
confidence high
sentiment neutral
materiality 0.65
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.