other material
confidence high
sentiment neutral
materiality 0.30
Capital One to redeem all 1M Series M preferred shares at $1,000/share on Sept 1, 2026
CAPITAL ONE FINANCIAL CORP
- Redemption of all 1,000,000 Series M shares (CUSIP 14040HCF0) on Sept 1, 2026 at $1,000/share, total ~$1B.
- Regular dividend of $9.875/share paid separately on redemption date to holders of record Aug 17, 2026.
- Dividends cease accruing after redemption date; redemption price excludes accrued dividends.
- Payment via DTC with Computershare Trust Co. as redemption agent; press release dated Aug 20, 2026.