Security
Capital One Financial Corporation Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I · COF PRI
COF PRINYSEPreferred stockCurrentCIK 927628Updated Oct 30, 2026
COF PRI price & chart
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About the company
Capital One Financial Corporation (NYSE: COF) is a leading technology-based financial services company with $484.3 billion in deposits and $673.8 billion in total assets as of June 30, 2026. Headquartered in McLean, Virginia, the company operates as a premier global payments provider and diversified financial institution, delivering a broad suite of products and consumer lifestyle and shopping experiences through its Credit Card, Consumer Banking including its Global Payment Network, and Commercial Banking lines of business. As the only major U.S. bank to migrate entirely to the public cloud, Capital One leverages proprietary data and advanced analytics to democratize financial tools across its primary markets in the United States, Canada, and the United Kingdom.
In the news
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SEC disclosures
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
CERT filing
8-A12B filing
Show 5 more recent filings
144 filing
Other Events
Items 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
144 filing
Regulation FD Disclosure
Items 7.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 661,877,000,000Source | 486,433,000,000Source | 673,835,000,000Source | 658,968,000,000Source | 480,018,000,000Source | 682,905,000,000Source | 493,604,000,000Source | 481,720,000,000Source | 669,009,000,000Source | 490,144,000,000Source | 478,464,000,000Source | 455,249,000,000Source |
| Property, Plant and Equipment, NetUSD | 5,576,000,000Source | 4,440,000,000Source | 6,244,000,000Source | 5,687,000,000Source | 4,396,000,000Source | 5,730,000,000Source | 4,579,000,000Source | 4,366,000,000Source | 5,602,000,000Source | 4,511,000,000Source | 4,375,000,000Source | 4,351,000,000Source |
| GoodwillUSD | 28,863,000,000Source | 15,083,000,000Source | 31,866,000,000Source | 28,335,000,000Source | 15,062,000,000Source | 28,502,000,000Source | 15,070,000,000Source | 15,062,000,000Source | 28,509,000,000Source | 15,059,000,000Source | 15,065,000,000Source | 14,777,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 17,042,000,000Source | 253,000,000Source | 16,077,000,000Source | 18,157,000,000Source | 271,000,000Source | 16,087,000,000Source | 216,000,000Source | 290,000,000Source | 16,578,000,000Source | 233,000,000Source | 310,000,000Source | 159,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 977,000,000Source | 974,000,000Source | 1,009,000,000Source | 1,128,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 548,064,000,000Source | 423,508,000,000Source | 560,042,000,000Source | 548,012,000,000Source | 422,037,000,000Source | 570,644,000,000Source | 430,062,000,000Source | 423,919,000,000Source | 555,393,000,000Source | 429,360,000,000Source | 420,375,000,000Source | 402,667,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source |
| Additional Paid in CapitalUSD | 63,725,000,000Source | 36,216,000,000Source | 65,105,000,000Source | 63,465,000,000Source | 36,012,000,000Source | 64,284,000,000Source | 36,693,000,000Source | 35,808,000,000Source | 64,031,000,000Source | 36,428,000,000Source | 35,541,000,000Source | 34,725,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 63,624,000,000Source | 63,698,000,000Source | 69,250,000,000Source | 60,892,000,000Source | 62,211,000,000Source | 66,788,000,000Source | 65,616,000,000Source | 61,905,000,000Source | 65,192,000,000Source | 64,505,000,000Source | 60,945,000,000Source | 57,184,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -5,917,000,000Source | -6,287,000,000Source | -6,300,000,000Source | -6,819,000,000Source | -9,701,000,000Source | -5,879,000,000Source | -7,529,000,000Source | -9,534,000,000Source | -5,468,000,000Source | -9,286,000,000Source | -8,268,000,000Source | -9,916,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 113,813,000,000Source | 62,925,000,000Source | 113,793,000,000Source | 110,956,000,000Source | 57,981,000,000Source | 112,261,000,000Source | 63,542,000,000Source | 57,801,000,000Source | 113,616,000,000Source | 60,784,000,000Source | 58,089,000,000Source | 52,582,000,000Source |
| Liabilities and EquityUSD | 661,877,000,000Source | 486,433,000,000Source | 673,835,000,000Source | 658,968,000,000Source | 480,018,000,000Source | 682,905,000,000Source | 493,604,000,000Source | 481,720,000,000Source | 669,009,000,000Source | 490,144,000,000Source | 478,464,000,000Source | 455,249,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 131,000,000Source | 177,000,000Source | 776,000,000Source | 569,000,000Source | 513,000,000Source | 314,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 244,000,000Source | 262,000,000Source | -1,907,000,000Source | -853,000,000Source | -723,000,000Source | -772,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 6,023,000,000Source | 4,667,000,000Source | 27,718,000,000Source | 18,159,000,000Source | 20,575,000,000Source | 13,809,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 241,000,000Source | 318,000,000Source | -16,465,000,000Source | 0Source | 2,785,000,000Source | 1,176,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 26,000,000Source | 845,000,000Source | -444,000,000Source | -26,410,000,000Source | -21,920,000,000Source | -29,738,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | 318,000,000Source | 1,820,000,000Source | 1,617,000,000Source | 1,325,000,000Source | 628,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 553,000,000Source | 348,000,000Source | 1,578,000,000Source | 1,204,000,000Source | 961,000,000Source | 934,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 2,793,000,000Source | 375,000,000Source | 4,099,000,000Source | 734,000,000Source | 718,000,000Source | 4,948,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 11,114,000,000Source | -218,000,000Source | -8,852,000,000Source | 8,167,000,000Source | 13,844,000,000Source | 25,131,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 502,000,000Source | 234,000,000Source | 1,516,000,000Source | 932,000,000Source | 931,000,000Source | 950,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 17,163,000,000Source | 5,294,000,000Source | 18,422,000,000Source | -84,000,000Source | 12,499,000,000Source | 9,202,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 58,527,000,000Source | 49,719,000,000Source | 55,881,000,000Source | 61,578,000,000Source | 79,256,000,000Source | 48,965,000,000Source | 62,093,000,000Source | 43,671,000,000Source | 43,755,000,000Source | 31,256,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 4,010,000,000Source | 3,211,000,000Source | 14,886,000,000Source | 13,201,000,000Source | 10,823,000,000Source | 3,609,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 184,000,000Source | 3,000,000Source | 806,000,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 776,000,000Source | 569,000,000Source | 513,000,000Source | 314,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 514,000,000Source | — | 507,000,000Source | 271,000,000Source | 492,000,000Source | — | 1,326,000,000Source | 77,000,000Source | 82,000,000Source | 60,000,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 0Source | -35,000,000Source | — | — | — | — | 0Source | -35,000,000Source | -34,000,000Source | -9,000,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | 0Source | -35,000,000Source | -34,000,000Source | -9,000,000Source |
| Depreciation, NonproductionUSD | — | — | — | — | — | — | — | — | 1,500,000,000Source | 1,100,000,000Source | 939,000,000Source | 790,000,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | — | — | — | — | — | — | 483,000,000Source | — | — | — |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | — | — | — | — | 3,000,000Source | -3,000,000Source | -29,000,000Source | -6,000,000Source | 196,000,000Source |
| GoodwillUSD | — | — | 28,863,000,000Source | 15,083,000,000Source | 31,866,000,000Source | 28,335,000,000Source | 28,502,000,000Source | 15,070,000,000Source | 28,509,000,000Source | 15,059,000,000Source | 15,065,000,000Source | 14,777,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | 0Source | — | 0Source | 10,000,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 3,193,000,000Source | 1,777,000,000Source | 3,020,000,000Source | -4,263,000,000Source | 2,181,000,000Source | 1,404,000,000Source | 2,088,000,000Source | 4,747,000,000Source | 4,887,000,000Source | 7,360,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -1,000,000Source | 0Source | 0Source | -14,000,000Source | -7,000,000Source | 0Source | 365,000,000Source | 3,000,000Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 1,189,000,000Source | 441,000,000Source | 798,000,000Source | -1,666,000,000Source | 518,000,000Source | 325,000,000Source | 193,000,000Source | 1,163,000,000Source | 1,158,000,000Source | 1,880,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,192,000,000Source | 1,777,000,000Source | 3,020,000,000Source | -4,277,000,000Source | 2,174,000,000Source | 1,404,000,000Source | 2,453,000,000Source | 4,750,000,000Source | 4,887,000,000Source | 7,360,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 3,086,000,000Source | 1,692,000,000Source | 2,935,000,000Source | -4,340,000,000Source | 2,081,000,000Source | 1,325,000,000Source | 2,181,000,000Source | 4,445,000,000Source | 4,582,000,000Source | 7,044,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 322,000,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 711,000,000Source | 580,000,000Source | 624,000,000Source | 595,000,000Source | 664,000,000Source | 491,000,000Source | 2,457,000,000Source | 2,267,000,000Source | 1,978,000,000Source | 443,000,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 119,000,000Source | 93,000,000Source | 400,000,000Source | 323,000,000Source | 299,000,000Source | 276,000,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | 5,789,000,000Source | 3,073,000,000Source | 17,905,000,000Source | 11,849,000,000Source | 8,841,000,000Source | 19,074,000,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 2,714,000,000Source | 2,482,000,000Source | 2,989,000,000Source | 11,430,000,000Source | 4,068,000,000Source | 2,369,000,000Source | 20,655,000,000Source | 11,716,000,000Source | 10,426,000,000Source | 5,847,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 15,359,000,000Source | 10,014,000,000Source | 15,850,000,000Source | 12,492,000,000Source | 15,231,000,000Source | 10,000,000,000Source | 53,434,000,000Source | 39,112,000,000Source | 36,787,000,000Source | 34,250,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 4,382,000,000Source | 2,218,000,000Source | 3,818,000,000Source | -5,929,000,000Source | 2,699,000,000Source | 1,729,000,000Source | 2,281,000,000Source | 5,910,000,000Source | 6,045,000,000Source | 9,240,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 1,189,000,000Source | 441,000,000Source | 798,000,000Source | -1,666,000,000Source | 518,000,000Source | 325,000,000Source | 193,000,000Source | 1,163,000,000Source | 1,158,000,000Source | 1,880,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,192,000,000Source | 1,777,000,000Source | 3,020,000,000Source | -4,277,000,000Source | 2,174,000,000Source | 1,404,000,000Source | 2,453,000,000Source | 4,750,000,000Source | 4,887,000,000Source | 7,360,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 4.83Source | 4.42Source | 4.73Source | -8.58Source | 3.34Source | 3.46Source | 4.03Source | 11.61Source | 11.98Source | 17.98Source |
| Earnings Per Share, DilutedUSD per share | — | — | 4.83Source | 4.41Source | 4.73Source | -8.58Source | 3.34Source | 3.45Source | 4.03Source | 11.59Source | 11.95Source | 17.91Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 639,000,000Source | 383,000,000Source | 620,500,000Source | 505,600,000Source | 622,500,000Source | 383,100,000Source | 540,700,000Source | 382,700,000Source | 382,400,000Source | 391,800,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 639,500,000Source | 383,700,000Source | 621,100,000Source | 505,600,000Source | 623,400,000Source | 384,000,000Source | 541,300,000Source | 383,600,000Source | 383,400,000Source | 393,200,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 514,000,000Source | — | 507,000,000Source | 271,000,000Source | 492,000,000Source | — | 1,326,000,000Source | 77,000,000Source | 82,000,000Source | 60,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 63,000,000Source | — | — | — | 110,000,000Source | — | 234,000,000Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 2,100,000,000Source | 2,016,000,000Source | 1,881,000,000Source | 2,652,000,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 0Source | -35,000,000Source | — | — | — | — | 0Source | -35,000,000Source | -34,000,000Source | -9,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 1,510,000,000Source | 812,000,000Source | 5,260,000,000Source | 3,237,000,000Source | 3,226,000,000Source | 3,210,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 3,193,000,000Source | 1,777,000,000Source | 3,020,000,000Source | -4,263,000,000Source | 2,181,000,000Source | 1,404,000,000Source | 2,088,000,000Source | 4,747,000,000Source | 4,887,000,000Source | 7,360,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 1,918,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 4.83Source | 4.42Source | 4.73Source | -8.55Source | 3.35Source | 3.46Source | 3.36Source | 11.6Source | 11.98Source | 17.98Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 4.83Source | 4.41Source | 4.73Source | -8.55Source | 3.35Source | 3.45Source | 3.36Source | 11.58Source | 11.95Source | 17.91Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | -1,000,000Source | 0Source | 0Source | -14,000,000Source | -7,000,000Source | 0Source | 365,000,000Source | 3,000,000Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 12,697,000,000Source | 4,123,000,000Source |
| InterestExpenseOperatingUSD | — | — | 4,359,000,000Source | 3,784,000,000Source | 4,011,000,000Source | 3,833,000,000Source | 4,086,000,000Source | 3,405,000,000Source | 15,818,000,000Source | 14,826,000,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 12,404,000,000Source | 8,076,000,000Source | 12,374,000,000Source | 9,995,000,000Source | 12,145,000,000Source | 8,013,000,000Source | 42,878,000,000Source | 31,208,000,000Source | 29,241,000,000Source | 27,114,000,000Source |
| Labor and Related ExpenseUSD | — | — | 3,496,000,000Source | 2,391,000,000Source | 3,769,000,000Source | 2,999,000,000Source | 3,671,000,000Source | 2,546,000,000Source | 12,471,000,000Source | 9,398,000,000Source | 9,302,000,000Source | 8,425,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 3,086,000,000Source | 1,692,000,000Source | 2,935,000,000Source | -4,340,000,000Source | 2,081,000,000Source | 1,325,000,000Source | 2,181,000,000Source | 4,445,000,000Source | 4,582,000,000Source | 7,044,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 322,000,000Source |
| Other Interest and Dividend IncomeUSD | — | — | 711,000,000Source | 580,000,000Source | 624,000,000Source | 595,000,000Source | 664,000,000Source | 491,000,000Source | 2,457,000,000Source | 2,267,000,000Source | 1,978,000,000Source | 443,000,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 73,000,000Source | 57,000,000Source | 57,000,000Source | 65,000,000Source | 73,000,000Source | 57,000,000Source | 252,000,000Source | 228,000,000Source | 228,000,000Source | 228,000,000Source |
| Common Stock, Dividends, Per Share, Declared | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
Offerings
Registration 333-278812
Filing attachments
d458116dex43.htm · 8-K · 2026-09-15
EX-4.3 3 d458116dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 4.326% FIXED-TO-FLOATING RATE SENIOR NOTE DUE 2032 THIS IS A SECURITY IN GLOBAL FORM WITHIN THE MEANING OF THE SENIOR INDENTURE REFERRED TO HEREINAFTER. UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR BANK, SA/NV (“EUROCLEAR”) OR CLEARSTREAM BANKING, SOCIÉTÉ ANONYME (“CLEARSTREAM” AND TOGETHER WITH EUROCLEAR, EACH A “DEPOSITARY”) TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYM…
Read attachment ↗d458116dex44.htm · 8-K · 2026-09-15
EX-4.4 4 d458116dex44.htm EX-4.4 EX-4.4 Exhibit 4.4 4.832% FIXED-TO-FLOATING RATE SENIOR NOTE DUE 2037 THIS IS A SECURITY IN GLOBAL FORM WITHIN THE MEANING OF THE SENIOR INDENTURE REFERRED TO HEREINAFTER. UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF EUROCLEAR BANK, SA/NV (“EUROCLEAR”) OR CLEARSTREAM BANKING, SOCIÉTÉ ANONYME (“CLEARSTREAM” AND TOGETHER WITH EUROCLEAR, EACH A “DEPOSITARY”) TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYM…
Read attachment ↗d458116dex45.htm · 8-K · 2026-09-15
EX-4.5 5 d458116dex45.htm EX-4.5 EX-4.5 Exhibit 4.5 Dated: September 15, 2026 Capital One Financial Corporation as Issuer and The Bank of New York Mellon, London Branch as Paying Agent PAYING AGENCY AGREEMENT THIS AGREEMENT is made as of September 15, 2026 between Capital One Financial Corporation (the “Issuer”), and The Bank of New York Mellon, London Branch, as paying agent (the “Paying Agent”), located at 160 Queen Victoria Street, London EC4V 4LA, United Kingdom. WHEREAS, refer…
Read attachment ↗d825041dex991.htm · 8-K · 2026-08-20
EX-99.1 2 d825041dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Media Release Capital One Announces Full Redemption of Its Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series M MCLEAN, Va. - (BUSINESS WIRE) - Aug. 20, 2026 - Capital One Financial Corporation (NYSE: COF) today announced that it will redeem all outstanding shares of its Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series M, $0.01 par value per share (“Series M Preferred Stock”) on September 1, 2026 (…
Read attachment ↗cof-12312025x10kxex43.htm · 10-K · 2026-02-19
Exhibit 4.3 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of December 31, 2025, Capital One Financial Corporation (“Capital One,” the “Company,” “we,” “us,” and “our”) had seven classes of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): our common stock; our Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpe…
Read attachment ↗d66948dex43.htm · 8-K · 2026-02-02
Exhibit 4.3 4.722% FIXED-TO-FLOATING RATE SENIOR NOTE DUE 2032 THIS IS A SECURITY IN GLOBAL FORM WITHIN THE MEANING OF THE SENIOR INDENTURE REFERRED TO HEREINAFTER. UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (THE “DEPOSITARY”) TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY A…
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