CAPITAL ONE FINANCIAL CORP — Form 8-K
Filed September 15, 2026 · analyzed by the 8-K Agent
8-K
— Neutral
significance 28/100
What the filing says
Capital One Financial Corporation issued €750M of 4.326% Fixed-to-Floating Rate Senior Notes due 2032 and €750M of 4.832% Fixed-to-Floating Rate Senior Notes due 2037, both settled September 15, 2026. The notes are unsecured senior debt; underwriters included Barclays, Deutsche Bank, Goldman Sachs, and Morgan Stanley. Net proceeds (before expenses): €747.375M (2032 tranche) and €746.625M (2037 tranche), totaling approximately €1.494B. Underwriting fees: 0.35% (2032 notes) and 0.45% (2037 notes).
Why this rating
€1.5B debt issuance (~$1.74B at stated 1.1643 exchange rate) is ~1.3% of Capital One's $135B market cap—routine refinancing/capital raising, immaterial to trajectory. Post-Discover merger integration ongoing; standard corporate financing.
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