On September 15, 2026, Capital One Financial Corporation closed a public offering of €750 million aggregate principal amount of 4.326% Fixed-to-Floating Rate Senior Notes due 2032 and €750 million of 4.832% Fixed-to-Floating Rate Senior Notes due 2037. The notes were issued pursuant to an underwriting agreement dated September 9, 2026, with Barclays Bank PLC, Deutsche Bank AG, Goldman Sachs & Co. LLC, Morgan Stanley & Co. International plc, and Capital One Securities, Inc. as representatives. This debt issuance is a significant financing event that could affect the company's capital structure and risk profile. The company operates in the financial services industry, providing credit cards, banking, and lending products.
