News & Deep Analysis
COF-PN

COF-PN: Capital One Closes $1.5B Senior Notes

Published: September 15, 2026
CAPITAL ONE FINANCIAL CORP

Direct News

  • Issuer: Capital One (ticker: COF-PN)
  • Transaction: $1.5 billion fixed-to-floating rate senior notes offering
  • Status: Offering completed/closed
  • Date: 2026-09-15

Historical Context

2026-08-20: Redemption of Series M Preferred Stock. 2026-06-09: Acquisition of Brex Inc. completed with stock issuance. 2026-04-23: Acquisition of Brex Inc. with equity issuance. The $1.5 billion senior notes closing on 2026-09-15 follows these recent capital events. Presented together, these dates provide a timeline of recent financing and corporate actions for investors monitoring Capital One's capital structure and corporate developments. No causal links or additional uses of proceeds have been specified in the provided information.

What investors should know

Capital One completed a $1.5 billion fixed-to-floating rate senior notes offering on 2026-09-15. The closing adds $1.5 billion of senior notes to the issuer's outstanding securities as of this date. For investors tracking COF-PN or Capital One's capital markets activity, the transaction is a discrete financing event recorded on 2026-09-15. No additional terms, uses of proceeds or other transactional details have been provided in the supplied information; analysis here is limited to the completion of the offering itself and its placement in the company's recent capital timeline.

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