Capital One Financial Corporation disclosed that it closed a public offering of $1,250,000,000 aggregate principal amount of its 4.493% Fixed-to-Floating Rate Senior Notes due 2031 on September 11, 2025.

1. 01

   Capital One Financial Corporation disclosed that it closed a public offering of $1,250,000,000 aggregate principal amount of its 4.493% Fixed-to-Floating Rate Senior Notes due 2031 on September 11, 2025.

2. 02

   The company also closed the public offering of $1,500,000,000 aggregate principal amount of its 5.197% Fixed-to-Floating Rate Senior Notes due 2036 on the same day.

3. 03

   Capital One said the Notes were issued pursuant to an Underwriting Agreement dated September 8, 2025, with Citigroup Global Markets Inc., Goldman Sachs & Co. LLC, Morgan Stanley & Co. LLC, RBC Capital Markets, LLC and Capital One Securities, Inc. as representatives of the several underwriters.

4. 04

   The company said the Notes were issued pursuant to a Senior Indenture dated November 1, 1996 and a First Supplemental Indenture dated November 2, 2021, and have been registered under the Securities Act by a registration statement on Form S-3 (File No. 333-277813).

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