Capital One Financial Corp's 2025 Securities Report: Insights & Structure

$COF
Form 8-K
Filed on: 2025-02-18
Source
Capital One Financial Corp's 2025 Securities Report: Insights & Structure

Here are the key insights extracted from the financial report section:

  1. Entity Identification: The document pertains to Capital One Financial Corp, identified by CIK number 0000927628.
  2. Report Date: The report covers a specific date: February 14, 2025.
  3. Class of Securities:
  • Common Stock with a par value of $0.01 per share.
  • Several series of preferred stock, each represented by depositary shares, including:
    • Series I (Ticker: COF PRI)
    • Series J (Ticker: COF PRJ)
    • Series K (Ticker: COF PRK)
    • Series L (Ticker: COF PRL)
    • Series N (Ticker: COF PRN)
  1. Senior Notes:
  • 1.650% Senior Notes due 2029 with the ticker COF29.
  1. Securities Exchange: All securities mentioned are listed on the NYSE (New York Stock Exchange).
  2. Contextual Segmentation: The report outlines multiple segments related to the class of stock, which indicates a structured categorization of different stock types, including common and various preferred stocks.
  3. Financial Reporting Framework: The report utilizes XBRL (eXtensible Business Reporting Language) for structured data reporting, adhering to US GAAP (Generally Accepted Accounting Principles).

This information indicates that Capital One is engaging in structured financial reporting for various classes of securities, providing investors with detailed insights into its capital structure. The presence of preferred stocks and senior notes suggests a diversified approach to funding and capital management.