COF Capital One

company

SEC Filings & Insider Trading Activity 2026

Management Discussion & Analysis

• • Combined pro forma revenue: net interest income $48.9B vs $45.5B, non-interest income $11.5B vs $10.9B for 2025 vs 2024
• • Pro forma income from continuing operations $10.2B in 2025 vs $1.7B in 2024, reflecting credit loss provisions on acquired loans

Risk Factors

• • Regulatory risk: potential impact from Moody’s, Fitch stable ratings and S&P positive outlook on senior unsecured long-term debt
• • Macroeconomic threat: unfunded lending commitments increased to $729.6B in 2025 from $458.1B in 2024, stressing liquidity

Business Overview

• • Core business model: diversified financial services including banking, credit cards, and lending
• • No new products, services, or segments introduced or emphasized in FY2026 filing

Risk Factors

• • New integration risk related to Discover acquisition completed May 18, 2025, including potential higher expenses and delayed benefits realization
• • Material update on liquidity risk emphasizing ability to maintain adequate funding amid macroeconomic instability and changing interest rates

Management Discussion & Analysis

• • Share repurchase $1.0B in Q3 2025, $1.3B YTD under new $16B authorization starting Oct 21, 2025
• • Federal Reserve stress capital buffer set at 4.5% for Oct 1, 2025-Sep 30, 2026

What are the latest COF SEC filings in 2026?

Capital One (COF) has filed a 10-K annual report on February 19, 2026, a 10-Q quarterly report on November 3, 2025, an 8-K current report on April 23, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did COF file its most recent 10-K annual report?

Capital One (COF) filed its most recent 10-K annual report on February 19, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view COF 10-Q quarterly reports?

Capital One (COF)'s most recent 10-Q quarterly report was filed on November 3, 2025. SignalX displays every COF 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has COF filed recently?

Capital One (COF)'s most recent 8-K was filed on April 23, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find COF insider trading activity (Form 4)?

SignalX aggregates every COF Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does COF file with the SEC?

Capital One (COF) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new COF filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs — such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Capital One (COF).

What is COF's SEC CIK number?

Capital One (COF)'s SEC CIK (Central Index Key) number is 927628. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 927628 to look up all COF filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find COF return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from Capital One (COF) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.