CAPITAL ONE MASTER TRUST
CIK:
0000922869
Company Information
Industry
Asset-Backed Securities
SIC Code
6189
Entity Type
operating
State of Incorporation
NY
Business Address
11013 W BROAD ST RD, GLEN ALLEN, VA, 23060
Mailing Address
11013 WEST BROAD ST RD, GLEN ALLEN, VA, 23060
Phone
8049671000
Fiscal Year End
1231
EIN
541719855
Recent SEC Filings
| Form Type | Date Filed | Document |
|---|---|---|
| 10-K Annual financial report | March 24, 2026 | View on SEC |
| 8-K Current report of material events | October 31, 2025 | View on SEC |
| 8-K Current report of material events | October 28, 2025 | View on SEC |
| 424B5 Prospectus supplement | October 28, 2025 | View on SEC |
| 8-K Current report of material events | September 16, 2025 | View on SEC |
| 8-K Current report of material events | September 11, 2025 | View on SEC |
| 424B5 Prospectus supplement | September 11, 2025 | View on SEC |
| 424B5 Prospectus supplement | September 11, 2025 | View on SEC |
Annual Reports
10-K
March 24, 2026
- Steady cash flow supported by a 25% to 28% monthly payment rate from cardholders.
- Robust asset pool consisting of $48.5 billion in diversified credit card debt.
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Investor Resources
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Important Disclaimer
This AI-generated analysis is for informational purposes only and does not constitute financial or investment advice. Always consult with qualified professionals and conduct your own research before making investment decisions.