CAPITAL ONE MULTI ASSET EXECUTION TRUST
CIK:
0001163321
Company Information
Industry
Asset-Backed Securities
SIC Code
6189
Entity Type
operating
State of Incorporation
DE
Business Address
BANKERS TRUST DELAWARE, WILMINGTON, DE, 19805-1266
Mailing Address
BANKERS TRUST DELAWARE, WILMINGTON, DE, 19805-1266
Phone
3026363382
Fiscal Year End
1231
EIN
000000000
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
- Stable performance with a consistent Net Charge-Off Rate between 3.5% and 4.2% in 2025.
- The trust is bankruptcy remote, ensuring assets are legally separated from Capital One.
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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.