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Capital One Financial Corp (COF) operating KPIs

COFNYSENational Commercial BanksFiscal year ends December 31Also trades as COF.PI, COF.PJ, COF.PK, COF.PL, COF.PN
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 28, 2026Score 12/30
$204.85−3.89 (-1.86%)

Close on Oct 30, 2026Market cap $125.67BP/E –Yield –

Capital One Financial cOMET Card Series — Class C notes nominal liquidation amount ($M) ($M)

Monthly figures from Capital One Financial's filings and investor materials

Latest, Sep 2026
1,005
Period ended Sep 30, 2026
Change on a year earlier
+8.6%
925 in Sep 2025
History
58 months
Since Dec 2021
Sources
58
Documents cited below

Monthly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCOMET Card Series — Class C notes nominal liquidation amount ($M) ($M)Year on yearSource
Sep 2026Sep 30, 20261,005+8.6%Capital One Master Trust / COMET Form 10-D (2026-09, filed 2026-10-15) ↗
Aug 2026Aug 31, 20261,005+33.1%Capital One Master Trust / COMET Form 10-D (2026-08, filed 2026-09-15) ↗
Jul 2026Jul 31, 20261,165+54.3%Capital One Master Trust / COMET Form 10-D (2026-07, filed 2026-08-17) ↗
Jun 2026Jun 30, 2026725-4.0%Capital One Master Trust / COMET Form 10-D (2026-06, filed 2026-07-15) ↗
May 2026May 31, 2026725-4.0%Capital One Master Trust / COMET Form 10-D (2026-05, filed 2026-06-15) ↗
Apr 2026Apr 30, 2026865-16.4%Capital One Master Trust / COMET Form 10-D (2026-04, filed 2026-05-15) ↗
Mar 2026Mar 31, 2026865-16.4%Capital One Master Trust / COMET Form 10-D (2026-03, filed 2026-04-15) ↗
Feb 2026Feb 28, 2026865-33.2%Capital One Master Trust / COMET Form 10-D (2026-02, filed 2026-03-16) ↗
Jan 2026Jan 31, 2026865-33.2%Capital One Master Trust / COMET Form 10-D (2026-01, filed 2026-02-17) ↗
Dec 2025Dec 31, 2025865-33.2%Capital One Master Trust / COMET Form 10-D (2025-12, filed 2026-01-15) ↗
Nov 2025Nov 30, 2025865-33.2%Capital One Master Trust / COMET Form 10-D (2025-11, filed 2025-12-15) ↗
Oct 2025Oct 31, 2025865-43.3%Capital One Master Trust / COMET Form 10-D (2025-10, filed 2025-11-17) ↗
Sep 2025Sep 30, 2025925-39.3%Capital One Master Trust / COMET Form 10-D (2025-09, filed 2025-10-15) ↗
Aug 2025Aug 31, 2025755-48.8%Capital One Master Trust / COMET Form 10-D (2025-08, filed 2025-09-15) ↗
Jul 2025Jul 31, 2025755-48.8%Capital One Master Trust / COMET Form 10-D (2025-07, filed 2025-08-15) ↗
Jun 2025Jun 30, 2025755-54.4%Capital One Master Trust / COMET Form 10-D (2025-06, filed 2025-07-15) ↗

Cite this data

StockData. (2026). Capital One Financial COMET Card Series — Class C notes nominal liquidation amount ($M) ($M), monthly Dec 2021–Sep 2026 [Data set]. Compiled from Capital One Financial SEC filings and investor materials. https://stockdatahq.com/stocks/cof/kpis/comt-notes-class-c

See every metric in the Capital One Financial KPI table. Data updated Oct 27, 2026.