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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 dCENT — Defeasance principal funding account ending balance (legacy post-defeasance 2025-12..2026-08) ($M)

DCENT entered a Defeasance Agreement on December 18, 2025 following the Discover merger; final Class A(2021-2) $600M notes were paid off in August 2026.

Latest, Aug 2026
0
Period ended Aug 31, 2026
Change on a year earlier
–
History
9 months
Since Dec 2025
Sources
9
Documents cited below

Monthly history

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

PeriodEndedDCENT — Defeasance principal funding account ending balance (legacy post-defeasance 2025-12..2026-08) ($M)Year on yearSource
Aug 2026Aug 31, 20260–Discover Card Execution Note Trust Form 10-D (2026-08, filed 2026-09-15) ↗
Jul 2026Jul 31, 2026907–Discover Card Execution Note Trust Form 10-D (2026-07, filed 2026-08-17) ↗
Jun 2026Jun 30, 2026906–Discover Card Execution Note Trust Form 10-D (2026-06, filed 2026-07-15) ↗
May 2026May 31, 20260–Discover Card Execution Note Trust Form 10-D (2026-05, filed 2026-06-15) ↗
Apr 2026Apr 30, 20261,507–Discover Card Execution Note Trust Form 10-D (2026-04, filed 2026-05-15) ↗
Mar 2026Mar 31, 20261,505–Discover Card Execution Note Trust Form 10-D (2026-03, filed 2026-04-15) ↗
Feb 2026Feb 28, 20261,504–Discover Card Execution Note Trust Form 10-D (2026-02, filed 2026-03-16) ↗
Jan 2026Jan 31, 20261,502–Discover Card Execution Note Trust Form 10-D (2026-01, filed 2026-02-17) ↗
Dec 2025Dec 31, 20251,501–Discover Card Execution Note Trust Form 10-D (2025-12, filed 2026-01-15) ↗

Breakdown

What makes up dcent — defeasance principal funding account ending balance (legacy post-defeasance 2025-12..2026-08)

Cite this data

StockData. (2026). Capital One Financial DCENT — Defeasance principal funding account ending balance (legacy post-defeasance 2025-12..2026-08) ($M), monthly Dec 2025–Aug 2026 [Data set]. Compiled from Capital One Financial SEC filings and investor materials. https://stockdatahq.com/stocks/cof/kpis/dcent-defeasance-prin-end

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