CAPITAL ONE FINANCIAL CORP (COF): Monthly Charge-Off and Delinquency Metrics As of and for the month ended September 30, 2026 Loans Held for Investment Net Charge-Offs 30+ Day Performing…
CAPITAL ONE FINANCIAL CORP (COF) filed an SEC Form 8-K — Regulation FD Disclosure. Exhibit 99.1 Capital One Financial Corporation Monthly Charge-Off and Delinquency Metrics As of and for the month ended September 30, 2026 Loans Held for Investment Net Charge-Offs 30+ Day Performing Delinquencies Nonperforming Loans (Dollars in millions, except as noted) Average
How this was made
The 30-second read
Why it matters
The data provides the first public view of the bank's recent credit performance, which can influence short‑term pricing.
Market read
New credit loss figures may prompt traders to reassess Capital One's risk profile.
What to watch
Potential offset from higher fee income or improved loan growth could mitigate impact.
Background
Capital One filed a Regulation FD 8‑K reporting its monthly charge‑off and delinquency statistics for September 2026.
Ticker impact
Capital One disclosed its September 2026 charge‑off and delinquency metrics in an 8‑K filing, providing new net charge‑off rates and delinquency percentages.
likely modest downside as investors price in higher credit losses
Fresh regulatory filing with concrete loss metrics can prompt short‑term sell pressure.
Market effects
Banking sector may see slight scrutiny on credit quality trends.
U.S. financial stocks could experience modest volatility.
Limited to investors tracking U.S. bank earnings and credit metrics.
Counterpoint
If the charge‑off rates are within expected ranges, the market may overreact negatively.
Key entities
- companyCapital One Financial Corp
U.S. bank reporting credit metrics.
