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COF · NATIONAL COMMERCIAL BANKS · 8-K · Item 7.01 · Aug 14, 2026

Credit losses improve—but July’s 8-K brings no earnings surprise

In linepriced in
Card NCO rate 4.12%; auto NCO rate 1.48%; no published consensus
CAPITAL ONE FINANCIAL CORP (COF) — AllSight decodes this SEC 8-K in plain English, versus what the market expected.

The market likely expected another routine monthly credit update. This filing is a scheduled disclosure of July portfolio performance, not a quarterly earnings release, guidance change, or capital action. With no clean published consensus for monthly charge-offs, the right benchmark is the recent trend rather than a precise beat-or-miss estimate.

MetricJuly 2026June 2026Read-through
Domestic credit-card loans, period-end$258.9B (Credit Metrics table)~$259.0BEssentially flat
Domestic credit-card net charge-off rate4.12% (Credit Metrics table)4.37%Improved 25 bps
Domestic credit-card 30+ day performing delinquency rate3.48% (Credit Metrics table)3.39%Up 9 bps
Auto net charge-off rate1.48% (Credit Metrics table)1.65%Improved 17 bps
Auto 30+ day performing delinquency rate4.39% (Credit Metrics table)4.32%Up 7 bps
Auto nonperforming-loan rate0.63% (Credit Metrics table)0.61%Slightly higher

Charge-offs improved across both major disclosed portfolios. Domestic card net charge-offs declined to 4.12% from June’s 4.37%, while auto charge-offs fell to 1.48% from 1.65%. The improvement is directionally helpful for credit-loss pressure, but it is a month-to-month movement rather than a new earnings signal.

Delinquencies moved slightly worse, keeping the picture from being a clean credit-quality beat. Card 30+ day performing delinquencies rose to 3.48% from 3.39%, and auto delinquencies increased to 4.39% from 4.32%. That suggests realized losses improved in July, while the pipeline of loans becoming delinquent edged higher.

The net read is neutral because the filing confirms a trend rather than changing expectations. The lower charge-offs are the headline positive, but the modest delinquency increases and the routine, expectation-light nature of the disclosure leave this as an in-line monthly update—not a substantiated surprise versus consensus.

Read the original 8-K on SEC EDGAR ↗
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AllSight turns SEC filings into plain-English, neutral reads and objective market context. We explain what happened and how it lands versus expectations — we do not give investment advice or predict prices. Decoded straight from the filing; check it against the source.