Capital One, National Association

For information concerning Capital One 360 online bank, please click here .

Phone: 800 655 2265

ACH Number: 056073612

SWIFT Code: NFBKUS33XXX

Capital One, National Association is an FDIC insured institution headquartered at 1680 Capital One Dr, Mclean, VA 22102.
It was founded in 1933 and has approximately $658 billion in assets. Customers can open an account at one of its 855 branches.

Deposit Rates - May 02, 2026

SAVINGS RATES APY MIN
SAV
3.20% $1 Compare
CD RATES APY MIN
6 Mo CD
3.20% $0 Compare
9 Mo CD
3.20% $0 Compare
12 Mo CD
3.75% $0 Compare
18 Mo CD
3.60% $0 Compare
24 Mo CD
3.50% $0 Compare
30 Mo CD
3.50% $0 Compare
36 Mo CD
3.50% $0 Compare
48 Mo CD
3.50% $0 Compare
60 Mo CD
3.60% $0 Compare
INT CHECKING RATES APY MIN
INTCK
0.10% $0




Loan Rates - May 02, 2026

AUTO LOAN RATES APR(%) MONTHLY PAYMENT
3 Year Purchase
4.76% $746.58
4 Year Purchase
5.12% $577.09
5 Year Purchase
5.12% $473.16

Overview 2026

General Bank Information

FDIC Insured Yes
FDIC Certificate # 4297
Date Established 1933
Assets $ 658.46 billion
Loans $ 430.97 billion
Deposits $ 504.75 billion
Capital $ 97.58 billion

Summary Balance Sheet as of September 30, 2025

ASSETS
Cash & Balances due from depository institutions $ 56.51 billion
Interest-bearing balances $ 53.80 billion
Total securities $ 96.15 billion
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 430.97 billion
Loan loss allowance $ 23.41 billion
Trading account assets $ 1,702.05 million
Bank premises and fixed assets N.A.
Other real estate owned $ 55.55 million
Goodwill and other intangibles $ 38.04 billion
All other assets $ 18.03 billion
     Total Assets $ 560.88 billion

LIABILITIES
Total deposits $ 504.75 billion
      Interest-bearing deposits $ 476.48 billion
      Deposits held in domestic offices $ 504.61 billion
      % insured (estimated)" 79.14%
Federal funds purchased and repurchase agreements $ 586.92 million
Trading liabilities $ 1,466.83 million
Other borrowed funds $ 22.95 billion
Subordinated debt $ 2.27 billion
All other liabilities $ 10.95 billionn
      Total Liabilities $ 560.88 billion
      Shareholders’ Equity $ 97.58 billion

Summary Income Statement as of September 30, 2025

INCOME AND EXPENSES
Total Interest Income $ 58.64 billion
Total Interest Expense $ 15.34 billion
Net interest income $ 43.30 billion
Provision for loan and lease losses $ 20.66 billion
Total non interest income $ 9.87 billion
Total non interest expense $ 29.41 billion
Pre-tax Net Operating Income $ 2.10 billion

Customer Reviews for Capital One, National Association (1)

Rated 5.00 stars out of 5 - based on 1 reviews
  • December 6, 2022 |

    The MOST organized bank with easy to read online banking ever!


Add Your Review


Rate it here →



Branches

Click on location and enter new zip number to change."
Your current location is: New York City, NY

Capital One, National Association Locations