Capital One, National Association
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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 $652 billion in assets. Customers can open an account at one of its 855 branches.
Deposit Rates -
March 18, 2026
SAVINGS RATES
APY
MIN
SAV
3.30%
$1
Compare
INT CHECKING RATES
APY
MIN
INTCK
0.10%
$0
Loan Rates -
March 18, 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
$ 652.14 billion
Loans
$ 428.67 billion
Deposits
$ 498.96 billion
Capital
$ 97.87 billion
Summary Balance Sheet as of September 30, 2025
ASSETS
Cash & Balances due from depository institutions
$ 49.29 billion
Interest-bearing balances
$ 45.02 billion
Total securities
$ 93.43 billion
Federal funds sold and reverse repurchase
$ 5.00 billion
Net loans and leases
$ 428.67 billion
Loan loss allowance
$ 23.10 billion
Trading account assets
$ 1,551.85 million
Bank premises and fixed assets
N.A.
Other real estate owned
$ 45.66 million
Goodwill and other intangibles
$ 39.44 billion
All other assets
$ 18.03 billion
Total Assets
$ 554.27 billion
LIABILITIES
Total deposits
$ 498.96 billion
Interest-bearing deposits
$ 470.54 billion
Deposits held in domestic offices
$ 498.83 billion
% insured (estimated)"
78.71%
Federal funds purchased and repurchase agreements
$ 616.25 million
Trading liabilities
$ 1,486.49 million
Other borrowed funds
$ 22.95 billion
Subordinated debt
$ 2.27 billion
All other liabilities
$ 10.95 billionn
Total Liabilities
$ 554.27 billion
Shareholders’ Equity
$ 97.87 billion
Summary Income Statement as of September 30, 2025
INCOME AND EXPENSES
Total Interest Income
$ 41.97 billion
Total Interest Expense
$ 11.21 billion
Net interest income
$ 30.76 billion
Provision for loan and lease losses
$ 16.51 billion
Total non interest income
$ 6.99 billion
Total non interest expense
$ 20.48 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
Branches
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Your current location is: New York City, NY
Capital One, National Association Locations
Lucille Foster
December 6, 2022 |
The MOST organized bank with easy to read online banking ever!