Banks | Capital One, National Association

Capital One, National Association

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Capital One, National Association ACH Number: 056073612

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 $491 billion in assets. Customers can open an account at one of its 855 branches.

Deposit Rates - July 10, 2025

SAVINGS RATES	APY	MIN
SAV	3.60%	$1	Compare

CD RATES	APY	MIN
6 Mo CD	3.80%	$0	Compare
9 Mo CD	3.80%	$0	Compare
12 Mo CD	4.00%	$0	Compare
18 Mo CD	3.70%	$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	3.50%	$0	Compare

INT CHECKING RATES	APY	MIN
INTCK	0.10%	$0

Loan Rates - July 10, 2025

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 2025

General Bank Information

FDIC Insured	Yes
FDIC Certificate	# 4297
Date Established	1933
Assets	$ 490.57 billion
Loans	$ 308.39 billion
Deposits	$ 388.75 billion
Capital	$ 59.19 billion

Summary Balance Sheet as of December 31, 2024

ASSETS
Cash & Balances due from depository institutions	$ 48.50 billion
Interest-bearing balances	$ 44.59 billion
Total securities	$ 84.71 billion
Federal funds sold and reverse repurchase	N.A.
Net loans and leases	$ 308.39 billion
Loan loss allowance	$ 15.90 billion
Trading account assets	$ 1,481.83 million
Bank premises and fixed assets	N.A.
Other real estate owned	$ 48.47 million
Goodwill and other intangibles	$ 15.27 billion
All other assets	$ 18.03 billion
Total Assets	$ 431.38 billion

LIABILITIES
Total deposits	$ 388.75 billion
Interest-bearing deposits	$ 361.78 billion
Deposits held in domestic offices	$ 388.62 billion
% insured (estimated)"	76.95%
Federal funds purchased and repurchase agreements	$ 572.73 million
Trading liabilities	$ 1,823.99 million
Other borrowed funds	$ 22.95 billion
Subordinated debt	$ 1,000.00 million
All other liabilities	$ 10.95 billionn
Total Liabilities	$ 431.38 billion
Shareholders’ Equity	$ 59.19 billion

Summary Income Statement as of December 31, 2024

INCOME AND EXPENSES
Total Interest Income	$ 11.41 billion
Total Interest Expense	$ 3.26 billion
Net interest income	$ 8.14 billion
Provision for loan and lease losses	$ 2.37 billion
Total non interest income	$ 2.00 billion
Total non interest expense	$ 5.85 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

Lucille Foster

December 6, 2022 |

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

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