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 $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
CD RATES APY MIN
6 Mo CD
3.50% $0 Compare
9 Mo CD
3.50% $0 Compare
12 Mo CD
3.90% $0 Compare
18 Mo CD
3.75% $0 Compare
24 Mo CD
3.60% $0 Compare
30 Mo CD
3.60% $0 Compare
36 Mo CD
3.60% $0 Compare
48 Mo CD
3.60% $0 Compare
60 Mo CD
3.60% $0 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
  • December 6, 2022 |

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


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Branches

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Capital One, National Association Locations