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 $477 billion in assets. Customers can open an account at one of its 855 branches.

Deposit Rates - November 21, 2024

Loan Rates - November 21, 2024

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 2024

General Bank Information

FDIC Insured Yes
FDIC Certificate # 4297
Date Established 1933
Assets $ 477.30 billion
Loans $ 302.34 billion
Deposits $ 372.58 billion
Capital $ 53.81 billion

Summary Balance Sheet as of March 31, 2024

ASSETS
Cash & Balances due from depository institutions $ 47.33 billion
Interest-bearing balances $ 42.30 billion
Total securities $ 79.53 billion
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 302.34 billion
Loan loss allowance $ 16.65 billion
Trading account assets $ 1,371.37 million
Bank premises and fixed assets N.A.
Other real estate owned $ 40.27 million
Goodwill and other intangibles $ 15.36 billion
All other assets $ 18.03 billion
     Total Assets $ 423.49 billion

LIABILITIES
Total deposits $ 372.58 billion
      Interest-bearing deposits $ 345.11 billion
      Deposits held in domestic offices $ 372.46 billion
      % insured (estimated) 76.94%
Federal funds purchased and repurchase agreements $ 714.89 million
Trading liabilities $ 2.18 billion
Other borrowed funds $ 22.95 billion
Subordinated debt N.A.
All other liabilities $ 10.95 billionn
      Total Liabilities $ 423.49 billion
      Shareholders’ Equity $ 53.81 billion

Summary Income Statement as of March 31, 2024

INCOME AND EXPENSES
Total Interest Income $ 22.43 billion
Total Interest Expense $ 7.12 billion
Net interest income $ 15.31 billion
Provision for loan and lease losses $ 6.59 billion
Total non interest income $ 3.73 billion
Total non interest expense $ 9.96 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
  • 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