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BDI
CO

Capital One, National Association

Mclean, VirginiaFDIC Cert #4297

OCCEstablished 1933263 branches

Holding company: CAPITAL ONE FINANCIAL CORPRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$369B$307B
Q3 2021$372B$305B
Q4 2021$381B$317B
Q1 2022$385B$318B
Q2 2022$388B$314B
Q3 2022$392B$322B
Q4 2022$453B$355B
Q1 2023$469B$372B
Q2 2023$465B$368B
Q3 2023$469B$374B
Q4 2023$476B$374B
Q1 2024$479B$374B
Q2 2024$477B$373B
Q3 2024$484B$380B
Q4 2024$487B$385B
Q1 2025$491B$389B
Q2 2025$649B$497B
Q3 2025$652B$499B
Q4 2025$658B$505B
Q1 2026$672B$521B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$672B
+37.0%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 201 — Credit card specialty banks having assets greater than $ 3 billion
FDICASSET
Deposits
$521B
+34.0%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 201 — Credit card specialty banks having assets greater than $ 3 billion
FDICDEP
Gross loans
$448B
+38.1%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 201 — Credit card specialty banks having assets greater than $ 3 billion
FDICLNLSGR
Net loans
$424B
+37.6%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 201 — Credit card specialty banks having assets greater than $ 3 billion
FDICLNLSNET
Securities
$95.6B
+12.8%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 201 — Credit card specialty banks having assets greater than $ 3 billion
FDICSC
Cash
$75.6B
+55.8%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 201 — Credit card specialty banks having assets greater than $ 3 billion
FDICCHBAL
Liabilities
$575B
+33.2%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 201 — Credit card specialty banks having assets greater than $ 3 billion
FDICLIAB
Equity
$97.3B
+64.3%y/y
Peer standing100th percentile
Peer standing in FFIEC UBPR Peer Group 201 — Credit card specialty banks having assets greater than $ 3 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$15B
+47.5%y/y
Peer standing100th percentile
Peer standing in FFIEC UBPR Peer Group 201 — Credit card specialty banks having assets greater than $ 3 billion
FDICNIM + NONII
NII
$12.2B
+50.3%y/y
Peer standing100th percentile
Peer standing in FFIEC UBPR Peer Group 201 — Credit card specialty banks having assets greater than $ 3 billion
FDICNIM
Noninterest income
$2.72B
+36.0%y/y
Peer standing83rd percentile
Peer standing in FFIEC UBPR Peer Group 201 — Credit card specialty banks having assets greater than $ 3 billion
FDICNONII
Provision
$4.07B
+71.7%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 201 — Credit card specialty banks having assets greater than $ 3 billion
FDICELNATR
Pretax income
$2.95B
+52.9%y/y
Peer standing100th percentile
Peer standing in FFIEC UBPR Peer Group 201 — Credit card specialty banks having assets greater than $ 3 billion
FDICPTAXNETINC
Net income
$2.32B
+50.2%y/y
Peer standing100th percentile
Peer standing in FFIEC UBPR Peer Group 201 — Credit card specialty banks having assets greater than $ 3 billion
FDICNETINC