Bank call report · McLean, VA
Capital One, N.A. Call Report
BankRegReports is independent of Capital One, N.A. and never asks for online banking logins or passwords.
Capital One, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 772 reported line items, schedule by schedule (1,032 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 031 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 112837 |
| FDIC certificate number | 4297 |
| Total assets | $662.16B |
Official Q2 2026 call report PDF (FFIEC) →
Capital One, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (42 items)
About Schedule RC · Capital One, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCFD2170 | $662.16B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $662.16B |
| Total Liabilities and Minority Interest | RCFD2948 | $563.44B |
| Total Deposits | RCON2200 | $512.45B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $483.62B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $457.17B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $434.20B |
| Total Equity Capital | RCFD3210 | $98.72B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $98.72B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $90.32B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $90.16B |
| Surplus | RCFD3839 | $86.56B |
| Interest-bearing Balances | RCFD0071 | $48.03B |
| Intangible Assets | RCFD2143 | $40.59B |
| Goodwill | RCFD3163 | $30.61B |
| Deposits: Noninterest-bearing (domestic offices) | RCON6631 | $28.83B |
| Other Liabilities, Total | RCFD2930 | $28.42B |
| Other Assets | RCFD2160 | $25.16B |
| Allowance for Loan and Lease Losses | RCFD3123 | $22.97B |
| Undivided Profits and Capital Reserves | RCFD3632 | $18.47B |
| Other Borrowed Money (consolidated) | RCFD3190 | $17.55B |
| Other Borrowed Money (domestic offices) | RCON3190 | $17.55B |
| Direct and Indirect Investments in Real Estate Ventures | RCFD3656 | $6.63B |
| Accumulated Other Comprehensive Income | RCFDB530 | -$6.44B |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $4.44B |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $4.01B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $2.74B |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $2.74B |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $2.74B |
| Equity securities with readily determinable fair values not held for trading (consolidated) | RCFDJA22 | $2.47B |
| Equity securities with readily determinable fair values not held for trading (domestic offices) | RCONJA22 | $2.47B |
| Subordinated Notes and Debentures | RCFD3200 | $2.26B |
| Trading Liabilities, Total (consolidated) | RCFD3548 | $1.92B |
| Trading Liabilities, Total (domestic offices) | RCON3548 | $1.92B |
| Trading Assets, Total (consolidated) | RCFD3545 | $1.79B |
| Trading Assets, Total (domestic offices) | RCON3545 | $1.79B |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCFD2130 | $1.41B |
| Securities Sold Under Agreements to Repurchase (consolidated) | RCFDB995 | $694.0M |
| Securities Sold Under Agreements to Repurchase (domestic offices) | RCONB995 | $694.0M |
| Loans and Leases Held for Sale | RCFD5369 | $264.0M |
| Deposits: Noninterest-bearing (foreign offices) | RCFN6631 | $150.0M |
| Common Stock | RCFD3230 | $124.0M |
Schedule RI: Income Statement (59 items)
About Schedule RI · Capital One, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $32.58B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $29.65B |
| Net Interest Income | RIAD4074 | $24.71B |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $20.98B |
| Total Noninterest Expense | RIAD4093 | $16.31B |
| Total Interest Expense | RIAD4073 | $7.87B |
| Salaries and Employee Benefits | RIAD4135 | $7.56B |
| Other Noninterest Expense | RIAD4092 | $7.27B |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $7.08B |
| Provision for Loan and Lease Losses | RIAD4230 | $7.06B |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $7.06B |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $7.05B |
| Total Noninterest Income | RIAD4079 | $5.68B |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $5.56B |
| Net Income (Loss) | RIAD4340 | $5.55B |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $5.55B |
| Other Noninterest Income | RIADB497 | $5.48B |
| Savings Deposits (Including Mmdas) | RIAD0093 | $5.04B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $4.77B |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $1.71B |
| Applicable Income Taxes | RIAD4302 | $1.52B |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $1.33B |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $1.23B |
| All Other Loans in Domestic Offices | RIADB487 | $1.19B |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $1.13B |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $929.0M |
| Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4059 | $838.0M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $643.0M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $555.0M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $524.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $319.0M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $217.0M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $211.0M |
| Interest on Other Securities | RIAD4060 | $189.0M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $115.0M |
| Other Interest Income | RIAD4518 | $75.0M |
| Interest on Notes and Debentures Subordinated to Deposits | RIAD4200 | $68.0M |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $60.0M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $58.0M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $53.0M |
| Trading Revenue | RIADA220 | $49.0M |
| Net Servicing Fees | RIADB492 | $35.0M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $28.0M |
| Interest Rate Exposures | RIAD8757 | $23.0M |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $19.0M |
| Commodity and Other Exposures | RIAD8760 | $15.0M |
| Foreign Exchange Exposures | RIAD8758 | $11.0M |
| Discontinued Operations, Net of Applicable Income Taxes | RIADFT28 | -$7.0M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $5.0M |
| Gross Trading Revenue, Before Including Positive or Negative Net Cva and Net Dva | RIADFT40 | $5.0M |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $5.0M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $4.0M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank's Derivatives Counterparties on the Bank's Derivative Assets, Gross Credit Valuation Adjustment Cva | RIADFT36 | -$3.0M |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $3.0M |
| Net Securitization Income | RIADB493 | $3.0M |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $2.0M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | -$2.0M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $1.0M |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 90,255 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (11 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $52.48B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $51.90B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $46.67B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $46.67B |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $3.87B |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $3.02B |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $1.30B |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $1.30B |
| Currency and Coin | RCON0080 | $850.0M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $641.0M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $61.0M |
Schedule RC-B: Securities (59 items)
About Schedule RC-B · Capital One, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $13.91B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $12.52B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $262.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $260.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $38.92B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $35.01B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $2.08B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $2.06B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $21.68B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $20.31B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Amortized Cost | RCFDG322 | $223.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): All Other Residential MBS - Available-for-sale Fair Value | RCFDG323 | $253.0M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost | RCFDG374 | $3.97B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value | RCFDG375 | $3.79B |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $97.25B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $45.78B |
| Pledged Securities | RCFD0416 | $40.40B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $20.07B |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $9.76B |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $9.76B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $9.74B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $6.79B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $6.79B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $4.43B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $3.97B |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCFDPV00 | $3.97B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $3.92B |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $3.79B |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCFDPV01 | $3.79B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $3.79B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $2.80B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $2.73B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $2.71B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $2.62B |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCFDC989 | $2.53B |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCFDC027 | $2.53B |
| Amortized Cost of Available-for-sale Asset-backed Securities: Auto Loans | RCFDB848 | $2.48B |
| Fair Value of Available-for-sale Asset-backed Securities: Auto Loans | RCFDB849 | $2.48B |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCFDHT52 | $1.87B |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCFDHT53 | $1.86B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $1.15B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $948.0M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $936.0M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $502.0M |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCFD1746 | $404.0M |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCFD1744 | $403.0M |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (consolidated) | RCFD0211 | $395.0M |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (domestic offices) | RCON0211 | $395.0M |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCFD0213 | $390.0M |
| Fair Value of All Other Available-for-sale Mortgage Backed Securities (Mba) (Include Cmos, REMICS, and Stripped MBS) | RCON1736 | $253.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $115.0M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8499 | $98.0M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8499 | $98.0M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCFD8498 | $97.0M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Commercial and Industrial Loans | RCFDB856 | $46.0M |
| Fair Value of Available-for-sale Asset-backed Securities: Commercial and Industrial Loans | RCFDB857 | $46.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA557 | $23.0M |
| Unallocated portfolio layer fair value hedge basis adjustments | RCFDMG95 | -$19.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $6.0M |
Schedule RC-C, Part I: Loans and Leases (73 items)
About Schedule RC-C, Part I · Capital One, N.A. loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $457.43B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $449.65B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $316.24B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (consolidated) | RCFDB538 | $250.52B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (domestic offices) | RCONB538 | $242.74B |
| Pledged Loans and Leases | RCFDG378 | $118.33B |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (consolidated) | RCFDK137 | $89.31B |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) (domestic offices) | RCONK137 | $89.31B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $49.75B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $39.16B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $39.16B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $38.68B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $37.69B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $37.12B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $36.64B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $36.64B |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $24.93B |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $16.27B |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $16.27B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $13.99B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $13.99B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $11.55B |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $9.52B |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $9.52B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $8.62B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $8.62B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $7.49B |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $7.49B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $6.94B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $6.94B |
| Outstanding Credit Card Fees & Finance Charges | RCFDC391 | $6.87B |
| Loans to private equity funds (consolidated) | RCFDPV07 | $5.83B |
| Loans to private equity funds (domestic offices) | RCONPV07 | $5.83B |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $5.42B |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $5.42B |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $5.08B |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCFDK165 | $4.49B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $3.18B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDK098 | $3.17B |
| Loans to consumer credit intermediaries (consolidated) | RCFDPV08 | $2.11B |
| Loans to consumer credit intermediaries (domestic offices) | RCONPV08 | $2.11B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $1.95B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $1.95B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $1.23B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $1.23B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Automobile Loans That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDK203 | $1.17B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $961.0M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $961.0M |
| Gross Contractual Amounts Receivable at Acquisition Date of Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans | RCFDG095 | $818.0M |
| Fair Value at Acquisition Date of Acquired Loans and Leases Held for Investment That Were Acquired in Business Combinations with Acquisition Dates in the Current Calendar Year: Commercial and Industrial Loans | RCFDG094 | $815.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $486.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $486.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $317.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $202.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $114.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $114.0M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $114.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $70.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans | RCONK159 | $39.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Multifamily (5 or More) Nonresidential Properties | RCONK160 | $38.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $23.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $14.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $14.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $6.0M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $6.0M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $6.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $5.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $5.0M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $5.0M |
| Real Estate Loans Secured by Farmland (consolidated) | RCFD1420 | $2.0M |
| Real Estate Loans Secured by Farmland (domestic offices) | RCON1420 | $2.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (consolidated) | RCFD1590 | $1.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (domestic offices) | RCON1590 | $1.0M |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (15 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $11.60B |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $2.34B |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $1.82B |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $170.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $15.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $2.0M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 2,411,005 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 41,403 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 12,302 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 543 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 184 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 79 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 43 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 8 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 2 |
Schedule RC-D: Trading Assets and Liabilities (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Revaluation Losses on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3547 | $1.92B |
| Revaluation Gains on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3543 | $1.76B |
| Other Trading Assets (in Domestic Offices) | RCFD3541 | $27.0M |
Schedule RC-E: Deposit Liabilities (39 items)
About Schedule RC-E · Capital One, N.A. deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $443.66B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $443.27B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $291.54B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $290.32B |
| Total Transaction Accounts | RCON2215 | $68.79B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $66.50B |
| Total Demand Deposits (See Note Below) | RCON2210 | $63.95B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $63.66B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $52.15B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $50.69B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $50.16B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $45.19B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $32.15B |
| Estimated Amount of Deposits Obtained Through the Use of Deposit Listing Services That Are Not Brokered Deposits | RCONK223 | $29.10B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $21.47B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $17.66B |
| Total Brokered Deposits | RCON2365 | $16.77B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $16.73B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $16.10B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $15.81B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $14.88B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $11.53B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $10.94B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $9.04B |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $5.13B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $4.86B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $3.50B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $3.36B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $3.00B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $2.40B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $1.71B |
| Total reciprocal deposits | RCONJH83 | $1.07B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $1.02B |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $905.0M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $392.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $383.0M |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $39.0M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $4.0M |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $3.0M |
Schedule RC-E, Part I: Deposit Liabilities in Domestic Offices (1 item)
About Schedule RC-E, Part I · Capital One, N.A. deposit liabilities in domestic offices trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Sweep deposits: Fully insured, non-affiliate, retail sweep deposits | RCONMT92 | $3.50B |
Schedule RC-E, Part II: Deposits in Foreign Offices (2 items)
Schedule RC-F: Other Assets (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Assets | RCFD2168 | $10.08B |
| Net Deferred Tax Assets | RCFD2148 | $6.88B |
| Accrued Interest Receivable | RCFDB556 | $3.43B |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3549 | $3.30B |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $2.71B |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $2.71B |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCFDK202 | $1.96B |
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $111.0M |
Schedule RC-G: Other Liabilities (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Other Expenses Accrued and Unpaid | RCFD3646 | $16.17B |
| All Other Liabilities | RCFD2938 | $11.84B |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $275.0M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $142.0M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (9 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $2.34B |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $51.32B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $20.31B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG398 | $6.31B |
| Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG400 | $246.0M |
| Total Assets (Held in Domestic Offices) | RCON2192 | $653.79B |
| Total Liabilities | RCON3129 | $562.91B |
| Net Due from Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2163 | $7.85B |
| Fair Value of Available-for-sale U.S. Government Agency and Corporation Obligations (Exclude Mortgage-backed Securities) | RCON8495 | $1.86B |
Schedule RC-K: Quarterly Averages (20 items)
About Schedule RC-K · Capital One, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCFD3368 | $675.26B |
| Quarterly Average of Total Loans (domestic offices) | RCON3360 | $443.15B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $346.61B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $238.62B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $96.30B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $86.75B |
| Mortgage-backed Securities | RCFDB559 | $80.59B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $59.72B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $38.16B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $37.95B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $24.33B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $19.31B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $17.27B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $12.63B |
| All Other Securities | RCFDB560 | $10.44B |
| Quarterly Average of Total Loans (foreign offices) | RCFN3360 | $7.70B |
| Quarterly Average of Assets Held in Trading Accounts | RCFD3401 | $2.69B |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $452.0M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $135.0M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $1.0M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (69 items)
About Schedule RC-L · Capital One, N.A. derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCFDG403 | $2.55B |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Not Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG405 | $5.68B |
| Notional Amount of Sold Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. | RCFDG409 | $923.0M |
| Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years | RCFDG411 | $46.0M |
| Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG410 | $1.58B |
| Notional Amount of Purchased Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. | RCFDG415 | $1.44B |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years | RCFDG417 | $200.0M |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG416 | $4.04B |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $1.22B |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $1.08B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCFDG423 | $403.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Corporations and All Other Counterparties | RCFDG427 | $3.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCFDG458 | $403.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Corporations and All Other Counterparties | RCFDG462 | $3.0M |
| Unused Commitments - Credit Card Lines | RCFD3815 | $700.81B |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCFDJ455 | $676.67B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $191.85B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $162.69B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCFDA126 | $150.14B |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $50.63B |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $45.38B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $29.47B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $25.28B |
| Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Trading | RCFD8724 | $24.21B |
| Interest Rate Futures Contracts | RCFD8693 | $24.16B |
| Credit Card Lines: Other Unused Credit Card Lines | RCFDJ456 | $24.14B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading | RCFDA127 | $14.97B |
| Foreign Exchange Forward Contracts | RCFD8698 | $13.32B |
| Commodity and Other Futures Contracts | RCFD8696 | $12.71B |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $11.40B |
| Commodity and Other Swaps | RCFD8720 | $11.21B |
| Foreign Exchange Swaps | RCFD3826 | $9.60B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $9.20B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $8.02B |
| Credit Derivatives: Notional Amounts-other Credit Derivatives-beneficiary | RCFDC975 | $5.68B |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $5.05B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $4.56B |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $4.12B |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $4.08B |
| Year-to-date Merchant Credit Card Sales Volume: Sales for Which the Reporting Bank Is the Acquiring Bank | RCFDC223 | $2.80B |
| Credit Derivatives: Notional Amounts- Other Credit Derivatives-guarantor | RCFDC974 | $2.55B |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $1.63B |
| Gross Positive Fair Value of Commodity and Other Derivative Contracts Held for Trading | RCFD8736 | $1.40B |
| Gross Negative Fair Value of Commodity and Other Derivative Contracts Held for Trading | RCFD8740 | $1.38B |
| Interest Rate Forward Contracts | RCFD8697 | $802.0M |
| Other unused commitments: Loans to consumer credit intermediaries | RCFDPV15 | $622.0M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8737 | $546.0M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8733 | $453.0M |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $435.0M |
| Spot Foreign Exchange Contracts | RCFD8765 | $321.0M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8734 | $284.0M |
| Performance Standby Letters of Credit | RCFD3821 | $236.0M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8738 | $220.0M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $217.0M |
| Written Exchange-traded Commodity and Other Exchange-traded Option Contracts | RCFD8704 | $139.0M |
| Purchased Exchange-traded Commodity and Other Exchange-traded Option Contracts | RCFD8708 | $134.0M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $131.0M |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCFD3820 | $113.0M |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8742 | $104.0M |
| Amount of Performance Standby Letters of Credit Conveyed to Others | RCFD3822 | $81.0M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $61.0M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Positive Fair Value | RCFDC221 | $55.0M |
| Purchased OTC Foreign Exchange Option Contracts | RCFD8714 | $33.0M |
| Written OTC Foreign Exchange Option Contracts | RCFD8710 | $33.0M |
| Written OTC Commodity and Other OTC Option Contracts | RCFD8712 | $15.0M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $11.0M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $6.0M |
| Purchased OTC Commodity and Other OTC Option Contracts | RCFD8716 | $6.0M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Negative Fair Value | RCFDC222 | $4.0M |
Schedule RC-M: Memoranda (14 items)
About Schedule RC-M · Capital One, N.A. memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| All other intangible assets | RCFDJF76 | $9.69B |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCFDF065 | $8.50B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $7.84B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF061 | $6.04B |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $2.18B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCFDF062 | $2.17B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $959.0M |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years | RCFDF057 | $535.0M |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $286.0M |
| Mortgage Servicing Assets | RCFD3164 | $286.0M |
| All Other Real Estate Owned: Multifamily (5 or More) Residential Properties in Domestic Offices | RCON5511 | $62.0M |
| All Other Real Estate Owned: Nonfarm Nonresidential Properties in Domestic Offices | RCON5512 | $39.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $1.0M |
| Number of outstanding PPP Loans | RCONLG26 | 2 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (47 items)
About Schedule RC-N · Capital One, N.A. past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $9.19B |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $5.03B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCFDB575 | $4.90B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing | RCFDB576 | $4.85B |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK213 | $3.86B |
| Additions to Nonaccrual Assets | RCFDC410 | $2.69B |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $1.79B |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCFDHK26 | $742.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK126 | $734.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Automobile Loans - Nonaccrual | RCFDK215 | $546.0M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $497.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $438.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $401.0M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Credit Card Loans to Individuals for Household, Family, and Other Personal Expenditures: Past Due 30 Through 89 Days and Still Accruing | RCFDK274 | $373.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $368.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 90 Days or More and Still Accruing | RCFDHK27 | $335.0M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures: Past Due 30 Through 89 Days and Still Accruing | RCFDK277 | $331.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Past Due 90 Days or More and Still Accruing | RCFDK127 | $326.0M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Credit Card Loans to Individuals for Household, Family, and Other Personal Expenditures: Past Due 90 Days or More and Still Accruing | RCFDK275 | $320.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $262.0M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $153.0M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1252 | $137.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $102.0M |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFD5459 | $78.0M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities - Past Due 30 Through 89 Days and Still Accruing | RCFD6558 | $72.0M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Past Due 30 Through 89 Days and Still Accruing | RCFDPV23 | $72.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $55.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $54.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCFDK217 | $42.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCFDK128 | $39.0M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures: Nonaccrual | RCFDK279 | $34.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $31.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty -Loans Secured by Other Nonfarm Nonresidential Properties :Nonaccrual | RCONK119 | $21.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Nonaccrual | RCFDB577 | $13.0M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCFDK038 | $11.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCFDK218 | $10.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Past Due 30 Through 89 Days and Still Accruing | RCFDK121 | $9.0M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCFDK041 | $8.0M |
| Loan Mod to Borrowers Experiencing Fin Dfclty : Commercial and Industrial Loans - to US Addressees - Past Due 30 Through 89 Days and Still Accruing | RCFDK120 | $8.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by Multifamily Residential Properties in Domestic Offices: Nonaccrual | RCONK113 | $8.0M |
| Nonaccrual Assets Sold During the Quarter | RCFDC411 | $7.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $6.0M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Credit Card Loans to Individuals for Household, Family, and Other Personal Expenditures: Nonaccrual | RCFDK276 | $5.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $4.0M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCFDK036 | $3.0M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCFDK039 | $2.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Loans Secured by Owner Occupied Nonfarm Nonresidential Properties: Nonaccrual | RCONK116 | $2.0M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (24 items)
About Schedule RC-O · Capital One, N.A. other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCFDG465 | $143.0M |
| Unsecured Other Borrowings with a Remaining Maturity of Over One Year Through Three Years | RCFDG466 | $3.90B |
| Unsecured Other Borrowings with a Remaining Maturity of Over Three Years Through Five Years | RCFDG467 | $2.47B |
| Unsecured Other Borrowings with a Remaining Maturity of Over Five Years | RCFDG468 | $2.00B |
| Subordinated Notes and Debentures with a Remaining Maturity of Over One Year Through Three Years | RCFDG470 | $506.0M |
| Subordinated Notes and Debentures with a Remaining Maturity of Over Five Years | RCFDG472 | $1.75B |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $675.26B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $519.04B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $348.17B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $167.72B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $106.72B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $66.92B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $17.66B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $2.60B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $1.14B |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $400.0M |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCFDF237 | $150.0M |
| Total Foreign Deposits (Included in Item B Above) | RCFNF234 | $150.0M |
| Portion of Funded Loans and Securities Guaranteed or Insured by the U.S. Government (Including FDIC Loss-sharing Agreements): Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDN177 | $22.0M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 46,798,806 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 246,012 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 95,869 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 1,194 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (40 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Trading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG493 | $332.0M |
| Trading Derivative Assets - Level 1 Fair Value Measurements | RCFDG494 | $943.0M |
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCFDG495 | $803.0M |
| Trading Derivative Assets - Level 3 Fair Value Measurements | RCFDG496 | $350.0M |
| Other Trading Assets - Level 3 Fair Value Measurements | RCFDG501 | $27.0M |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCFDG497 | $27.0M |
| Trading Derivative Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG512 | $234.0M |
| Trading Derivative Liabilities - Level 1 Fair Value Measurements | RCFDG513 | $779.0M |
| Trading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG514 | $929.0M |
| Trading Derivative Liabilities - Level 3 Fair Value Measurements | RCFDG515 | $443.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $94.74B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $92.79B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $81.35B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $80.23B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $13.33B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $12.39B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $2.12B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $1.15B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG533 | $779.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $566.0M |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG503 | $512.0M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG535 | $453.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 2 Fair Value Measurements | RCFDG544 | $320.0M |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $320.0M |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG532 | $260.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $216.0M |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $216.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $200.0M |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $200.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG542 | $180.0M |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG392 | $180.0M |
| Available-for-sale Securities - Level 3 Fair Value Measurements | RCFDG477 | $172.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Total Fair Value Reported on Schedule Rc | RCFDG541 | $157.0M |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $157.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities- Less Amounts Netted in the Determination of Total Fair Value | RCFDG567 | $26.0M |
| All Other Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG806 | $26.0M |
| All Other Assets (Itemize and Describe Amounts Included in Schedule Rc-q, Item 6, That Are Greater Than $100,000 and Exceed 25% of Item 6): Nontrading Derivative Assets - Level 3 Fair Value Measurements | RCFDG545 | $17.0M |
| All Other Assets - Level 3 Fair Value Measurements | RCFDG804 | $17.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 3 Fair Value Measurement | RCFDG570 | $10.0M |
| All Other Liabilities - Level 3 Fair Value Measurements | RCFDG809 | $10.0M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (33 items)
About Schedule RC-R, Part I · Capital One, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Leverage Exposure | RCFAH015 | $747.16B |
| Average total consolidated assets | RCFAKW03 | $675.26B |
| Average Total Assets (Net of Deductions) | RCFAA224 | $637.64B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $510.92B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $98.72B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $86.69B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $76.02B |
| Common Equity Tier 1 Capital | RCFAP859 | $67.48B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFAP852 | $67.48B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $67.48B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $37.62B |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $30.31B |
| Retained Earnings | RCFAKW00 | $18.47B |
| Tier 2 (Supplementary) Capital | RCFA5311 | $8.54B |
| Tier 2 Capital Before Deductions | RCFAP870 | $8.54B |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $7.32B |
| General Loan and Lease Valuation Allowances | RCFA5310 | $6.58B |
| Accumulated Other Comprehensive Income | RCFAB530 | -$6.44B |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP844 | -$5.26B |
| Tier 2 Capital Instruments Plus Related Surplus | RCFAP866 | $1.95B |
| Accumulated Net Gains (Losses)on Cash-flow Hedges (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP846 | -$1.12B |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCFAP843 | $1.0M |
| Less: Amounts Recorded in AOCI Attributed to Defined Benefit Postretirement Plans Resulting from the Initial and Subsequent Application of the Relevant GAAP Standards That Pertain to Such Plans (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCFAP847 | -$1.0M |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCFAB596 | -$1.0M |
| Unrealized Net Gain (Loss) Related to Changes in the Fair Value of Liabilities That Are Due to Changes in Own Credit Risk | RCFAQ258 | $1.0M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1488 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1321 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1321 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.1058 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 0.0903 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0688 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCFWH312 | 0.025 |
Schedule RC-R, Part II: Risk-Weighted Assets (128 items)
About Schedule RC-R, Part II · Capital One, N.A. risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Unconditionally Cancellable Commitments | RCFDS540 | $716.84B |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $526.78B |
| Total Risk-weighted Assets | RCFDG641 | $510.92B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $469.70B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $469.70B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $445.63B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $425.81B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $418.50B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $90.01B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $88.84B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $87.72B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over One Year Through Five Years | RCFDS604 | $83.55B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $79.30B |
| Total All Other Assets | RCFDD981 | $77.75B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $71.57B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $70.05B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $59.76B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $52.48B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $47.53B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $40.89B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $40.22B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $39.84B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $37.87B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $37.20B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $36.04B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $25.54B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS491 | $23.39B |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCFDS490 | $23.39B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over Five Years | RCFDS605 | $20.44B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $20.11B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $18.09B |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $16.65B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $14.70B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $14.31B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Other - One Year or Less | RCFDS621 | $12.58B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $12.34B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $10.07B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $8.23B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS586 | $7.85B |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$6.96B |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $6.90B |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $6.89B |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $6.83B |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $6.66B |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $6.66B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $6.66B |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $6.64B |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $6.64B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCFDS493 | $5.93B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over One Year Through Five Years | RCFDS592 | $5.62B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - One Year or Less | RCFDS600 | $5.61B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $5.43B |
| Centrally Cleared Derivatives - 2 Pct Risk Weight Category | RCFDS551 | $5.29B |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $5.29B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS558 | $5.29B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $5.04B |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $4.93B |
| All Other Off- Balance Sheet Liabilities - 50 Pct Risk Weight Category | RCFDG622 | $4.64B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Other - Over One Year Through Five Years | RCFDS622 | $4.33B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $4.29B |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $3.29B |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $3.20B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $2.87B |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCFDS481 | $2.78B |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCFDS480 | $2.78B |
| Total Held-to-maturity Securities | RCFDD961 | $2.74B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - One Year or Less | RCFDS591 | $2.37B |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $2.30B |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS496 | $2.14B |
| Total Off-balance Sheet Securitization Exposures | RCFDS495 | $2.14B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $2.08B |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $2.08B |
| All Other Off- Balance Sheet Liabilities - 100 Pct Risk Weight Category | RCFDG623 | $1.92B |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $1.91B |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH296 | $1.91B |
| Total Trading Assets | RCFDD976 | $1.76B |
| Trading Assets - Adjustments to Totals Reported in Column a | RCFDS466 | $1.76B |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $1.63B |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $1.63B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - Over One Year Through Five Years | RCFDS601 | $1.53B |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $1.53B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $1.43B |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS483 | $1.36B |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCFDS539 | $1.27B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $1.22B |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $1.17B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $1.08B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $825.0M |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $766.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCFDG627 | $743.0M |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $708.0M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $708.0M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH297 | $689.0M |
| Standardized Market Risk-weighted Assets Applicable Only to Hcs That Are Covered by Market Risk Capital Rule | RCFDS581 | $657.0M |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $656.0M |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCFDS517 | $654.0M |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCFDS498 | $611.0M |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $407.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over Five Years | RCFDS587 | $404.0M |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCFDS543 | $354.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $286.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $273.0M |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCFDS436 | $264.0M |
| Total Loans and Leases Held for Sale, All Other Exposures | RCFDS431 | $264.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over Five Years | RCFDS593 | $246.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $236.0M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $144.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $118.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $113.0M |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS569 | $106.0M |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCFDD993 | $99.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 100 Pct Risk Weight Category | RCFDS454 | $76.0M |
| All Other Off- Balance Sheet Liabilities - 150 Pct Risk Weight Category | RCFDS524 | $71.0M |
| Allocation by Risk Weight Category 0%, Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDH178 | $70.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $63.0M |
| Allocation by Risk Weight Category 150%, All Other Assets | RCFDH185 | $61.0M |
| Repo-style Transactions - 100 Pct Risk Weight Category | RCFDS522 | $54.0M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $49.0M |
| On-balance Sheet Securitization Exposures, Trading Assets - Ssfa Risk Weight Exposure, by Calculation Method | RCFDS488 | $45.0M |
| On-balance Sheet Securitization Exposures, Trading Assets - Adjustments to Total Reported in Column a | RCFDS486 | $27.0M |
| Total On-balance Sheet Securitization Exposures, Trading Assets | RCFDS485 | $27.0M |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCFDD960 | $23.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20% | RCFDS528 | $9.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 0 Pct Risk Weight Category | RCFDG626 | $8.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 0 Pct Risk Weight Category | RCFDD999 | $5.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 150% | RCFDS531 | $4.0M |
| All Other Assets, Default Fund Contributions to Central Counterparties - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH298 | $1.0M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Other - Over Five Years | RCFDS623 | $1.0M |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCFDA591 | $86.87B |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - All Other Loans | RCFDB796 | $24.37B |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: All Other Loans | RCFDB803 | $6.68B |
| Maximum Amount of Credit Exposure Arising from Credit Enhancements Provided by the Reporting Bank to Other Institutions' Securitization Structures in the Form of Standby Letters of Credit,etc: Auto Loans | RCFDB779 | $1.11B |
| Maximum Amount of Credit Exposure Arising from Credit Enhancements Provided by the Reporting Bank to Other Institutions' Securitization Structures in the Form of Standby Letters of Credit, Etc.: 1-4 Family Residential Loans | RCFDB776 | $53.0M |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - Other Consumer Loans | RCFDB709 | $33.0M |
| Maximum amout of credit exposure arising from recourse or other seller provided credit enhancements provided to structures reported, Other Consumer Loans | RCFDHU13 | $6.0M |
Schedule RC-V: Variable Interest Entities (8 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs, Loans and Leases held for investment and held for sale, net of allowance, Securitization Vehicles | RCFDHU22 | $24.33B |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other borrowed money, Securitization Vehicles | RCFDJF92 | $8.50B |
| Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Other assets, Other VIEs | RCFDJF90 | $3.97B |
| Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs, Securities, Securitization Vehicles | RCFDHU20 | $1.15B |
| Assets of consolidated variable interest entities (VIEs) that can be used only to settle obligations of the consolidated VIEs: Other Assets, Securitization Vehicles | RCFDJF91 | $481.0M |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other liabilities, Other VIEs | RCFDJF86 | $128.0M |
| Assets of Consolidated Variable Interest Entities (VIES) That Can Be Used Only to Settle Obligations of the Consolidated VIES: Cash and Balances Due from Depository Institutions - Securitization Vehicles | RCFDJ981 | $17.0M |
| Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Cash and balances due from depository institutions, Other VIEs | RCFDJF84 | $16.0M |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $98.72B |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $97.58B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $97.58B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $4.45B |
| Changes Incident to Business Combinations, Net | RIAD4356 | $868.0M |
| Other Comprehensive Income | RIADB511 | -$833.0M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (19 items)
About Schedule RI-B, Part I · Capital One, N.A. charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $10.73B |
| Charge-offs on Loans to Credit Cards | RIADB514 | $8.61B |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $3.24B |
| Recoveries on Loans to Credit Cards | RIADB515 | $2.38B |
| Uncollectible Credit Card Fees & Finance Charges Reversed Against Income (I.e., Not Included in Charge-offs Against the Allowance for Loan and Lease Losses) | RIADC388 | $1.99B |
| Charge-offs on Automobile Loans | RIADK129 | $1.39B |
| Recoveries on Automobile Loans | RIADK133 | $735.0M |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $381.0M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $237.0M |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $65.0M |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $42.0M |
| Charge-offs on All Other Loans | RIAD4644 | $34.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Charge-offs | RIADC897 | $33.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Charge-offs | RIADC893 | $28.0M |
| Recoveries on All Other Loans | RIAD4628 | $8.0M |
| Charge-offs on Loans Secured by Multifamily (5 or More) Residential Properties | RIAD3588 | $7.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Recoveries | RIADC894 | $3.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties: Recoveries | RIADC898 | $2.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties: Charge-offs | RIADC895 | $1.0M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (11 items)
About Schedule RI-B, Part II · Capital One, N.A. changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $23.41B |
| Allowance for Loan and Lease Losses | RIAD3123 | $22.97B |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $10.72B |
| Estimated amount of expected recoveries of amounts previously written off included within the allowance for credit losses on loans and leases held for investment (included in item 7, column A, 'Balance end of current period,' above) | RIADMG94 | $9.62B |
| Amount of Allowance for Credit Losses on Loan and Lease Losses Attributable to Credit Card Fees and Finance Charges | RIADC390 | $989.0M |
| Adjustments | RIADC233 | -$11.0M |
| Write Downs Arising from Transfer to Hfs | RIAD5523 | $6.0M |
| Balance at end of current period, Available-for-sale debt securities | RIADJH99 | $3.0M |
| Balance most recently reported for end of previous calendar year, Available-for-sale debt securities | RIADJH94 | $3.0M |
| Less: charge-offs, Available-for-sale debt securities | RIADJH98 | $1.0M |
| Recoveries, Available-for-sale debt securities | RIADJH95 | $1.0M |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (12 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $457.17B |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCFDJJ08 | $275.41B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $90.47B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $57.00B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $33.32B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $22.97B |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCFDJJ16 | $19.33B |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $2.16B |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $1.04B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $972.0M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $420.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $17.0M |
Schedule RI-E: Explanations (9 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Bank Card and Credit Card Interchange Fees | RIADF555 | $3.81B |
| Marketing and Other Professional Services | RIAD0497 | $3.13B |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $1.16B |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $823.0M |
| Data Processing Expenses | RIADC017 | $664.0M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $538.0M |
| First Itemized Adjustment to Allowance for Loan and Lease Losses (4815) | RIAD4521 | -$11.0M |
| Discontinued Operations and Applicable Income Tax Effect, Applicable Income Tax Effect, Field 1 | RIADFT31 | -$9.0M |
| Discontinued Operations and Applicable Income Tax Effect, Applicable Income Tax Effect, Field 2 | RIADFT32 | -$2.0M |
Capital One, N.A. call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Capital One, N.A. call report?
The Capital One, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Capital One, N.A. file?
Capital One, N.A. files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Capital One, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Capital One, N.A. has Federal Reserve RSSD ID 112837 and FDIC certificate number 4297. Either one finds its filings on the FFIEC Central Data Repository.
How often does Capital One, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Capital One, N.A. financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 4297) · FFIEC NIC profile (RSSD 112837)