Capital One, National Association

Financial Statements for Capital One, National Association are financial reports as of the close of business on the last day of each calendar quarter. The specific reporting requirements depend upon the size of the bank, the nature of its activities, and whether it has any foreign offices.

Reported date: June 30th, 2018

  • Cash And Balances Due
    Dollar figures in thousands
  • Cash items in process of collection
    2,722,537
  • Collection in domestic offices
    320,692
  • Currency and coin in domestic offices
    2,401,845
  • Balances due from depository institutions in U.S.
    43,841,287
  • U.S. branches of foreign banks
    N/A
  • Balances due from foreign banks
    40,466
  • Foreign branches of U.S. banks
    N/A
  • Balances due from FRB
    6,636,245
  • Total noninterest-bearing balances
    2,835,314