Call reports 2026
CAPITAL ONE, NATIONAL ASSOCIATION — 2026
What CAPITAL ONE, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 672,010,000,000 | 662,157,000,000 |
| Total loans | 447,940,000,000 | 457,432,000,000 |
| Allowance for loan losses | 23,630,000,000 | 22,966,000,000 |
| Securities available for sale | 91,896,000,000 | 90,318,000,000 |
| Securities held to maturity | 1,694,000,000 | 2,737,000,000 |
| Trading assets | 2,726,000,000 | 1,791,000,000 |
| Total deposits | 520,653,000,000 | 512,450,000,000 |
| Interest-bearing deposits | 491,237,000,000 | 483,617,000,000 |
| Noninterest-bearing deposits | 29,416,000,000 | 28,833,000,000 |
| Equity capital | 97,280,000,000 | 98,721,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 16,219,000,000 | 32,584,000,000 |
| Interest expense | 3,981,000,000 | 7,871,000,000 |
| Net interest income | 12,238,000,000 | 24,713,000,000 |
| Noninterest income | 2,721,000,000 | 5,683,000,000 |
| Noninterest expense | 7,944,000,000 | 16,311,000,000 |
| Provision for loan losses | 4,077,000,000 | 7,057,000,000 |
| Pretax income | 2,913,000,000 | 7,075,000,000 |
| Income tax | 590,000,000 | 1,516,000,000 |
| Net income | 2,317,000,000 | 5,552,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 68,648,000,000 | 67,476,000,000 |
| Total capital | 77,064,000,000 | 76,015,000,000 |
| Risk-weighted assets | 500,018,220,000 | 510,916,000,000 |