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Capital One, National Association

Mclean, VA·FDIC Cert #4297·Charter: OCC·Est. 19330522.0·HC: CAPITAL ONE FINANCIAL CORP

Total Assets

$658.5B

Q4 2025

Return on Assets

0.55%

+0.35%Peer avg: 1.29%

Equity / Assets

0.00%

Capital ratio

Efficiency Ratio

52.98%

Peer avg: 52.0%

CAMELS Profile

Capital, Asset Quality, Management, Earnings, Liquidity, Sensitivity

47

Fair

Income Decomposition

Waterfall — how net income is built

Key Ratios — 12-Quarter Trend

ROA

0.55%+0.35

ROE

3.93%+2.50

Efficiency

52.98%+0.71

Equity/Assets

0.00%+0.00

NPL Ratio

1.83%+0.05

Tier 1 Leverage

0.00%+0.00

Loan/Deposit

85.38%-0.53

Charge-offs

3.27%+0.08

Quarter-over-Quarter Changes

Heatmap — green = improving, red = deteriorating

RatioQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ROA
1.2
0.9
1.1
1.1
1.3
-1.0
0.2
0.5
ROE
10.4
7.8
9.7
9.5
10.7
-7.4
1.4
3.9
Efficiency
53.5
52.1
52.0
53.7
57.5
54.8
52.3
53.0
Equity/Assets
Tier 1 Lev.
NPL Ratio
1.9
1.9
2.0
2.1
1.9
1.7
1.8
1.8
Charge-offs
3.3
3.3
3.3
3.3
3.4
3.2
3.2
3.3
Loan/Deposit
80.5
81.1
79.9
80.9
79.3
85.2
85.9
85.4

Balance Sheet

Total Assets$658.5B
Total Deposits$504.8B
Total Loans$431.0B
Total Equity$97.6B

Profitability

ROA0.55%
ROE3.93%
Efficiency Ratio52.98%
Net Income$3.2B

Risk & Asset Quality

NPL Ratio1.83%
Charge-off Rate3.27%
Loan/Deposit85.38%
Tier 1 LeverageN/A

Historical Trends

Balance Sheet ($B)

Assets, Deposits, Loans

Profitability Ratios

ROA, ROE (%)

Efficiency Ratio

Lower = more efficient

Asset Quality — NPL Ratio

Non-performing loans / total loans

Banking Intelligence | US Bank Analytics