Not affiliated with Capital One, N.A.
Capital One statement to Excel, CSV and QuickBooks
Download your Capital One statement as a PDF from your online account, drop it here and get Excel, CSV or QBO. Bank and credit card statements both work, read in your browser and balance-checked.
Last checked
Exports to Excel · CSV · QBO · OFX · QFX · Xero · Tally
Short answer
Can I download Capital One transactions as CSV? Yes for recent transactions, PDF for the statements themselves.
Capital One lets you download recent transactions for accounts and cards, usually with CSV among the file choices. The monthly statements are PDFs, and for older periods they are the only copy, so those are the ones to convert.
Download
Get your Capital One statement as a PDF
The monthly statement is the complete record, with the opening and closing balances the check needs. These are the usual steps in Capital One online banking.
- 1.Sign in at capitalone.com and select the account or card.
- 2.Open Statements (a tab or link on the account page).
- 3.Pick the statement you want.
- 4.It opens as a PDF. Save or download it.
- 5.Repeat for each month. You may need to be enrolled in paperless statements to see older ones.
In the mobile app
- In the Capital One app, open the account and look for Statements.
- Open a statement and save or share the PDF.
The layout
What a Capital One statement looks like
US statements print dates as month and day, often with no year, and many list money in and money out in separate sections. The sketch is ours, drawn from public information, and your own statement may differ.
Previous balance
Payments and credits
Transactions
New balance
Payments, credits and adjustments
Transactions
- Two dates per row
- Credit card rows usually carry a transaction date and a post date. The converter uses one date per row.
- Sections by type
- Payments and credits are listed apart from purchases, and purchases can be grouped by cardholder when an account has more than one card.
- Charges are positive
- Card amounts are printed as positive for charges and credits in their own section. The converter maps charges and payments to the right sign for your software.
Import
Import a converted Capital One statement
Choose the format your software takes. All of them come from the same review, so you can download more than one.
QuickBooks Online or Desktop (QBO)
- 1.Download the QBO file from the review screen.
- 2.Online: Transactions, Bank transactions, Upload transactions. Desktop: File, Utilities, Import, Web Connect Files.
- 3.Pick the QuickBooks account, then review and accept the transactions. A credit card file goes into a credit card account.
Quicken or other software (QFX, OFX)
- 1.Download QFX for Quicken, or OFX for most other programs.
- 2.In Quicken, choose File, then File Import, then Web Connect (.QFX) File. Others have an option to import a bank statement.
Excel or Google Sheets
- 1.Download Excel or CSV.
- 2.Open it. Dates and amounts come in as dates and numbers.
FAQ
Capital One statements, answered
Does it work for Capital One credit card statements?
Can I download Capital One transactions to Excel directly?
Is this affiliated with Capital One, N.A.?
Is my Capital One statement uploaded anywhere?
How do I know every Capital One transaction was read?
Does it read a scanned or paper Capital One statement?
General information, not accounting or tax advice.