Automated Sweep Service

  Overview  

Boost interest earnings and save time by automating cash flow management.

  • Automatically invest excess balances in your business checking account
  • Improve earnings by investing idle funds in a high-interest earning Eurodollar deposit account1
  • Interest income is compounded daily
  • All activity in your account is considered when determining total collected balances, maximizing the earning potential of your idle funds

Contact Treasury Management at 1-888-822-2274 (LA and TX) or treasury@capitalonebank.com

1 Eurodollar deposits are U.S. dollars held on deposit in a bank or branch located outside the United States. Please note that Eurodollar deposit funds are not insured by the FDIC.