Capital One 2005 Annual Report Download - page 71

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Item 8. Financial Statements and Supplementary Data
CONSOLIDATED BALANCE SHEETS
December 31 (In Thousands, Except Share and Per Share Data)
2005 2004
Assets:
Cash and due from banks $ 2,022,175 $ 327,517
Federal funds sold and resale agreements 1,305,537 773,695
Interest-bearing deposits at other banks 743,555 309,999
Cash and cash equivalents 4,071,267 1,411,211
Securities available for sale 14,350,249 9,300,454
Loans 59,847,681 38,215,591
Less: Allowance for loan losses (1,790,000) (1,505,000)
Net loans 58,057,681 36,710,591
Accounts receivable from securitizations 4,904,547 4,081,271
Premises and equipment, net 1,191,406 817,704
Interest receivable 563,542 252,857
Goodwill 3,906,399 352,157
Other 1,656,320 821,010
Total assets $ 88,701,411 $ 53,747,255
Liabilities:
Non-interest bearing deposits $ 4,841,171 $ 50,155
Interest-bearing deposits 43,092,096 25,636,802
Total deposits 47,933,267 25,686,957
Senior and subordinated notes 6,743,979 6,874,790
Other borrowings 15,534,161 9,637,019
Interest payable 371,681 237,227
Other 3,989,409 2,923,073
Total liabilities 74,572,497 45,359,066
Stockholders’ Equity:
Preferred stock, par value $.01 per share; authorized 50,000,000 shares, none issued or
outstanding — —
Common stock, par value $.01 per share; authorized 1,000,000,000 shares, 302,786,444
and 248,354,259 issued as of December 31, 2005 and 2004, respectively 3,028 2,484
Paid-in capital, net 6,848,544 2,711,327
Retained earnings 7,378,015 5,596,372
Cumulative other comprehensive income 6,129 144,759
Less: Treasury stock, at cost; 2,025,160 and 1,520,962 shares as of December 31,
2005 and 2004, respectively (106,802) (66,753)
Total stockholders’ equity 14,128,914 8,388,189
Total liabilities and stockholders’ equity $ 88,701,411 $ 53,747,255
See Notes to Consolidated Financial Statements.
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