Capital One 2009 Annual Report Download - page 111

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Item 8. Financial Statements and Supplementary Data
CONSOLIDATED BALANCE SHEETS
December 31 (In Thousands, Except Share and Per Share Data)
2009 2008
Assets:
Cash and due from banks .................................................................................................................
.
$ 3,100,110 $ 2,047,839
Federal funds sold and resale agreements ........................................................................................
.
541,570 636,752
Interest bearing deposits at other banks ...........................................................................................
.
5,042,944 4,806,752
Cash and cash equivalents ......................................................................................................
.
8,684,624 7,491,343
Securities available for sale .............................................................................................................
.
38,829,562 31,003,271
Securities held to maturity ...............................................................................................................
.
80,577 —
Loans held for sale ...........................................................................................................................
.
268,307 68,462
Loans held for investment ................................................................................................................
.
90,618,999 101,017,771
Less: Allowance for loan and lease losses ..............................................................................
.
(4,127,395) (4,523,960)
N
et loans held for investment ..........................................................................................................
.
86,491,604 96,493,811
Accounts receivable from securitizations ........................................................................................
.
7,629,597 6,342,754
Premises and equipment, net ............................................................................................................
.
2,735,623 2,313,106
Interest receivable ............................................................................................................................
.
936,146 827,909
Goodwill ..........................................................................................................................................
.
13,596,368 11,964,487
Other ................................................................................................................................................
.
10,393,955 9,408,309
Total assets .............................................................................................................................
.
$ 169,646,363 $ 165,913,452
Liabilities:
N
on-interest bearing deposits...........................................................................................................
.
$ 13,438,659 $ 11,293,852
Interest bearing deposits ..................................................................................................................
.
102,370,437 97,326,937
Total deposits .........................................................................................................................
.
115,809,096 108,620,789
Senior and subordinated notes .........................................................................................................
.
9,045,470 8,308,843
Other borrowings .............................................................................................................................
.
11,968,461 14,869,648
Interest payable ................................................................................................................................
.
509,105 676,398
Other ................................................................................................................................................
.
5,724,821 6,825,341
Total liabilities ........................................................................................................................
.
143,056,953 139,301,019
Stockholders’ Equity:
Preferred stock, par value $.01 per share; authorized 50,000,000 shares; zero and 3,555,199
issued or outstanding as of December 31, 2009 and 2008, respectively .....................................
.
— 3,096,466
Common stock, par value $.01 per share; authorized 1,000,000,000 shares; 502,394,396 and
438,434,235 issued as of December 31, 2009 and 2008, respectively ........................................
.
5,024 4,384
Paid-in capital, net ...........................................................................................................................
.
18,954,823 17,278,102
Retained earnings .............................................................................................................................
.
10,727,368 10,621,164
Accumulated other comprehensive income (loss) ...........................................................................
.
82,654 (1,221,796)
Less: Treasury stock, at cost; 47,224,200 and 46,637,241 shares as of December 31, 2009
and 2008, respectively .......................................................................................................
.
(3,180,459) (3,165,887)
Total stockholders’ equity ......................................................................................................
.
26,589,410 26,612,433
Total liabilities and stockholders’ equity ................................................................................
.
$ 169,646,363 $ 165,913,452
See Notes to Consolidated Financial Statements.