Capital One 2010 Annual Report Download - page 110

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CAPITAL ONE FINANCIAL CORPORATION
CONSOLIDATED BALANCE SHEETS
December 31,
(Dollars in millions, except per share data) 2010 2009
Assets:
Cash and due from banks ....................................................................
.
$ 2,067 $ 3,100
Interest-bearing deposits with banks ..........................................................
.
2,776 5,043
Federal funds sold and securities purchased under agreements to resell ..........................
.
406 542
Cash and cash equivalents .................................................................
.
5,249 8,685
Restricted cash for securitization investors ....................................................
.
1,602 501
Investment in securities:
Available for sale, at fair value .............................................................
.
41,537 38,830
Held to maturity, at amortized cost .........................................................
.
0 80
Total investment in securities ..............................................................
.
41,537 38,910
Loans held for investment:
Unsecuritized loans held for investment, at amortized cost ....................................
.
71,921 75,097
Restricted loans for securitization investors .................................................
.
54,026 15,522
Total loans held for investment .............................................................
.
125,947 90,619
Less: Allowance for loan and lease losses ...................................................
.
(5,628) (4,127)
Net loans held for investment ..............................................................
.
120,319 86,492
Loans held for sale, at lower-of-cost-or-fair value ..............................................
.
228 268
Accounts receivable from securitizations ......................................................
.
118 7,128
Premises and equipment, net .................................................................
.
2,749 2,736
Interest receivable ...........................................................................
.
1,070 936
Goodwill ...................................................................................
.
13,591 13,596
Other ......................................................................................
.
11,040 10,394
Total assets ................................................................................
.
$ 197,503 $ 169,646
Liabilities:
Interest payable .............................................................................
.
$ 488 $ 509
Customer deposits
N
on-interest bearing deposits ................................................................
.
15,048 13,439
Interest bearing deposits .....................................................................
.
107,162 102,370
Total customer deposits .....................................................................
.
122,210 115,809
Securitized debt obligations ..................................................................
.
26,915 3,954
Other debt:
Federal funds purchased and securities loaned or sold under agreements to repurchase ..........
.
1,517 1,140
Senior and subordinated notes ..............................................................
.
8,650 9,045
Other borrowings .........................................................................
.
4,714 6,875
Total other debt ...........................................................................
.
14,881 17,060
Other liabilities .............................................................................
.
6,468 5,724
Total liabilities .............................................................................
.
170,962 143,056
Stockholders’ equity:
Common stock, par value $.01 per share; authorized 1,000,000,000 shares; 504,801,064 and
502,394,396 issued as of December 31, 2010 and 2009, respectively ..........................
.
5 5
Paid-in capital, net ..........................................................................
.
19,084 18,955
Retained earnings ...........................................................................
.
10,406 10,727
Accumulated other comprehensive income 248 83
Less: Treasury stock, at cost; 47,787,697 and 47,224,200 shares as of December 31, 2010 and 2009,
respectively ..............................................................................
.
(3,202) (3,180)
Total stockholders’ equity ..................................................................
.
26,541 26,590
Total liabilities and stockholders’ equity ....................................................
.
$ 197,503 $ 169,646
See Notes to Consolidated Financial Statements.