Capital One 2010 Annual Report Download - page 198

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CAPITAL ONE FINANCIAL CORPORATION
NOTES TO CONSOLIDATED STATEMENTS
178
NOTE 23—CAPITAL ONE FINANCIAL CORPORATION (PARENT COMPANY ONLY)
Condensed Financial Information
The following Parent Company Only financial statements are provided in accordance with Regulation S-X of the Securities and
Exchange Commission which requires all issuers or guarantors of registered securities to include separate annual financial statements.
December 31,
(Dollars in millions) 2010 2009
Balance Sheets
Assets:
Cash and cash equivalents .................................................................... $ 5,482 $ 6,466
Investment in subsidiaries .................................................................... 31,368 29,554
Loans to subsidiaries ......................................................................... 336 500
Securities available for sale ................................................................... 7 7
Other ....................................................................................... 1,144 752
Total assets ................................................................................. $ 38,337 $ 37,279
Liabilities:
Senior and subordinated notes ................................................................ $ 6,223 $ 6,049
Other borrowings ............................................................................ 4,030 3,640
Other ....................................................................................... 1,543 1,000
Total liabilities .............................................................................. 11,796 10,689
Stockholders’ Equity:
Common stock .............................................................................. 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 .................................................................. (3,202) (3,180)
Stockholders’ equity ......................................................................... 26,541 26,590
Total liabilities and stockholders’ equity ....................................................... $ 38,337 $ 37,279