Capital One 2011 Annual Report Download - page 157

CAPITAL ONE FINANCIAL CORPORATION
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
Common Stock Preferred
Stock
Additional
Paid-In
Capital
Retained
Earnings
Accumulated
Other
Comprehensive
Income
(Loss)
Treasury
Stock
Total
Stockholders’
Equity(Dollars in millions, except per share data) Shares Amount
Comprehensive income:
Net income ................................ 3,147 3,147
Other comprehensive income (loss), net of tax:
Unrealized losses on securities, net of tax benefit of
$15 million .............................. (39) (39)
Other-than-temporary impairment not recognized in
earnings on securities, net of tax benefit of $26
million ................................. (39) (39)
Defined benefit plans, net of income tax benefit of
$7 million ............................... (14) (14)
Foreign currency translation adjustments .... (13) (13)
Unrealized gains in cash flow hedge
instruments, net of taxes of $18 million .... 26 26
Other comprehensive income .............. (79) (79)
Total comprehensive income .................. 3,068
Cash dividends—common stock $0.20 per share . . (91) (91)
Cash dividends—preferred stock 5% per annum . . .
Purchases of treasury stock ................... (42) (42)
Issuances of common stock and restricted stock, net
of forfeitures ............................. 2,606,736 40 40
Exercise of stock options and tax benefits of
exercises and restricted stock vesting ......... 1,186,508 57 57
Compensation expense for restricted stock awards
and stock options ......................... 93 93
Balance as of December 31, 2011 ............. 508,594,308 $5 $0 $19,274 $13,462 $169 $(3,244) $29,666
See Notes to Consolidated Financial Statements.
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