Capital One 2011 Annual Report Download - page 222

CAPITAL ONE FINANCIAL CORPORATION
NOTES TO CONSOLIDATED STATEMENTS—(Continued)
December 31,
2011 2010
(Dollars in millions)
Maturity
Date Interest Rate
Weighted
Average
Interest Rate
Long-term debt:
Securitized debt obligations ...................2012 - 2026 0.20% - 6.40% 1.67% $16,527(1) 26,836(1)
Senior and subordinated notes:
Fixed unsecured senior debt ...............2012 - 2021 2.13% - 7.38% 5.22% 6,850 4,883
Floating unsecured senior debt ............. 2014 1.55% 1.55% 250 0
Total unsecured senior debt ............... 5.08% 7,100 4,883
Fixed unsecured subordinated debt ..........2012 - 2019 5.35% - 8.80% 7.30% 3,934 3,767
Total senior and subordinated notes ............. 11,034 8,650
Other long-term borrowings:
Fixed junior subordinated debt .............2027 - 2066 3.63% - 10.25% 8.57% 3,642 3,642
FHLB advances .........................2012 - 2023 0.60% - 6.88% 1.13% 1,059 1,144
Total other long-term borrowings ............... 4,701 4,786
Total long-term debt ..................... $32,262 $40,272
Total short-term borrowings and long-term debt . . . $39,561 $41,796
(1) Includes fair value hedges related to securitized debt of ($27) million and $79 million as of December 31, 2011 and
2010, respectively. In 2010, the fair value hedge was included on the consolidated balance sheet in other borrowings.
Interest-bearing time deposits, senior and subordinated notes and other borrowings as of December 31, 2011,
mature as follows:
(Dollars in millions)
Interest-
Bearing
Time
Deposits(1)
Senior and
Subordinated
Notes
Other
Borrowings Total
2012 ............................................... $ 6,505 $ 640 $12,480 $19,625
2013 ............................................... 5,691 811 2,666 9,168
2014 ............................................... 1,317 2,438 3,815 7,570
2015 ............................................... 1,867 411 523 2,801
2016 ............................................... 266 1,943 1,346 3,555
Thereafter .......................................... 411 4,791 7,697 12,899
Total .............................................. $16,057 $11,034 $28,527 $55,618
(1) Includes only those interest bearing deposits which have a contractual maturity date.
202