Capital One 2011 Annual Report Download - page 273

CAPITAL ONE FINANCIAL CORPORATION
NOTES TO CONSOLIDATED STATEMENTS—(Continued)
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) 2011 2010
Balance Sheets
Assets:
Cash and cash equivalents ..................................................... $ 9,351 $ 5,482
Investment in subsidiaries ..................................................... 33,113 31,368
Loans to subsidiaries ......................................................... 337 336
Securities available for sale .................................................... 56 7
Other ..................................................................... 1,317 1,144
Total assets ................................................................ 44,174 38,337
Liabilities:
Senior and subordinated notes .................................................. 8,467 6,223
Other borrowings ............................................................ 4,481 4,030
Other ..................................................................... 1,560 1,543
Total liabilities ............................................................. 14,508 11,796
Stockholders’ Equity:
Common stock .............................................................. 55
Paid-in-capital, net .......................................................... 19,274 19,084
Retained earnings ........................................................... 13,462 10,406
Accumulated other comprehensive income ....................................... 169 248
Less: Treasury stock, at cost ................................................... (3,244) (3,202)
Stockholders’ equity ......................................................... 29,666 26,541
Total liabilities and stockholders’ equity ......................................... $44,174 $38,337
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