Capital One 2012 Annual Report Download - page 154

CAPITAL ONE FINANCIAL CORPORATION
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
(Dollars in millions, except per share data)
Preferred Stock Common Stock Additional
Paid-In
Capital
Retained
Earnings
Accumulated
Other
Comprehensive
Income (Loss)
Treasury
Stock
Total
Stockholders’
EquityShares Amount Shares Amount
Balance as of December 31, 2009 ...... 0 $0 502,394,396 $5 $18,955 $10,727 $ 83 $(3,180) $26,590
Cumulative effect from January 1, 2010
adoption of new consolidation
accounting standards, net of tax ...... (2,957) (16) (2,973)
Cumulative effect from July 1, 2010
adoption of new embedded credit
derivatives accounting standard, net of
tax ............................. (16) (16)
Comprehensive income ............... 2,743 181 2,924
Cash dividends—common stock $0.20
per share ........................ (91) (91)
Purchases of treasury stock ............ (22) (22)
Issuances of common stock and restricted
stock, net of forfeitures ............. 1,823,652 30 30
Exercise of stock options and tax benefits
of exercises and restricted stock
vesting .......................... 583,016 3 3
Compensation expense for restricted stock
awards and stock options ........... 96 96
Balance as of December 31, 2010 ...... 0 $0 504,801,064 $5 $19,084 $10,406 $248 $(3,202) $26,541
Comprehensive income ............... 3,147 (79) 3,068
Cash dividends—common stock $0.20
per share ........................ (91) (91)
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 ...... 0 $0 508,594,308 $5 $19,274 $13,462 $169 $(3,244) $29,666
Comprehensive income ............... 3,517 570 4,087
Cash dividends—common stock $0.20
per share ........................ (111) (111)
Cash dividends—preferred stock 5% per
annum .......................... (15) (15)
Purchases of treasury stock ............ (43) (43)
Issuances of common stock and restricted
stock, net of forfeitures ............. 67,368,854 3,233 3,233
Issuance of common stock related to
acquisition ....................... 54,028,086 1 2,637 2,638
Exercise of stock options and tax benefits
of exercises and restricted stock
vesting .......................... 1,815,337 80 80
Issuance of preferred stock ............ 875,000 853 853
Compensation expense for restricted stock
awards and stock options ........... 111 111
Balance as of December 31, 2012 ...... 875,000 $0 631,806,585 $6 $26,188 $16,853 $739 $(3,287) $40,499
See Notes to Consolidated Financial Statements.
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