Capital One 2012 Annual Report Download - page 285

CAPITAL ONE FINANCIAL CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
NOTE 22—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
SEC, which requires all issuers or guarantors of registered securities to include separate annual financial
statements.
December 31,
(Dollars in millions) 2012 2011
Balance sheets
Assets:
Cash and cash equivalents ..................................................... $ 7,342 $ 9,351
Investment in subsidiaries ..................................................... 46,605 33,113
Loans to subsidiaries ......................................................... 1,335 337
Securities available for sale .................................................... 464 56
Other ..................................................................... 1,432 1,317
Total assets ................................................................ 57,178 44,174
Liabilities:
Senior and subordinated notes .................................................. 10,116 8,467
Other borrowings ............................................................ 5,036 4,481
Other ..................................................................... 1,527 1,560
Total liabilities ............................................................. 16,679 14,508
Stockholders’ equity:
Preferred stock .............................................................. 00
Common stock .............................................................. 65
Additional paid-in-capital, net ................................................. 26,188 19,274
Retained earnings ........................................................... 16,853 13,462
Accumulated other comprehensive income ....................................... 739 169
Less: Treasury stock, at cost ................................................... (3,287) (3,244)
Stockholders’ equity ......................................................... 40,499 29,666
Total liabilities and stockholders’ equity ......................................... $57,178 $44,174
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