Capital One 2013 Annual Report Download - page 223

CAPITAL ONE FINANCIAL CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Interest-bearing deposits, securitized debt obligations and other debt as of December 31, 2013 mature as follows:
Table 9.2: Maturity Profile of Borrowings and Debt
(Dollars in millions) 2014 2015 2016 2017 2018 Thereafter Total
Interest-bearing time deposits(1) ......... $ 6,348 $2,591 $ 392 $ 212 $ 667 $ 123 $10,333
Securitized debt obligations ............ 2,958 501 3,521 3,095 0 214 10,289
Federal funds purchased and securities
sold under agreements to repurchase . . . 915 0 0 0 0 0 915
Senior and subordinated notes .......... 2,385 2,649 2,604 882 1,176 3,438 13,134
Other borrowings .................... 16,243 20 19 19 11 4 16,316
Total .............................. $28,849 $5,761 $6,536 $4,208 $1,854 $3,779 $50,987
(1) Includes only those interest-bearing deposits which have a contractual maturity date.
Components of Interest Expense
The following table displays interest expense attributable to short-term borrowings and long-term debt for the
years ended December 31, 2013, 2012 and 2011:
Table 9.3: Components of Interest Expense
Year Ended December 31,
(Dollars in millions) 2013 2012 2011
Short-term borrowings:
Federal funds purchased and securities loaned or sold under agreements to repurchase . . $1$2$ 4
FHLB advances .......................................................... 28 18 2
Total short-term borrowings ................................................ 29 20 6
Long-term debt:
Securitized debt obligations(1) ............................................... 183 271 422
Senior and subordinated notes:(1)
Unsecured senior debt ..................................................... 234 226 181
Unsecured subordinated debt ................................................ 81 119 119
Total senior and subordinated notes ........................................... 315 345 300
Other long-term borrowings:
Junior subordinated debt ................................................... 1315 310
FHLB advances .......................................................... 711 12
Other ................................................................... 16 10 9
Total long-term debt ....................................................... 522 952 1,053
Total short-term borrowings and long-term debt ................................. $551 $972 $1,059
(1) Interest expense includes the impact from hedge accounting.
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