Capital One 2014 Annual Report Download - page 221
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December 31, 2014
Weighted
Maturity Average Outstanding December 31,
(Dollars in millions) Date Interest Rate Interest Rate Amount 2013
Long-term debt:
Securitized debt obligations(1) . . . . . . . . . . . . . . . . 2015 - 2025 0.20 - 5.75% 1.40% $ 11,624 $ 10,289
Senior and subordinated notes:(1)
Fixed unsecured senior debt . . . . . . . . . . . . 2015 - 2024 1.00 - 6.75% 2.77 15,174 9,612
Floating unsecured senior debt . . . . . . . . . . 2015 - 2017 0.70 - 0.87% 0.77 880 852
Total unsecured senior debt . . . . . . . . . 2.66 16,054 10,464
Fixed unsecured subordinated debt . . . . . . . 2016 - 2023 3.38 - 8.80% 4.97 2,630 2,670
Total senior and subordinated notes . . . . . . . . . . 18,684 13,134
Other long-term borrowings:
FHLB advances . . . . . . . . . . . . . . . . . . . . . . 2015 - 2023 0.26 - 6.88% 0.56 1,069 1,016
Total long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . 31,377 24,439
Total short-term borrowings and long-term debt . . . . $ 48,457 $ 40,654
(1) Outstanding amount includes the impact from hedge accounting.
Interest-bearing deposits, securitized debt obligations and other debt as of December 31, 2014 mature as follows:
Table 9.2: Maturity Profile of Borrowings and Debt
(Dollars in millions) 2015 2016 2017 2018 2019 Thereafter Total
Interest-bearing time deposits(1) . . . . . . . . . . . . . . . . $ 6,215 $ 1,302 $ 532 $ 675 $ 440 $ 125 $ 9,289
Securitized debt obligations . . . . . . . . . . . . . . . . . . . 500 3,520 6,391 0 1,138 75 11,624
Federal funds purchased and securities loaned or
sold under agreements to repurchase . . . . . . . . . 880 0 0 0 0 0 880
Senior and subordinated notes . . . . . . . . . . . . . . . . . 2,632 2,558 3,103 1,187 3,832 5,372 18,684
Other borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,219 19 18 10 1 2 17,269
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 27,446 $ 7,399 $10,044 $1,872 $5,411 $ 5,574 $57,746
(1) Includes only those interest-bearing deposits which have a contractual maturity date.
199
CAPITAL ONE FINANCIAL CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Capital One Financial Corporation (COF)