Capital One 2014 Annual Report Download - page 222
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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, 2014, 2013 and 2012:
Table 9.3: Components of Interest Expense on Short-Term Borrowings and Long-Term Debt
Year Ended December 31,
(Dollars in millions) 2014 2013 2012
Short-term borrowings:
Federal funds purchased and securities loaned or
sold under agreements to repurchase . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $2$ 1 $ 2
FHLB advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 28 18
Total short-term borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 29 20
Long-term debt:
Securitized debt obligations(1) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 145 183 271
Senior and subordinated notes(1) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 299 315 345
Other long-term borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26 24 336
Total long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 470 522 952
Total interest expense on short-term borrowings and long-term debt . . . . . . . . . . . . $ 491 $ 551 $ 972
(1) Interest expense includes the impact from hedge accounting.
200
CAPITAL ONE FINANCIAL CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS—(Continued)
Capital One Financial Corporation (COF)