Capital One 2015 Annual Report Download - page 136

CAPITAL ONE FINANCIAL CORPORATION
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
117 Capital One Financial Corporation (COF)
(Dollars in millions)
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, 2012 875,000 $ 0 631,806,585 $ 6 $ 26,188 $ 16,779 $ 739 $ (3,287) $ 40,425
Comprehensive income (loss) . . . . 4,121 (1,611) 2,510
Dividends—common stock . . . . . . (555) (555)
Dividends—preferred stock. . . . . . (53) (53)
Purchases of treasury stock . . . . . . (1,033) (1,033)
Issuances of common stock and
restricted stock, net of forfeitures .3,049,705 0 81 81
Exercise of stock options, tax
effects of exercises and restricted
stock vesting. . . . . . . . . . . . . . . . . . 2,295,510 0 114 114
Compensation expense for
restricted stock awards and stock
options . . . . . . . . . . . . . . . . . . . . . . 143 143
Balance as of December 31, 2013 875,000 $ 0 637,151,800 $ 6 $ 26,526 $ 20,292 $ (872) $ (4,320) $ 41,632
Comprehensive income . . . . . . . . . 4,428 442 4,870
Dividends—common stock . . . . . . (680) (680)
Dividends—preferred stock. . . . . . (67) (67)
Purchases of treasury stock . . . . . . (2,045) (2,045)
Issuances of common stock and
restricted stock, net of forfeitures .1,373,725 0 100 100
Exercise of stock options and
warrants, tax effects of exercises
and restricted stock vesting . . . . . . 5,031,523 0 146 146
Issuances of preferred stock
(Series C and Series D) . . . . . . . . . 1,000,000 0 969 969
Compensation expense for
restricted stock awards and stock
options . . . . . . . . . . . . . . . . . . . . . . 128 128
Balance as of December 31, 2014 1,875,000 $ 0 643,557,048 $ 6 $ 27,869 $ 23,973 $ (430) $ (6,365) $ 45,053
Comprehensive income (loss) . . . . 4,050 (186) 3,864
Dividends—common stock . . . . . . 46,846 0 4 (820) (816)
Dividends—preferred stock. . . . . . (158) (158)
Purchases of treasury stock . . . . . . (2,441) (2,441)
Issuances of common stock and
restricted stock, net of forfeitures .2,603,953 0 111 111
Exercise of stock options and
warrants, tax effects of exercises
and restricted stock vesting . . . . . . 2,109,548 0 71 71
Issuances of preferred stock
(Series E and Series F). . . . . . . . . . 1,500,000 0 1,472 1,472
Compensation expense for
restricted stock awards and stock
options . . . . . . . . . . . . . . . . . . . . . . 128 128
Balance as of December 31, 2015 3,375,000 $ 0 648,317,395 $ 6 $ 29,655 $ 27,045 $ (616) $ (8,806) $ 47,284
See Notes to Consolidated Financial Statements.