Capital One 2015 Annual Report Download - page 192
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CAPITAL ONE FINANCIAL CORPORATION
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
173 Capital One Financial Corporation (COF)
Interest-bearing deposits, securitized debt obligations and other debt as of December 31, 2015 mature as follows:
Table 10.2: Maturity Profile of Borrowings and Debt
(Dollars in millions) 2016 2017 2018 2019 2020 Thereafter Total
Interest-bearing time deposits(1) . . . . . . . . . . . . . . . . . . . . . . . . . $ 4,864 $ 2,080 $ 1,992 $ 1,544 $ 2,479 $ 121 $13,080
Securitized debt obligations. . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,519 7,234 2,361 1,136 1,564 352 16,166
Federal funds purchased and securities loaned or sold under
agreements to repurchase. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 981 0 0 0 0 0 981
Senior and subordinated notes . . . . . . . . . . . . . . . . . . . . . . . . . . 2,430 3,082 4,674 3,834 0 7,817 21,837
Other borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 19 11 2 1,001 19,079 20,131
Total . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $11,813 $12,415 $ 9,038 $ 6,516 $ 5,044 $ 27,369 $72,195
__________
(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, 2015, 2014 and 2013:
Table 10.3: Components of Interest Expense on Short-Term Borrowings and Long-Term Debt
Year Ended December 31,
(Dollars in millions) 2015 2014 2013
Short-term borrowings:
Federal funds purchased and securities loaned or sold under agreements to repurchase . . . $ 1 $ 2 $ 1
FHLB advances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 919 28
Total short-term borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 21 29
Long-term debt:
Securitized debt obligations(1) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 151 145 183
Senior and subordinated notes(1) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 330 299 315
Other long-term borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 26 24
Total long-term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 524 470 522
Total interest expense on short-term borrowings and long-term debt. . . . . . . . . . . . . . . . . . . . . $ 534 $ 491 $ 551
__________
(1) Interest expense includes the impact from hedge accounting.