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Variable Interest Entity
Primary Beneficiary
$27,957M
Parent Company
$425,665M
Total loans held for
investment
$453,622M
Interest-bearing deposits and
other short-term...
$54,403M
Cash and due from
banks
$3,031M
Other assets
$30,711M
Other intangible
assets
$16,578M
Goodwill
$28,509M
Interest receivable
$3,492M
Premises and equipment,
net
$5,602M
Loans held for sale
(755million and 87million...
$760M
Net loans held for
investment
$430,213M
Securities available for
sale (amortized cost...
$91,051M
Restricted cash for
securitization investors
$4,659M
Total cash and cash
equivalents
$57,434M
Allowance for credit
losses
$23,409M
Total assets
$669,009M
Total liabilities and
stockholders equity
$669,009M
Total stockholders
equity
$113,616M
Total liabilities
$555,393M
Treasury stock, at cost
(par value 0.01 per...
$10,146M
Accumulated other
comprehensive loss
-$5,468M
Retained earnings
$65,192M
Additional paid-in
capital, net
$64,031M
Other liabilities
$27,778M
Total other debt
$38,147M
Securitized debt
obligations
$12,853M
Total deposits
$475,771M
Interest payable
$844M
Common stock (par value
0.01 per share...
$7M
Other borrowings
$1,559M
Senior and
subordinated notes
$36,001M
Federal funds purchased
and securities...
$587M
Interest-bearing deposits
$448,386M
Non-interest-bearing deposits
$27,385M
Back
Back
Balance Sheet
source: myfinsight.com
CAPITAL ONE FINANCIAL CORP (COF-PN)
CAPITAL ONE FINANCIAL CORP (COF-PN)