More on CSE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (2.5 Score)
- Holders
- Dividends (0.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CSE Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents
Restricted cash (including $54.3 million and $46.5 million, respectively, of cash that can only be used to settle obligations of consolidated VIEs) 104.47M
Available-for-sale, at fair value 972.42M
Held-to-maturity, at amortized cost 103.68M
Total investment securities 1.08B
Loans held for sale 27.94M
Loans held for investment
Less deferred loan fees and discounts -47.43M
Less allowance for loan losses -118.29M
Loans held for investment, net (including $670.3 million and $889.7 million, respectively, of loans that can only be used to settle obligations of consolidated VIEs)
Total loans 6.05B
Interest receivable 26.89M
Other investments 58.39M
Goodwill 173.14M
Other assets 283.77M
Total assets 8.48B
Deposits
Credit facilities
Term debt (including $410.6 million and $693.5 million, respectively, in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.)
Other borrowings 1.01B
Other liabilities 147.61M
Total liabilities 6.96B
Preferred stock (50,000,000 shares authorized; no shares outstanding) 0
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 323,179,426 and 323,225,355 shares issued and outstanding, respectively) 1.96M
Additional paid-in capital 3.02B
Accumulated deficit -1.53B
Accumulated other comprehensive income, net 23.02M
Total shareholders' equity 1.52B
Total liabilities and shareholders' equity 8.48B