10-Q Filing

CAPITALSOURCE INC CIK: 1241199 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0000950123-10-100935`
Period End Date	20100930
Filing Date	20101104
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	cse-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 160 Cash Flow Statement 120 Stockholders Equity 15

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$633.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time
Restricted cash (including $64.8 million and $98.1 million, respectively, of cash that can be used only to settle obligations of consolidated VIEs)	`RestrictedCashAndCashEquivalents`	$121.55M	USD	Point-in-time
Restricted cash (including $64.8 million and $98.1 million, respectively, of cash that can be used only to settle obligations of consolidated VIEs)	`RestrictedCashAndCashEquivalents`	$168.47M	USD	Point-in-time
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$960.59M	USD	Point-in-time
Available-for-sale, at fair value	`AvailableForSaleSecurities`	$1.55B	USD	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$242.08M	USD	Point-in-time
Held-to-maturity, at amortized cost	`HeldToMaturitySecurities`	$208.22M	USD	Point-in-time
Cash to be used to settle obligations of consolidated VIEs	`RestrictedCashAndCashEquivalents`	$121.55M	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$1.20B	USD	Point-in-time
Total investment securities	`MarketableSecurities`	$1.75B	USD	Point-in-time
Cash to be used to settle obligations of consolidated VIEs	`RestrictedCashAndCashEquivalents`	$168.47M	USD	Point-in-time
Commercial real estate "A" Participation Interest, net	`CommercialRealEstateParticipationInterest`	$530.56M	USD	Point-in-time
Commercial real estate "A" Participation Interest, net	`CommercialRealEstateParticipationInterest`	$5.41M	USD	Point-in-time
Loans to be used to settle obligations of consolidated VIEs	`LoansHeldForInvestmentNet`	$6.08B	USD	Point-in-time
Loans to be used to settle obligations of consolidated VIEs	`LoansHeldForInvestmentNet`	$7.55B	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$36.98M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$670.00K	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestmentGross`	$8.28B	USD	Point-in-time
Loans held for investment	`LoansHeldForInvestmentGross`	$6.59B	USD	Point-in-time
Term debt in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.	`LongTermDebt`	$1.15B	USD	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$146.33M	USD	Point-in-time
Term debt in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.	`LongTermDebt`	$2.96B	USD	Point-in-time
Less deferred loan fees and discounts	`LoansAndLeasesReceivableDeferredIncome`	$118.41M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$586.70M	USD	Point-in-time
Less allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$393.64M	USD	Point-in-time
Loans held for investment, net (including $1.0 billion and $3.1 billion, respectively, of loans that can be used only to settle obligations of consolidated VIEs)	`LoansHeldForInvestmentNet`	$6.08B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Loans held for investment, net (including $1.0 billion and $3.1 billion, respectively, of loans that can be used only to settle obligations of consolidated VIEs)	`LoansHeldForInvestmentNet`	$7.55B	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total loans	`LoansAndLeasesReceivableNetReportedAmount`	$6.12B	USD	Point-in-time
Total loans	`LoansAndLeasesReceivableNetReportedAmount`	$7.55B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest receivable	`InterestReceivable`	$61.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Interest receivable	`InterestReceivable`	$87.65M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other investments	`OtherInvestments`	$82.53M	USD	Point-in-time
Other investments	`OtherInvestments`	$96.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	323.04M	shares	Point-in-time
Goodwill	`Goodwill`	$173.13M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	323.28M	shares	Point-in-time
Goodwill	`Goodwill`	$173.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	323.04M	shares	Point-in-time
Other assets	`OtherAssets`	$604.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	323.28M	shares	Point-in-time
Other assets	`OtherAssets`	$656.99M	USD	Point-in-time
Assets of discontinued operations, held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$624.65M	USD	Point-in-time
Assets of discontinued operations, held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total assets	`Assets`	$9.55B	USD	Point-in-time
Total assets	`Assets`	$12.26B	USD	Point-in-time
Deposits	`Deposits`	$4.63B	USD	Point-in-time
Deposits	`Deposits`	$4.48B	USD	Point-in-time
Credit facilities	`LineOfCredit`	$78.25M	USD	Point-in-time
Credit facilities	`LineOfCredit`	$542.78M	USD	Point-in-time
Term debt (including $860.6 million and $2.7 billion, respectively, in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.)	`LongTermDebt`	$1.15B	USD	Point-in-time
Term debt (including $860.6 million and $2.7 billion, respectively, in obligations of consolidated VIEs for which there is no recourse to the general credit of CapitalSource Inc.)	`LongTermDebt`	$2.96B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.20B	USD	Point-in-time
Other borrowings	`OtherBorrowings`	$1.27B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$356.54M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$363.29M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$527.23M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$7.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.08B	USD	Point-in-time
Preferred stock (50,000,000 shares authorized; no shares outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (50,000,000 shares authorized; no shares outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 323,278,564 and 323,042,613 shares issued and outstanding, respectively)	`CommonStockValue`	$3.23M	USD	Point-in-time
Common stock ($0.01 par value, 1,200,000,000 shares authorized; 323,278,564 and 323,042,613 shares issued and outstanding, respectively)	`CommonStockValue`	$3.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.91B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.92B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.75B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.87B	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.36M	USD	Point-in-time
Accumulated other comprehensive income, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.56M	USD	Point-in-time
Total CapitalSource Inc. shareholders' equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total CapitalSource Inc. shareholders' equity	`StockholdersEquity`	$2.07B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$126.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$9.55B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$12.26B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansCommercial`	$136.07M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansCommercial`	$615.28M	USD	3 Qtrs
Loans	`InterestAndFeeIncomeLoansCommercial`	$191.93M	USD	1 Quarter
Loans	`InterestAndFeeIncomeLoansCommercial`	$437.01M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$44.82M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$13.42M	USD	1 Quarter
Investment securities	`InterestAndDividendIncomeSecurities`	$47.44M	USD	3 Qtrs
Investment securities	`InterestAndDividendIncomeSecurities`	$14.61M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.18M	USD	3 Qtrs
Other	`OtherInterestAndDividendIncome`	$302.00K	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$1.13M	USD	1 Quarter
Other	`OtherInterestAndDividendIncome`	$3.78M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$666.51M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$150.98M	USD	1 Quarter
Total interest income	`InterestAndDividendIncomeOperating`	$483.01M	USD	3 Qtrs
Total interest income	`InterestAndDividendIncomeOperating`	$206.47M	USD	1 Quarter
Fee income	`FeeIncome`	$5.18M	USD	1 Quarter
Fee income	`FeeIncome`	$18.93M	USD	3 Qtrs
Fee income	`FeeIncome`	$6.82M	USD	1 Quarter
Fee income	`FeeIncome`	$16.84M	USD	3 Qtrs
Total investment income	`Revenues`	$683.35M	USD	3 Qtrs
Total investment income	`Revenues`	$157.80M	USD	1 Quarter
Total investment income	`Revenues`	$211.65M	USD	1 Quarter
Total investment income	`Revenues`	$501.93M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$46.13M	USD	3 Qtrs
Deposits	`InterestExpenseDeposits`	$22.67M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$14.49M	USD	1 Quarter
Deposits	`InterestExpenseDeposits`	$91.02M	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$139.91M	USD	3 Qtrs
Borrowings	`InterestExpenseBorrowings`	$44.07M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$79.66M	USD	1 Quarter
Borrowings	`InterestExpenseBorrowings`	$246.93M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$337.95M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$102.33M	USD	1 Quarter
Total interest expense	`InterestExpense`	$186.04M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$58.56M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$345.40M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$99.24M	USD	1 Quarter
Net investment income	`NetInvestmentIncome`	$315.89M	USD	3 Qtrs
Net investment income	`NetInvestmentIncome`	$109.32M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$282.97M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$580.50M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$221.38M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$38.77M	USD	1 Quarter
Net investment income (loss) after provision for loan losses	`NetInvestmentLossIncomeAfterProvisionForLoanLosses`	$-235.10M	USD	3 Qtrs
Net investment income (loss) after provision for loan losses	`NetInvestmentLossIncomeAfterProvisionForLoanLosses`	$60.47M	USD	1 Quarter
Net investment income (loss) after provision for loan losses	`NetInvestmentLossIncomeAfterProvisionForLoanLosses`	$32.92M	USD	3 Qtrs
Net investment income (loss) after provision for loan losses	`NetInvestmentLossIncomeAfterProvisionForLoanLosses`	$-112.07M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$29.34M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$28.57M	USD	1 Quarter
Compensation and benefits	`LaborAndRelatedExpense`	$92.17M	USD	3 Qtrs
Compensation and benefits	`LaborAndRelatedExpense`	$99.18M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$14.99M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$43.86M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$8.79M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$27.66M	USD	3 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$51.73M	USD	3 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$17.41M	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$58.63M	USD	3 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$20.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$64.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$201.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$54.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$171.56M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-29.57M	USD	3 Qtrs
Gain (loss) on investments, net	`GainLossOnInvestments`	$-8.47M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$29.94M	USD	1 Quarter
Gain (loss) on investments, net	`GainLossOnInvestments`	$46.28M	USD	3 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-10.30M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-9.92M	USD	3 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.97M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-12.32M	USD	3 Qtrs
(Loss) gain on residential mortgage investment portfolio	`GainLossOnResidentialMortgageInvestmentPortfolio`	$15.31M	USD	3 Qtrs
(Loss) gain on residential mortgage investment portfolio	`GainLossOnResidentialMortgageInvestmentPortfolio`	-	USD	3 Qtrs
(Loss) gain on residential mortgage investment portfolio	`GainLossOnResidentialMortgageInvestmentPortfolio`	-	USD	1 Quarter
(Loss) gain on residential mortgage investment portfolio	`GainLossOnResidentialMortgageInvestmentPortfolio`	$-3.00K	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.10M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-41.09M	USD	3 Qtrs
Gain (loss) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.47M	USD	1 Quarter
Net expense of real estate owned and other foreclosed assets	`NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets`	$7.37M	USD	1 Quarter
Net expense of real estate owned and other foreclosed assets	`NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets`	$32.46M	USD	3 Qtrs
Net expense of real estate owned and other foreclosed assets	`NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets`	$91.04M	USD	3 Qtrs
Net expense of real estate owned and other foreclosed assets	`NetExpenseOfRealEstateOwnedAndOtherForeclosedAssets`	$8.98M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$16.13M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncome`	$3.71M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$26.96M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncome`	$5.14M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-26.62M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$36.73M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-96.42M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.14M	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-165.27M	USD	3 Qtrs
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-187.63M	USD	1 Quarter
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-533.19M	USD	3 Qtrs
Net income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.43M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$131.19M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$97.09M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-35.67M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-18.84M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-664.38M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-284.72M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-146.43M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$78.10M	USD	1 Quarter
Net income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$37.11M	USD	3 Qtrs
Net income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$10.48M	USD	1 Quarter
Net income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$9.49M	USD	3 Qtrs
Net income from discontinued operations, net of taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Net gain from sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net gain from sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Net gain from sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$21.70M	USD	3 Qtrs
Net gain from sale of discontinued operations, net of taxes	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$2.14M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-115.25M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$78.10M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-625.12M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-274.24M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-83.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.00K	USD	3 Qtrs
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$-274.25M	USD	1 Quarter
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$-625.10M	USD	3 Qtrs
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$-115.17M	USD	3 Qtrs
Net income (loss) attributable to CapitalSource Inc.	`NetIncomeLoss`	$78.19M	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.90	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.20	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.46	USD	3 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.10	USD	3 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	3 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$-0.87	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareBasic`	$-2.07	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.20	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	3 Qtrs
From continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.90	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	3 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	3 Qtrs
From discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$-2.07	USD	3 Qtrs
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$-0.87	USD	1 Quarter
Attributable to CapitalSource Inc.	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	301.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	321.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	315.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	320.72M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	320.72M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	325.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	301.82M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.03	USD	3 Qtrs

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-115.25M	USD	3 Qtrs
Net loss	`ProfitLoss`	$78.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-625.12M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-274.24M	USD	1 Quarter
Stock option expense	`StockOptionPlanExpense`	$3.50M	USD	3 Qtrs
Stock option expense	`StockOptionPlanExpense`	$2.98M	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$17.96M	USD	3 Qtrs
Restricted stock expense	`RestrictedStockExpense`	$7.85M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.10M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-41.09M	USD	3 Qtrs
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$11.47M	USD	1 Quarter
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanFeesAndDiscounts`	$55.30M	USD	3 Qtrs
Amortization of deferred loan fees and discounts	`AmortizationOfDeferredLoanFeesAndDiscounts`	$58.82M	USD	3 Qtrs
Paid-in-kind interest on loans	`PaidInKindInterest`	$2.09M	USD	3 Qtrs
Paid-in-kind interest on loans	`PaidInKindInterest`	$-17.43M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$282.97M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$580.50M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$221.38M	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanLossesExpensed`	$38.77M	USD	1 Quarter
Provision for unfunded commitments	`ProvisionForUnfundedCommitments`	$-442.00K	USD	3 Qtrs
Provision for unfunded commitments	`ProvisionForUnfundedCommitments`	-	USD	3 Qtrs
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$43.89M	USD	3 Qtrs
Amortization of deferred financing fees and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$48.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.31M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$130.61M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.09M	USD	3 Qtrs
Non-cash (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$7.04M	USD	3 Qtrs
Non-cash (gain) loss on investments, net	`UnrealizedGainLossOnInvestments`	$-31.50M	USD	3 Qtrs
Gain on assets acquired through business combination	`GainOnPurchaseOfBusiness`	-	USD	1 Quarter
Gain on assets acquired through business combination	`GainOnPurchaseOfBusiness`	$3.72M	USD	3 Qtrs
Gain on deconsolidation of 2006-A Trust	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on deconsolidation of 2006-A Trust	`DeconsolidationGainOrLossAmount`	$-16.72M	USD	3 Qtrs
Non-cash loss on foreclosed assets and other property and equipment disposals	`NonCashLossOnPropertyAndEquipmentAndWritedownsOfRealEstateOwned`	$57.19M	USD	3 Qtrs
Non-cash loss on foreclosed assets and other property and equipment disposals	`NonCashLossOnPropertyAndEquipmentAndWritedownsOfRealEstateOwned`	$21.18M	USD	3 Qtrs
Unrealized (gain) loss on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivativesAndForeignCurrenciesNet`	$22.28M	USD	3 Qtrs
Unrealized (gain) loss on derivatives and foreign currencies, net	`UnrealizedGainLossOnDerivativesAndForeignCurrenciesNet`	$-2.08M	USD	3 Qtrs
Unrealized gain on residential mortgage investment portfolio, net	`UnrealizedGainLossOnResidentialMortgageInvestmentPortfolioNet`	$60.57M	USD	3 Qtrs
Unrealized gain on residential mortgage investment portfolio, net	`UnrealizedGainLossOnResidentialMortgageInvestmentPortfolioNet`	-	USD	3 Qtrs
Net decrease in mortgage backed securities pledged, trading	`NetDecreaseInMortgageBackedSecuritiesPledgedTrading`	-	USD	3 Qtrs
Net decrease in mortgage backed securities pledged, trading	`NetDecreaseInMortgageBackedSecuritiesPledgedTrading`	$1.49B	USD	3 Qtrs
Amortization of discount on residential mortgage investments	`AmortizationOfDiscountOnResidentialMortgageInvestments`	-	USD	3 Qtrs
Amortization of discount on residential mortgage investments	`AmortizationOfDiscountOnResidentialMortgageInvestments`	$11.00K	USD	3 Qtrs
Accretion of discount on commercial real estate "A" participation interest	`AccretionOfDiscountOnCommercialRealEstateParticipationInterest`	$9.52M	USD	3 Qtrs
Accretion of discount on commercial real estate "A" participation interest	`AccretionOfDiscountOnCommercialRealEstateParticipationInterest`	$20.49M	USD	3 Qtrs
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-26.70M	USD	3 Qtrs
Decrease in interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-21.73M	USD	3 Qtrs
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-4.75M	USD	3 Qtrs
Decrease in loans held for sale, net	`IncreaseDecreaseInLoansHeldForSale`	$-31.05M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.52M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-485.41M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-232.97M	USD	3 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.41M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.56M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93B	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-60.69M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-192.20M	USD	3 Qtrs
Decrease in mortgage-related receivables, net	`DecreaseInMortgageRelatedReceivablesNet`	-	USD	3 Qtrs
Decrease in mortgage-related receivables, net	`DecreaseInMortgageRelatedReceivablesNet`	$215.09M	USD	3 Qtrs
Decrease in commercial real estate "A" participation interest, net	`IncreaseDecreaseInCommericalRealEstateParticpationInterestNet`	$702.86M	USD	3 Qtrs
Decrease in commercial real estate "A" participation interest, net	`IncreaseDecreaseInCommericalRealEstateParticpationInterestNet`	$534.67M	USD	3 Qtrs
Decrease in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$-290.05M	USD	3 Qtrs
Decrease in loans, net	`PaymentsForProceedsFromLoansAndLeases`	$-1.21B	USD	3 Qtrs
Assets acquired through business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$98.80M	USD	3 Qtrs
Assets acquired through business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash received from 2006-A Trust delegation and sale transaction	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Cash received from 2006-A Trust delegation and sale transaction	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$7.00M	USD	3 Qtrs
Cash received for real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$339.64M	USD	3 Qtrs
Cash received for real estate	`ProceedsFromSaleOfRealEstateHeldforinvestment`	$15.71M	USD	3 Qtrs
Acquisition of marketable securities, available for sale, net	`PaymentsToAcquireAvailableForSaleSecurities`	$36.99M	USD	3 Qtrs
Acquisition of marketable securities, available for sale, net	`PaymentsToAcquireAvailableForSaleSecurities`	$561.61M	USD	3 Qtrs
Reduction (acquisition) of marketable securities, held to maturity, net	`ReductionAcquisitionOfMarketableSecuritiesHeldToMaturityNet`	$227.59M	USD	3 Qtrs
Reduction (acquisition) of marketable securities, held to maturity, net	`ReductionAcquisitionOfMarketableSecuritiesHeldToMaturityNet`	$-47.21M	USD	3 Qtrs
Reduction of other investments, net	`ReductionAcquisitionOfOtherInvestmentsNet`	$-26.31M	USD	3 Qtrs
Reduction of other investments, net	`ReductionAcquisitionOfOtherInvestmentsNet`	$-5.40M	USD	3 Qtrs
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.46M	USD	3 Qtrs
Acquisition of property and equipment, net	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.09M	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.14B	USD	3 Qtrs
Cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.56B	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$39.16M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$5.91M	USD	3 Qtrs
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$143.63M	USD	3 Qtrs
Deposits accepted, net of repayments	`IncreaseDecreaseInDeposits`	$-653.55M	USD	3 Qtrs
Repayments under repurchase agreements, net	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$-1.60B	USD	3 Qtrs
Repayments under repurchase agreements, net	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	-	USD	3 Qtrs
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	$628.49M	USD	3 Qtrs
Repayments on credit facilities, net	`RepaymentsOfLinesOfCredit`	$453.91M	USD	3 Qtrs
Borrowings of term debt	`ProceedsFromIssuanceOfLongTermDebt`	$311.87M	USD	3 Qtrs
Borrowings of term debt	`ProceedsFromIssuanceOfLongTermDebt`	$14.78M	USD	3 Qtrs
Repayments and extinguishment of term debt	`RepaymentsAndExtinguishmentOfTermDebt`	$1.82B	USD	3 Qtrs
Repayments and extinguishment of term debt	`RepaymentsAndExtinguishmentOfTermDebt`	$907.63M	USD	3 Qtrs
(Repayments) borrowings under other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$76.17M	USD	3 Qtrs
(Repayments) borrowings under other borrowings	`ProceedsFromRepaymentsOfOtherDebt`	$-198.18M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	$77.08M	USD	3 Qtrs
Proceeds from issuance of common stock, net of offering costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$356.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$9.24M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$9.72M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.37B	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.33B	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-543.97M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-300.75M	USD	3 Qtrs
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalents`	$1.04B	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents as of beginning of period	`CashAndCashEquivalents`	$633.05M	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalents`	$1.04B	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalents`	$1.18B	USD	Point-in-time
Cash and cash equivalents as of end of period	`CashAndCashEquivalents`	$633.05M	USD	Point-in-time
Third-party assumption of debt	`LiabilitiesAssumed`	-	USD	3 Qtrs
Third-party assumption of debt	`LiabilitiesAssumed`	$203.68M	USD	3 Qtrs
Assets acquired through foreclosure	`AssetsAcquiredThroughForeclosure`	$83.98M	USD	Point-in-time
Assets acquired through foreclosure	`AssetsAcquiredThroughForeclosure`	$48.66M	USD	Point-in-time
Exchange of common stock for convertible debentures	`DebtConversionConvertedInstrumentAmount`	$61.62M	USD	Point-in-time
Exchange of common stock for convertible debentures	`DebtConversionConvertedInstrumentAmount`	-	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time
Net loss	`ProfitLoss`	$-115.25M	USD	3 Qtrs
Net loss	`ProfitLoss`	$78.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-625.12M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-274.24M	USD	1 Quarter
Unrealized gain, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.20M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-114.05M	USD	3 Qtrs
Divestiture of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-43.00K	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$-9.72M	USD	3 Qtrs
Stock option expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	3 Qtrs
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$356.00K	USD	3 Qtrs
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.89M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.07B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.