# CAPITALSOURCE INC

CAPITALSOURCE INC is a company headquartered in Chevy Chase, MD, United States.

## Company overview

- **Legal name:** CAPITALSOURCE INC
- **Classification:** Company
- **Industry (SIC):** 6022 — State Commercial Banks
- **Headquarters:** Chevy Chase, MD, United States
- **Incorporated in:** DE
- **Fiscal year end:** December 31
- **SEC CIK:** 0001241199

## About

CAPITALSOURCE INC is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001241199, and its reported industry is State Commercial Banks. In 10-K filed on 2014-02-28, it reported net income of USD 164,292,000; total assets of USD 8,905,490,000 for the fiscal period ended 2013-12-31. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2013 (period ended 2013-12-31)

- **Net income:** $164.3M (USD 164,292,000)
- **Total assets:** $8.9B (USD 8,905,490,000)
- **Cash and equivalents:** $455.8M (USD 455,799,000)
- **Operating cash flow:** $263.1M (USD 263,104,000)

### FY2012 (period ended 2012-12-31)

- **Net income:** $490.6M (USD 490,610,000)
- **Total assets:** $8.5B (USD 8,549,005,000)
- **Cash and equivalents:** $299.1M (USD 299,086,000)
- **Operating cash flow:** $271.0M (USD 270,993,000)
- **Later filings:** Operating cash flow: shown as originally filed; later filings report different values for the same periods.

### FY2011 (period ended 2011-12-31)

- **Revenue:** $510.4M (USD 510,390,000)
- **Net income:** -$52.0M (USD -52,023,000)
- **Total assets:** $8.3B (USD 8,300,068,000)
- **Cash and equivalents:** $458.5M (USD 458,548,000)
- **Operating cash flow:** $394.6M (USD 394,587,000)

### FY2010 (period ended 2010-12-31)

- **Revenue:** $639.6M (USD 639,641,000)
- **Net income:** -$109.3M (USD -109,254,000)
- **Total assets:** $9.4B (USD 9,445,407,000)
- **Cash and equivalents:** $820.5M (USD 820,450,000)
- **Operating cash flow:** $300.6M (USD 300,576,000)

## Recent SEC filings

- Form 8-K — filed 2014-04-09 — period 2014-04-07 — 8-K
- Form 10-K/A — filed 2014-03-27 — period 2013-12-31 — 10-K/A
- Form 10-K — filed 2014-02-28 — period 2013-12-31 — 10-K
- Form SC 13G — filed 2014-02-05 — CSE
- Form 8-K — filed 2014-01-23 — period 2014-01-23 — FORM 8-K FILING DOCUMENT
- Form 8-K — filed 2014-01-13 — period 2014-01-13 — FORM 8-K
- Form 8-K — filed 2013-12-20 — period 2013-12-20 — 8-K
- Form 10-Q — filed 2013-11-01 — period 2013-09-30 — 10-Q
- Form 8-K — filed 2013-10-23 — period 2013-10-23 — FORM 8-K FILING DOCUMENT
- Form 10-Q — filed 2013-08-02 — period 2013-06-30 — 10-Q
- Form 8-K — filed 2013-07-26 — period 2013-07-22 — 8-K
- Form 8-K — filed 2013-07-23 — period 2013-07-23 — FORM 8-K FILING DOCUMENT

---

Updated: 2026-10-23T20:06:36Z

Canonical page: https://altss.com/profile/capitalsource-inc

Maintained by Altss — https://altss.com — methodology: https://altss.com/methodology