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As Of Filer Filing For·On·As Docs:Size Issuer Agent 3/01/07 Wmi Holdings Corp. 10-K 12/31/06 15:8.8M Merrill Corp-MD/FA |
Document/Exhibit Description Pages Size 1: 10-K Annual Report HTML 4.52M 2: EX-3.1 Articles of Incorporation/Organization or By-Laws HTML 279K 3: EX-3.2 Articles of Incorporation/Organization or By-Laws HTML 128K 7: EX-10.24 Material Contract HTML 63K 4: EX-10.3 Material Contract HTML 10K 5: EX-10.8 Material Contract HTML 49K 6: EX-10.9 Material Contract HTML 23K 8: EX-12.1 Statement re: Computation of Ratios HTML 48K 9: EX-12.2 Statement re: Computation of Ratios HTML 60K 10: EX-21 Subsidiaries of the Registrant HTML 8K 11: EX-23 Consent of Experts or Counsel HTML 10K 12: EX-31.1 Certification per Sarbanes-Oxley Act (Section 302) HTML 15K 13: EX-31.2 Certification per Sarbanes-Oxley Act (Section 302) HTML 14K 14: EX-32.1 Certification per Sarbanes-Oxley Act (Section 906) HTML 10K 15: EX-32.2 Certification per Sarbanes-Oxley Act (Section 906) HTML 10K
WASHINGTON
MUTUAL, INC.
COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES
AND PREFERRED DIVIDENDS
|
|
|
Year Ended December 31, |
|
|||||||||||||
|
|
|
|
2005 |
|
2004 |
|
2003 |
|
2002 |
|
||||||
|
|
|
(dollars in millions) |
|
|||||||||||||
|
Earnings, including interest on deposits(1): |
|
|
|
|
|
|
|
|
|
|
|
|||||
|
Income from
continuing operations before |
|
$ |
4,770 |
|
$ |
5,379 |
|
$ |
3,931 |
|
$ |
5,993 |
|
$ |
5,977 |
|
|
Fixed charges |
|
11,967 |
|
7,871 |
|
4,403 |
|
4,687 |
|
5,842 |
|
|||||
|
|
|
$ |
16,737 |
|
$ |
13,250 |
|
$ |
8,334 |
|
$ |
10,680 |
|
$ |
11,819 |
|
|
Preferred dividend requirement |
|
$ |
8 |
|
$ |
– |
|
$ |
– |
|
$ |
– |
|
$ |
5 |
|
|
Ratio of income
from continuing operations |
|
1.53 |
|
1.58 |
|
1.61 |
|
1.59 |
|
1.59 |
|
|||||
|
Preferred dividends(2) |
|
$ |
12 |
|
$ |
– |
|
$ |
– |
|
$ |
– |
|
$ |
8 |
|
|
Fixed charges(1): |
|
|
|
|
|
|
|
|
|
|
|
|||||
|
Interest expense |
|
$ |
11,786 |
|
$ |
7,702 |
|
$ |
4,234 |
|
$ |
4,534 |
|
$ |
5,726 |
|
|
Estimated interest component of net rental expense |
|
181 |
|
169 |
|
169 |
|
153 |
|
116 |
|
|||||
|
|
|
11,967 |
|
7,871 |
|
4,403 |
|
4,687 |
|
5,842 |
|
|||||
|
Fixed charges and preferred dividends |
|
$ |
11,979 |
|
$ |
7,871 |
|
$ |
4,403 |
|
$ |
4,687 |
|
$ |
5,850 |
|
|
Ratio of earnings to fixed charges and preferred dividends |
|
1.40 |
|
1.68 |
|
1.89 |
|
2.28 |
|
2.02 |
|
|||||
|
Earnings, excluding interest on deposits(1): |
|
|
|
|
|
|
|
|
|
|
|
|||||
|
Income from
continuing operations before |
|
$ |
4,770 |
|
$ |
5,379 |
|
$ |
3,931 |
|
$ |
5,993 |
|
$ |
5,977 |
|
|
Fixed charges |
|
5,704 |
|
4,143 |
|
2,360 |
|
2,522 |
|
3,181 |
|
|||||
|
|
|
$ |
10,474 |
|
$ |
9,522 |
|
$ |
6,291 |
|
$ |
8,515 |
|
$ |
9,158 |
|
|
Preferred dividends(2) |
|
$ |
12 |
|
$ |
– |
|
$ |
– |
|
$ |
– |
|
$ |
8 |
|
|
Fixed charges(1) |
|
|
|
|
|
|
|
|
|
|
|
|||||
|
Interest expense |
|
$ |
11,786 |
|
$ |
7,702 |
|
$ |
4,234 |
|
$ |
4,534 |
|
$ |
5,726 |
|
|
Less: interest on deposits |
|
(6,263 |
) |
(3,728 |
) |
(2,043 |
) |
(2,165 |
) |
(2,661 |
) |
|||||
|
Estimated interest component of net rental expense |
|
181 |
|
169 |
|
169 |
|
153 |
|
116 |
|
|||||
|
|
|
5,704 |
|
4,143 |
|
2,360 |
|
2,522 |
|
3,181 |
|
|||||
|
Fixed charges and preferred dividends |
|
$ |
5,716 |
|
$ |
4,143 |
|
$ |
2,360 |
|
$ |
2,522 |
|
$ |
3,189 |
|
|
Ratio of earnings to fixed charges and preferred dividends |
|
1.83 |
|
2.30 |
|
2.67 |
|
3.38 |
|
2.87 |
|
|||||
(1) As defined in Item 503(d) of Regulation S-K.
(2) The preferred dividends were increased to amounts representing the pretax earnings that would be required to cover such dividend requirements.
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/1/07 | 3, 4 | ||
| For Period End: | 12/31/06 | |||
| List all Filings | ||||