Held-to-maturity securities (fair value of 4,299 and 4,451)
4,286
4,337
4,371
4,433
Loans held-for-sale, net
406
337
549
179
Finance receivables and loans, net of unearned income
143,673
139,890
137,454
134,567
Allowance for loan losses
3,576
3,540
3,490
3,460
Total finance receivables and loans, net
140,097
136,350
133,964
131,107
Investment in operating leases, net
8,585
8,699
8,772
8,599
Premiums receivable and other insurance assets
2,860
2,817
2,844
2,903
Property and equipment at cost
2,281
2,275
2,280
2,269
Accumulated depreciation
1,170
1,150
1,130
1,093
Net property and equipment
1,111
1,125
1,150
1,176
Net deferred tax assets
2,397
2,368
2,334
2,175
Proportional amortization investments
2,054
2,032
2,094
2,080
Restricted cash and cash equivalents
1,576
1,390
1,543
1,131
Nonmarketable equity investments
960
901
922
858
Accrued interest, fees, and rent receivables
950
930
941
896
Equity-method investments
754
741
715
705
Other accounts receivable
309
210
403
213
Restricted cash held for securitization trusts
207
321
236
227
Goodwill
190
190
190
190
Operating lease right-of-use assets
98
107
109
91
Net intangible assets
-
-
0
0
Other assets
1,004
995
986
953
Other assets
11,610
11,310
11,623
10,695
Total assets
199,772
197,269
196,002
191,711
Noninterest-bearing
153
137
125
174
Interest-bearing
153,893
153,015
151,524
148,236
Total deposit liabilities
154,046
153,152
151,649
148,410
Short-term borrowings
5,916
4,126
4,695
3,879
Long-term debt
17,053
17,349
17,070
16,749
Interest payable
895
852
729
1,097
Unearned insurance premiums and service revenue
3,693
3,665
3,656
3,648
Unfunded commitments for proportional amortization investments
735
735
819
856
Accounts payable
567
544
420
562
Employee compensation and benefits
335
242
417
377
Reserves for insurance losses and loss adjustment expenses
251
251
233
231
Deferred revenue
128
135
141
144
Operating lease liabilities
114
121
124
106
Other liabilities
548
488
551
535
Accrued expenses and other liabilities
2,678
2,516
2,705
2,811
Total liabilities
184,281
181,660
180,504
176,594
Common stock and paid-in capital (0.01 par value, shares authorized 1,100,000,000 issued 523,401,995 and 520,355,804 and outstanding 304,542,540 and 308,492,929)
22,388
22,346
22,295
22,255
Preferred stock
1,976
2,324
2,324
2,324
Retained earnings
1,101
827
633
427
Accumulated other comprehensive loss
-2,711
-2,773
-2,786
-2,944
Treasury stock, at cost (218,859,455 and 211,862,875 shares)
7,263
7,115
6,968
6,945
Total equity
15,491
15,609
15,498
15,117
Total liabilities and equity
199,772
197,269
196,002
191,711
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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