gsce: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net earnings	12,559	8,461	4,738	10,165
Depreciation and amortization	1,655	1,124	506	1,894
Deferred income taxes	-153	-202	154	-653
Share-based compensation	3,187	2,950	2,417	2,559
Provision for credit losses	1,010	671	287	997
Customer and other receivables and payables, net	10,576	11,708	907	-7,543
Collateralized transactions (excluding other secured financings), net	27,821	34,073	48,685	-19,644
Trading assets	66,888	47,625	21,266	112,931
Trading liabilities	58,129	49,794	29,640	13,100
Loans held for sale, net	629	1,261	501	-450
Other, net	-649	-311	3,613	2,746
Net cash used for operating activities	-28,878	-31,558	-37,230	-59,978
Purchase of property, leasehold improvements and equipment	1,533	975	499	1,505
Proceeds from sales of property, leasehold improvements and equipment	504	392	145	1,152
Net cash received from business dispositions	-1,536	0	0	-3,622
Purchases	61,849	53,101	32,532	-
Proceeds from sales	41,014	32,088	22,889	-
Proceeds from paydowns and maturities	1	1	0	-
Purchases	10,025	5,819	4,595	-
Proceeds from paydowns and maturities	16,952	12,438	4,572	-
Purchase of investments	-	-	-	78,737
Purchases	6,365	4,419	2,280	-
Proceeds from sales and paydowns of investments	-	-	-	45,030
Proceeds from sales, paydowns and maturities	6,581	4,466	2,523	-
Loans (excluding loans held for sale), net	26,010	19,152	12,970	12,071
Net cash used for investing activities	-39,194	-34,081	-22,747	-42,509
Unsecured short-term borrowings, net	-3,243	-3,927	-2,932	-4,263
Other secured financings (short-term), net	5,372	7,026	3,821	-7,632
Proceeds from issuance of other secured financings (long-term)	3,757	1,206	460	4,951
Repayment of other secured financings (long-term), including the current portion	2,613	1,275	600	1,592
Proceeds from issuance of unsecured long-term borrowings	61,360	51,067	28,594	49,465
Repayment of unsecured long-term borrowings, including the current portion	50,227	36,197	16,540	59,639
Derivative contracts with a financing element, net	-877	-634	-906	-1,739
Deposits, net	51,832	27,244	36,332	15,152
Preferred stock redemption	0	0	-	700
Common stock repurchased	9,360	7,360	4,360	6,000
Settlement of share-based awards in satisfaction of withholding tax requirements	2,156	2,146	1,851	1,331
Dividends and dividend equivalents paid on common stock, preferred stock and share-based awards	3,814	2,338	1,115	3,344
Proceeds from issuance of preferred stock, net of issuance costs	1,895	1,895	1,895	4,239
Other financing, net	-77	-67	-6	305
Net cash provided by financing activities	49,345	29,564	42,826	15,140
Effect of exchange rate changes on cash and cash equivalents	6,212	6,950	2,467	459
Net decrease in cash and cash equivalents	-12,515	-29,125	-14,684	-86,888
Cash and cash equivalents at beginning of period	182,092	182,092	182,092	241,577
Cash and cash equivalents at end of period	169,577	152,967	167,408	154,689

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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gsce: the cashflow