Consolidated Entity Excluding Variable Interest Entities VIE
80,367
78,423
-
79,207
Variable Interest Entity Primary Beneficiary
21,841
21,662
22,400
20,971
Total loan receivables
102,208
100,085
103,808
100,178
Less allowance for credit losses
10,312
10,428
10,442
10,373
Loan receivables, net
91,896
89,657
93,366
89,805
Loan receivables held for sale (note 5)
-
-
-
192
Goodwill
1,363
1,363
1,363
1,274
Intangible assets, net
152
1,223
1,255
909
Other assets (note 6)
7,961
5,659
5,790
5,843
Total assets
121,930
121,501
119,095
116,984
Interest-bearing deposit accounts
82,376
82,478
80,748
79,513
Non-interest-bearing deposit accounts
430
416
396
373
Total deposits
82,806
82,894
81,144
79,886
Borrowings of consolidated securitization entities
8,916
8,915
8,415
7,666
Senior and subordinated unsecured notes
7,516
7,513
6,767
6,765
Total borrowings
16,432
16,428
15,182
14,431
Accrued expenses and other liabilities
5,795
5,702
6,003
5,602
Total liabilities
105,033
105,024
102,329
99,919
Preferred stock, par value 0.001 per share 300 million shares authorized, 1.26 million and 1.25 million shares issued and outstanding at june30, 2026 and december31, 2025, respectively (note 12)
1,716
1,222
1,222
1,222
Common stock, par value 0.001 per share 4.0 billion shares authorized 834 million shares issued at both june30, 2026 and december31, 2025 325 million and 347 million shares outstanding at june30, 2026 and december31, 2025, respectively
1
1
1
1
Additional paid-in capital
9,876
9,844
9,902
9,866
Retained earnings
25,968
25,210
24,598
23,978
Debt securities
-21
-12
-6
-8
Currency translation adjustments
-57
-52
-50
-45
Employee benefit plans and other
-7
-8
-8
-7
Treasury stock, at cost 509 million and 487 million shares at june30, 2026 and december31, 2025, respectively
20,593
19,744
18,909
17,956
Total equity
16,897
16,477
16,766
17,065
Total liabilities and equity
121,930
121,501
119,095
116,984
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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