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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities: |  |
Net income | $ 1,188,654 | $ 941,828
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 273,464 | 287,249
Amortization of discounts and premiums and other non-cash adjustments | (834,950) | (824,219)
Non-cash lease expense | 42,545 | 55,480
Share-based compensation | 921,957 | 955,845
Loss (gain) on revaluation of equity investments | (172,582) | 470
Remeasurement gain on bitcoin investment | (178,402) | (168,576)
Transaction, loan, and consumer receivable losses | 827,234 | 549,603
Change in deferred income taxes | 182,756 | 5,368
Purchases and originations of loans originally classified as held for sale | (12,394,452) | (10,887,619)
Proceeds from repayments of loans originally classified as held for sale | 12,457,575 | 10,419,823
Changes in operating assets and liabilities: |  |
Settlements receivable | (291,388) | 1,577,463
Customers payable | 313,061 | (1,319,654)
Other assets and liabilities | (376,758) | 100,489
Net cash provided by operating activities | 1,958,714 | 1,693,550
Cash flows from investing activities: |  |
Purchases of marketable debt securities | (481,088) | (1,035,477)
Proceeds from maturities of marketable debt securities | 423,312 | 790,748
Proceeds from sale of marketable debt securities | 392,218 | 436,912
Payments for originations of consumer receivables | (22,553,302) | (20,197,450)
Proceeds from principal repayments and sales of consumer receivables | 23,721,275 | 21,142,547
Purchases and originations of loans originally classified as held for investment | (7,643,830) | 0
Proceeds from repayments of loans originally classified as held for investment | 5,629,369 | 0
Purchases of property and equipment | (113,838) | (126,954)
Purchases of other investments | (45,930) | (37,218)
Net cash provided by (used in) investing activities | (671,814) | 973,108
Cash flows from financing activities: |  |
Proceeds from issuance of senior notes | 2,200,000 | 2,000,000
Payments of debt issuance costs from issuance of senior notes | (28,346) | (26,619)
Payments to redeem convertible notes | (1,000,624) | 0
Proceeds from warehouse facilities borrowings | 448,530 | 406,359
Repayments of warehouse facilities borrowings | (1,456,869) | (1,054,091)
Proceeds from the exercise of stock options and purchases under the employee stock purchase plan | 58,247 | 88,053
Net increase in interest-bearing deposits | 81,176 | 73,687
Repurchases of common stock | (1,540,529) | (987,179)
Other financing activities | (35,330) | (18,473)
Change in customer funds, restricted from use in the Company's operations | 620,844 | 763,355
Net cash provided by (used in) financing activities | (652,901) | 1,245,092
Effect of foreign exchange rate on cash and cash equivalents | 80,515 | 13,600
Net increase in cash, cash equivalents, restricted cash, and customer funds | 714,514 | 3,925,350
Cash, cash equivalents, restricted cash, and customer funds, beginning of the period | 13,230,512 | 9,009,087
Cash, cash equivalents, restricted cash, and customer funds, end of the period | 13,945,026 | 12,934,437
Reconciliation of cash, cash equivalents, restricted cash, and customer funds: |  |
Cash and cash equivalents | 8,335,934 | 8,299,804
Short-term restricted cash | 731,590 | 630,933
Long-term restricted cash | 73,786 | 69,915
Customer funds cash and cash equivalents | 4,803,716 | 3,933,785
Total | $ 13,945,026 | $ 12,934,437

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