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v3.24.1.u1

Condensed Consolidated Balance Sheet (unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and cash equivalents |  |
Noninterest-bearing | $ 589 | $ 638
Interest-bearing | 7,564 | 6,307
Total cash and cash equivalents | 8,153 | 6,945
Equity securities | 788 | 810
Available-for-sale securities (amortized cost of $28,114 and $28,416) | 23,684 | 24,415
Held-to-maturity securities (fair value of $4,633 and $4,729) | 4,655 | 4,680
Loans held-for-sale, net | 358 | 400
Finance receivables and loans, net |  |
Finance receivables and loans, net of unearned income | 137,960 | 139,439
Allowance for loan losses | (3,550) | (3,587)
Total finance receivables and loans, net | 134,410 | 135,852
Investment in operating leases, net | 8,731 | 9,171
Premiums receivable and other insurance assets | 2,750 | 2,749
Other assets | 9,348 | 9,395
Assets of operations held-for-sale | 0 | 1,975
Total assets | 192,877 | 196,392
Deposit liabilities |  |
Noninterest-bearing | 137 | 139
Interest-bearing | 154,947 | 154,527
Total deposit liabilities | 155,084 | 154,666
Short-term borrowings | 0 | 3,297
Long-term debt | 17,011 | 17,570
Interest payable | 1,118 | 858
Unearned insurance premiums and service revenue | 3,480 | 3,492
Accrued expenses and other liabilities | 2,527 | 2,726
Liabilities of operations held-for-sale | 0 | 17
Total liabilities | 179,220 | 182,626
Contingencies (refer to Note 24) |  |
Equity |  |
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 514,161,006 and 511,861,447; and outstanding 303,977,972 and 302,459,258) | 22,034 | 21,975
Preferred stock | 2,324 | 2,324
Retained earnings | 188 | 154
Accumulated other comprehensive loss | (3,989) | (3,816)
Treasury stock, at cost (210,183,034 and 209,402,189 shares) | (6,900) | (6,871)
Total equity | 13,657 | 13,766
Total liabilities and equity | $ 192,877 | $ 196,392

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