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v3.25.1

Condensed Consolidated Balance Sheet (unaudited) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents |  |
Noninterest-bearing | $ 543 | $ 522
Interest-bearing | 9,866 | 9,770
Total cash and cash equivalents | 10,409 | 10,292
Equity securities | 942 | 871
Available-for-sale securities (amortized cost of $25,772 and $26,810) | 22,346 | 22,410
Held-to-maturity securities (fair value of $4,670 and $4,293) | 4,668 | 4,346
Loans held-for-sale, net | 209 | 160
Finance receivables and loans, net |  |
Finance receivables and loans, net of unearned income | 133,485 | 136,030
Allowance for loan losses | (3,398) | (3,714)
Total finance receivables and loans, net | 130,087 | 132,316
Investment in operating leases, net | 7,879 | 7,991
Premiums receivable and other insurance assets | 2,806 | 2,790
Other assets | 11,545 | 10,660
Assets of operations held-for-sale | 2,440 | 0
Total assets | 193,331 | 191,836
Deposit liabilities |  |
Noninterest-bearing | 133 | 131
Interest-bearing | 151,295 | 151,443
Total deposit liabilities | 151,428 | 151,574
Short-term borrowings | 3,339 | 1,625
Long-term debt | 16,465 | 17,495
Interest payable | 954 | 890
Unearned insurance premiums and service revenue | 3,563 | 3,535
Accrued expenses and other liabilities | 3,315 | 2,814
Liabilities of operations held-for-sale | 35 | 0
Total liabilities | 179,099 | 177,933
Contingencies (refer to Note 24) |  |
Equity |  |
Common stock and paid-in capital ($0.01 par value, shares authorized 1,100,000,000; issued 518,419,336 and 515,777,584; and outstanding 307,152,469 and 305,387,550) | 22,191 | 22,142
Preferred stock | 2,324 | 2,324
(Accumulated deficit) retained earnings | (78) | 270
Accumulated other comprehensive loss | (3,262) | (3,924)
Treasury stock, at cost (211,266,867 and 210,390,034 shares) | (6,943) | (6,909)
Total equity | 14,232 | 13,903
Total liabilities and equity | $ 193,331 | $ 191,836

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