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v3.25.1

Condensed Consolidated Statement of Cash Flows (unaudited) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Operating activities |  |  |  |
Net (loss) income |  | $ (225) | $ 143 |
Reconciliation of net (loss) income to net cash provided by operating activities |  |  |  |
Depreciation and amortization |  | 361 | 310 |
Goodwill impairment |  | 305 | 0 | $ 118
Provision for credit losses |  | 191 | 507 |
Gain on mortgage and automotive loans, net |  | (1) | (6) |
Other loss (gain) on investments, net |  | 499 | (29) |
Originations and purchases of loans held-for-sale |  | (490) | (698) |
Proceeds from sales and repayments of loans held-for-sale |  | 543 | 645 |
Net change in |  |  |  |
Deferred income taxes |  | (178) | (50) |
Interest payable |  | 64 | 260 |
Other assets |  | (128) | 142 |
Other liabilities |  | (137) | (38) |
Other, net |  | 136 | 80 |
Net cash provided by operating activities |  | 940 | 1,266 |
Investing activities |  |  |  |
Purchases of equity securities |  | (196) | (186) |
Proceeds from sales of equity securities |  | 122 | 259 |
Purchases of available-for-sale securities |  | (3,649) | (148) |
Proceeds from sales of available-for-sale securities |  | 2,669 | 46 |
Proceeds from repayments of available-for-sale securities |  | 440 | 392 |
Purchases of held-to-maturity securities |  | (248) | 0 |
Proceeds from repayments of held-to-maturity securities |  | 109 | 100 |
Purchases of finance receivables and loans held-for-investment |  | (843) | (1,056) |
Proceeds from sales of finance receivables and loans initially held-for-investment |  | 5 | 1,060 |
Originations and repayments of finance receivables and loans initially held-for-investment and other, net |  | 537 | 899 |
Purchases of operating lease assets |  | (819) | (709) |
Disposals of operating lease assets |  | 681 | 964 |
Proceeds from sale of a business unit or operation, net |  | 0 | 1,949 |
Net change in nonmarketable equity investments |  | 2 | 141 |
Other, net |  | (151) | (135) |
Net cash (used in) provided by investing activities |  | (1,341) | 3,576 |
Financing activities |  |  |  |
Net change in short-term borrowings |  | 1,714 | (3,297) |
Net (decrease) increase in deposits |  | (64) | 389 |
Proceeds from issuance of long-term debt |  | 24 | 123 |
Repayments of long-term debt |  | (1,074) | (699) |
Repurchases of common stock |  | (34) | (29) |
Common stock dividends paid |  | (100) | (97) |
Preferred stock dividends paid |  | (28) | (28) |
Net cash provided by (used in) financing activities |  | 438 | (3,638) |
Effect of exchange-rate changes on cash and cash equivalents and restricted cash |  | 0 | (3) |
Net increase in cash and cash equivalents and restricted cash |  | 37 | 1,201 |
Cash and cash equivalents and restricted cash at beginning of year |  | 11,380 | 7,439 | 7,439
Cash and cash equivalents and restricted cash at March 31, |  | 11,417 | 8,640 | 11,380
Cash paid for |  |  |  |
Interest |  | 1,587 | 1,641 |
Income taxes |  | 13 | 7 |
Noncash items |  |  |  |
Held-to-maturity securities received in consideration for loans sold |  | 0 | 56 |
Loans held-for-sale transferred to finance receivables and loans held-for-investment |  | 0 | 1 |
Finance receivables and loans held-for-investment transferred to loans held-for-sale |  | 2,321 | 1,153 |
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |  |  |  |
Cash and cash equivalents on the Condensed Consolidated Balance Sheet |  | 10,409 | 8,153 | 10,292
Restricted cash and cash equivalents and restricted cash held for securitization trusts included in other assets on the Condensed Consolidated Balance Sheet | [1] | 1,008 | 487 |
Total cash and cash equivalents and restricted cash in the Condensed Consolidated Statement of Cash Flows |  | $ 11,417 | $ 8,640 | $ 11,380
[1] | Refer to Note 11 for additional details describing the nature of restricted cash and cash equivalent balances.

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