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v3.25.3

Condensed Consolidated Balance Sheet (unaudited) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents |  |
Noninterest-bearing | $ 429 | $ 522
Interest-bearing | 9,817 | 9,770
Total cash and cash equivalents | 10,246 | 10,292
Equity securities | 865 | 871
Available-for-sale securities (amortized cost of $25,660 and $26,810) | 22,684 | 22,410
Held-to-maturity securities (fair value of $4,493 and $4,293) | 4,433 | 4,346
Loans held-for-sale, net | 179 | 160
Finance receivables and loans, net |  |
Finance receivables and loans, net of unearned income | 134,567 | 136,030
Allowance for loan losses | (3,460) | (3,714)
Total finance receivables and loans, net | 131,107 | 132,316
Investment in operating leases, net | 8,599 | 7,991
Premiums receivable and other insurance assets | 2,903 | 2,790
Other assets | 10,695 | 10,660
Total assets | 191,711 | 191,836
Deposit liabilities |  |
Noninterest-bearing | 174 | 131
Interest-bearing | 148,236 | 151,443
Total deposit liabilities | 148,410 | 151,574
Short-term borrowings | 3,879 | 1,625
Long-term debt | 16,749 | 17,495
Interest payable | 1,097 | 890
Unearned insurance premiums and service revenue | 3,648 | 3,535
Accrued expenses and other liabilities | 2,811 | 2,814
Total liabilities | 176,594 | 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 519,147,397 and 515,777,584; and outstanding 307,827,978 and 305,387,550) | 22,255 | 22,142
Preferred stock | 2,324 | 2,324
Retained earnings | 427 | 270
Accumulated other comprehensive loss | (2,944) | (3,924)
Treasury stock, at cost (211,319,419 and 210,390,034 shares) | (6,945) | (6,909)
Total equity | 15,117 | 13,903
Total liabilities and equity | $ 191,711 | $ 191,836

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