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v3.25.2

Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS: |  |  |
Cash and cash equivalents |  | $ 70,000,000.0 | $ 343,700,000
Restricted cash and cash equivalents |  | 493,800,000 | 501,300,000
Debt Securities, Available-for-sale, Restricted |  | 107,100,000 | 106,400,000
Loans receivable | [1],[2] | 11,563,000,000 | 11,289,100,000
Allowance for credit losses |  | (3,561,100,000) | (3,438,800,000)
Loans receivable, net |  | 8,001,900,000 | 7,850,300,000
Property and equipment, net |  | 13,200,000 | 14,700,000
Income taxes receivable |  | 9,400,000 | 4,200,000
Other assets |  | 29,200,000 | 34,000,000.0
Total assets |  | 8,724,600,000 | 8,854,600,000
Liabilities: |  |  |
Accounts payable and accrued liabilities |  | 378,800,000 | 315,800,000
Revolving secured lines of credit |  | 1,500,000 | 100,000
Secured financing |  | 5,383,300,000 | 5,361,500,000
Senior notes |  | 1,086,400,000 | 991,300,000
Deferred income taxes, net |  | 306,100,000 | 319,100,000
Income taxes payable |  | 13,800,000 | 117,200,000
Total liabilities |  | 7,169,900,000 | 7,105,000,000
Commitments and Contingencies - See Note 15 |  |  |
Shareholders' Equity: |  |  |
Preferred stock, $.01 par value, 1,000,000 shares authorized, none issued |  | 0 | 0
Common stock, $.01 par value, 80,000,000 shares authorized, 11,237,396 and 12,048,151 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively |  | 100,000 | 100,000
Paid-in capital |  | 369,300,000 | 335,100,000
Retained earnings |  | 1,184,300,000 | 1,414,700,000
Accumulated other comprehensive income (loss) |  | 1,000,000.0 | (300,000)
Total shareholders’ equity |  | 1,554,700,000 | 1,749,600,000
Total liabilities and shareholders’ equity |  | $ 8,724,600,000 | $ 8,854,600,000
Preferred stock, par value (in usd per share) |  | $ 0.01 | $ 0.01
Preferred stock, shares authorized |  | 1,000,000 | 1,000,000
Preferred stock, shares issued |  | 0 | 0
Common stock, par value (in usd per share) |  | $ 0.01 | $ 0.01
Common stock, shares authorized |  | 80,000,000 | 80,000,000
Common stock, shares issued |  | 11,237,396 | 12,048,151
Balance, shares |  | 11,237,396 | 12,048,151
[1] | As Consumer Loans are aggregated by Dealer for purposes of recognizing revenue and measuring credit losses, the Dealer Loan amount was estimated by allocating the balance of each Dealer Loan to the underlying Consumer Loans based on the forecasted future collections of each Consumer Loan.
[2] | As certain Consumer Loans are aggregated by Dealer or month of purchase for purposes of recognizing revenue and measuring credit losses, the Purchased Loan amount was estimated by allocating the balance of certain Purchased Loans to the underlying Consumer Loans based on the forecasted future collections of each Consumer Loan.

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