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v3.25.2

UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 3,799 | $ 3,679
Credit card and other loans |  |
Total credit card and other loans (includes loans available to settle obligations of consolidated variable interest entities: June 30, 2025, $11,179; December 31, 2024, $12,408) | 17,656 | 18,896
Allowance for credit losses | (2,098) | (2,241)
Credit card and other loans, net | 15,558 | 16,655
Investments (includes investment securities carried at fair value: June 30, 2025, $224; December 31, 2024, $217) | 277 | 266
Property and equipment, net | 127 | 142
Goodwill and intangible assets, net | 731 | 746
Other assets | 1,329 | 1,403
Total assets | 21,821 | 22,891
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Deposits | 13,340 | 13,082
Debt issued by consolidated variable interest entities | 3,089 | 4,558
Long-term and other debt | 1,138 | 999
Other liabilities | 1,088 | 1,201
Total liabilities | 18,655 | 19,840
Commitments and contingencies (Note 12) |  |
Stockholders’ equity |  |
Common stock, $0.01 par value; authorized, 200.0 million shares; issued, 46.6 million shares as of June 30, 2025 and 49.1 million shares as of December 31, 2024. | 1 | 1
Additional paid-in capital | 1,929 | 2,073
Retained earnings | 1,255 | 999
Accumulated other comprehensive loss | (19) | (22)
Total stockholders’ equity | 3,166 | 3,051
Total liabilities and stockholders’ equity | $ 21,821 | $ 22,891

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