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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 464 | $ 270
Adjustments to reconcile net income to net cash provided by operating activities |  |
Provision for credit losses | 869 | 980
Depreciation and amortization | 61 | 68
Deferred income taxes | 95 | (64)
Non-cash stock compensation | 41 | 41
Amortization of deferred financing costs | 12 | 17
Amortization of deferred origination costs | 57 | 72
Gain on portfolio sale | (3) | (9)
Loss on debt extinguishment and repurchased Convertible Notes | 19 | 105
Change in other operating assets and liabilities |  |
Change in other assets | 53 | 34
Change in other liabilities | (131) | (115)
Other | (13) | (19)
Net cash provided by operating activities | 1,524 | 1,380
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Change in credit card and other loans | 156 | 505
Proceeds from sale of credit card loan portfolios | 0 | 100
Purchases of credit card loan portfolios | 0 | (375)
Purchases of investments | (20) | (29)
Maturities of investments | 16 | 10
Other, including capital expenditures | (20) | (29)
Net cash provided by investing activities | 132 | 182
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Unsecured borrowings under debt agreements | 400 | 300
Repayments/maturities of unsecured borrowings under debt agreements | (312) | (821)
Debt issued by consolidated variable interest entities | 25 | 1,265
Repayments/maturities of debt issued by consolidated variable interest entities | (1,903) | (1,617)
Net increase (decrease) in deposits | 454 | (775)
Payment of deferred financing costs | (13) | (8)
Dividends paid | (31) | (32)
Repurchase of common stock | (190) | (11)
Other | (21) | (8)
Net cash used in financing activities | (1,591) | (1,707)
Change in cash, cash equivalents and restricted cash | 65 | (145)
Cash, cash equivalents and restricted cash at beginning of period | 3,714 | 3,616
Cash, cash equivalents and restricted cash at end of period | 3,779 | 3,471
Cash and cash equivalents reconciliation |  |
Cash and cash equivalents | 3,764 | 3,451
Restricted cash included within Other Assets | 15 | 20
Total cash, cash equivalents and restricted cash | $ 3,779 | $ 3,471

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