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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income |  | $ 328 | $ 276
Adjustments to reconcile net income to net cash provided by operating activities |  |  |
Provision for credit losses |  | 616 | 570
Depreciation and amortization |  | 37 | 42
Deferred income taxes |  | 8 | 17
Non-cash stock-based compensation |  | 31 | 28
Amortization of deferred financing costs |  | 8 | 8
Amortization of deferred origination costs |  | 36 | 38
Originations of loans held-for-sale | [1] | (387) | 0
Proceeds from sales and paydowns of loans held-for-sale | [1] | 370 | 0
Change in other operating assets and liabilities |  |  |
Change in other assets |  | 15 | 53
Change in other liabilities |  | (46) | (118)
Other |  | 4 | 5
Net cash provided by operating activities |  | 1,020 | 919
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Change in credit card and other loans |  | (343) | 487
Purchases of investments |  | (10) | (15)
Maturities of investments |  | 9 | 10
Other, including capital expenditures |  | (11) | (12)
Net cash (used in) provided by investing activities |  | (355) | 470
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Unsecured borrowings under debt agreements |  | 0 | 400
Repayments/maturities of unsecured borrowings under debt agreements |  | (51) | (272)
Debt issued by consolidated variable interest entities |  | 150 | 0
Repayments/maturities of debt issued by consolidated variable interest entities |  | (1,126) | (1,470)
Net increase in deposits |  | 815 | 258
Payment of deferred financing costs |  | (1) | (10)
Net proceeds from the issuance of preferred stock |  | 130 | 0
Repurchases of common stock |  | (396) | (150)
Dividends and dividend equivalent rights paid |  | (25) | (22)
Other |  | (30) | (19)
Net cash used in financing activities |  | (534) | (1,285)
Change in cash, cash equivalents and restricted cash |  | 131 | 104
Cash, cash equivalents and restricted cash at beginning of period |  | 3,628 | 3,714
Cash, cash equivalents and restricted cash at end of period |  | 3,759 | 3,818
Cash and cash equivalents reconciliation |  |  |
Cash and cash equivalents |  | 3,683 | 3,799
Restricted cash included within Other assets |  | 76 | 19
Total cash, cash equivalents and restricted cash |  | $ 3,759 | $ 3,818
[1] | Relates to originations of installment loans held for sale and subsequently sold under a new partnership. See Note 2, "Credit Card and Other Loans - Credit Card Loan Portfolio and Installment Loan Sales" to our unaudited Consolidated Financial Statements.

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