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v3.26.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Operating activities |  |
Net income | $ 53,753 | $ 25,773
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of property, equipment and internal-use software | 18,134 | 15,184
Amortization of intangible assets | 5,147 | 5,200
Provision for uncollectible overdrawn accounts from purchase transactions | 2,556 | 2,864
Provision for loan losses | 11,110 | 11,127
Stock-based compensation | 4,494 | 3,021
Losses in equity method investments | 1,420 | 2,846
Realized loss on available-for-sale investment securities | 0 | 24,497
Amortization of premium and discount on available-for-sale investment securities | 959 | (513)
Impairment of long-lived assets | 331 | 61
Other | 6,012 | (1,499)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (1,650) | 499
Prepaid expenses and other assets | 1,380 | 1,720
Deferred expenses | 62 | 257
Accounts payable and other accrued liabilities | (22,854) | 11,988
Deferred revenue | 48 | (1,695)
Income tax receivable/payable | 14,146 | 7,713
Other, net | 13 | (322)
Net cash provided by operating activities | 95,061 | 108,721
Investing activities |  |
Purchases of available-for-sale investment securities | (549,768) | (80,741)
Proceeds from maturities of available-for-sale securities | 41,495 | 54,520
Proceeds from sales and calls of available-for-sale securities | 0 | 287
Payments for property, equipment and internal-use software | (19,032) | (19,418)
Net changes in loans | (16,093) | (17,631)
Other investing activities | (23,199) | (474)
Net cash used in investing activities | (566,597) | (63,457)
Financing activities |  |
Borrowings on notes payable | 0 | 14,860
Net borrowings from Federal Home Loan Bank | 500,000 | 0
Proceeds from ESPP purchases | 820 | 0
Taxes paid related to net share settlement of equity awards | (4,875) | (2,429)
Net changes in deposits | 112,415 | 159,766
Net changes in settlement assets and obligations to customers | 87,855 | (36,586)
Deferred financing costs | 0 | (422)
Net cash provided by financing activities | 696,215 | 135,189
Net increase in unrestricted cash, cash equivalents and restricted cash | 224,679 | 180,453
Unrestricted cash, cash equivalents and restricted cash, beginning of period | 1,421,734 | 1,592,435
Unrestricted cash, cash equivalents and restricted cash, end of period | 1,646,413 | 1,772,888
Cash paid for interest | 2,738 | 2,112
Cash (refunded from) paid for income taxes | (122) | 3
Unrestricted cash and cash equivalents | 1,646,382 | 1,772,845
Restricted cash | 31 | 43
Total unrestricted cash, cash equivalents and restricted cash, end of period | $ 1,646,413 | $ 1,772,888

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