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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Cash flows - operating activities | |||||
| Net earnings | |||||
| Adjustments to reconcile net earnings to cash provided from operating activities | |||||
| Provision for credit losses | |||||
| Deferred income taxes | |||||
| Depreciation and amortization | |||||
| (Increase) decrease in interest and fees receivable | |||||
| (Increase) decrease in other assets | |||||
| Increase (decrease) in accrued expenses and other liabilities | |||||
| Gain on sale of business | |||||
| All other operating activities | |||||
| Cash provided from (used for) operating activities | |||||
| Cash flows - investing activities | |||||
| Maturity and sales of debt securities | |||||
| Purchases of debt securities | |||||
| Acquisitions, net of cash acquired | |||||
| Proceeds from sale of business, net of cash and restricted cash sold | |||||
| Proceeds from sale of loan receivables | |||||
| Net (increase) decrease in loan receivables, including held for sale | |||||
| All other investing activities | |||||
| Cash provided from (used for) investing activities | |||||
| Cash flows - financing activities | |||||
| Borrowings of consolidated securitization entities | |||||
| Proceeds from issuance of securitized debt | |||||
| Maturities and repayment of securitized debt | |||||
| Senior and subordinated unsecured notes | |||||
| Proceeds from issuance of senior and subordinated unsecured notes | |||||
| Maturities and repayment of senior and subordinated unsecured notes | |||||
| Proceeds from issuance of preferred stock | |||||
| Dividends paid on preferred stock | |||||
| Net increase (decrease) in deposits | |||||
| Purchases of treasury stock | |||||
| Dividends paid on common stock | |||||
| All other financing activities | |||||
| Cash provided from (used for) financing activities | |||||
| Increase (decrease) in cash and equivalents, including restricted and held for sale amounts | |||||
| Cash and equivalents, including restricted amounts, at beginning of year | |||||
| Total cash and equivalents, including restricted and held for sale amounts, at end of year | |||||
| Cash and equivalents | |||||
| Restricted cash and equivalents included in other assets | |||||
| Cash and equivalents, including restricted amounts, held for sale | |||||
| Cash and equivalents | |||||
| Cash paid during the year for interest | |||||
| Cash paid during the year for income taxes |
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