7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 
      
    		                                             
      cash flows - operating activities
    		                                             
      net earnings
    		1,077,000,000 967,000,000 757,000,000 774,000,000 789,000,000 643,000,000 1,293,000,000 440,000,000 628,000,000 569,000,000 601,000,000 577,000,000 703,000,000 804,000,000 932,000,000 813,000,000 1,141,000,000 1,242,000,000 1,025,000,000 738,000,000 313,000,000 48,000,000 286,000,000 731,000,000 1,056,000,000 853,000,000 1,107,000,000 783,000,000 671,000,000 696,000,000 640,000,000 385,000,000 555,000,000 496,000,000 499,000,000 576,000,000 604,000,000 489,000,000 582,000,000 547,000,000 574,000,000 541,000,000 552,000,000 531,000,000 548,000,000 
      adjustments to reconcile net earnings to cash provided from operating activities
    		                                             
      benefit from credit losses
    		1,146,000,000 1,146,000,000 1,491,000,000 1,561,000,000 1,597,000,000 1,691,000,000 1,884,000,000 1,804,000,000 1,488,000,000 1,383,000,000 1,290,000,000 1,201,000,000 929,000,000 724,000,000 521,000,000 561,000,000 25,000,000 -194,000,000 334,000,000 750,000,000 1,210,000,000 1,673,000,000 1,677,000,000                       
      deferred income taxes
    		140,000,000 -23,000,000 54,000,000 -18,000,000 -72,000,000 -35,000,000 27,000,000 -187,000,000 -120,000,000 -63,000,000 -88,000,000 -236,000,000 -111,000,000 -123,000,000 49,000,000 -11,000,000 46,000,000 70,000,000 114,000,000 -134,000,000 -140,000,000 -219,000,000 -109,000,000 -80,000,000 -32,000,000 -10,000,000 145,000,000 0 -42,000,000 -30,000,000 19,000,000 199,000,000 367,000,000 -200,000,000 19,000,000 342,000,000 -50,000,000 -78,000,000 175,000,000 -263,000,000 -57,000,000 -61,000,000 86,000,000   
      depreciation and amortization
    		128,000,000 122,000,000 125,000,000 120,000,000 121,000,000 121,000,000 119,000,000 118,000,000 116,000,000 113,000,000 111,000,000 101,000,000 105,000,000 106,000,000 107,000,000 105,000,000 93,000,000 97,000,000 95,000,000 93,000,000 97,000,000 97,000,000 96,000,000 94,000,000 94,000,000 92,000,000 87,000,000 80,000,000 78,000,000 73,000,000 71,000,000 67,000,000 69,000,000 59,000,000 59,000,000 55,000,000 56,000,000 54,000,000 54,000,000 47,000,000 46,000,000 44,000,000 37,000,000 35,000,000 33,000,000 
      gain on sale of business
    		   0 0 0 -1,069,000,000                                       
      all other operating activities
    		78,000,000 152,000,000 128,000,000 154,000,000 145,000,000 53,000,000 155,000,000 194,000,000 177,000,000 200,000,000 164,000,000 199,000,000 185,000,000 43,000,000 147,000,000 103,000,000 154,000,000 135,000,000 130,000,000 174,000,000 179,000,000 187,000,000 180,000,000 163,000,000 161,000,000 140,000,000 144,000,000 149,000,000 130,000,000 152,000,000 170,000,000 161,000,000 165,000,000 151,000,000 172,000,000 137,000,000 127,000,000 125,000,000 136,000,000 140,000,000 99,000,000 76,000,000 114,000,000 245,000,000 25,000,000 
      changes in operating assets and liabilities, net of effects of acquisitions and dispositions
    		                                             
      increase in interest and fees receivable
    		-206,000,000 -32,000,000 -33,000,000 -197,000,000 21,000,000 211,000,000 -2,000,000 -322,000,000 -140,000,000 -149,000,000 -34,000,000 -271,000,000 -209,000,000 218,000,000 65,000,000 -155,000,000 -17,000,000 308,000,000 288,000,000 -55,000,000 46,000,000 389,000,000 -41,000,000 39,000,000 -297,000,000 -213,000,000 80,000,000 -244,000,000 -52,000,000 0 16,000,000 -188,000,000 -14,000,000 -136,000,000 40,000,000 -324,000,000 -70,000,000 -98,000,000 63,000,000 -145,000,000 -213,000,000 61,000,000 134,000,000 -206,000,000  
      increase in other assets
    		123,000,000 -10,000,000 1,000,000 -112,000,000 115,000,000 -165,000,000 45,000,000 -30,000,000 161,000,000 -143,000,000 19,000,000 47,000,000 -37,000,000 23,000,000 -12,000,000 116,000,000 71,000,000 -237,000,000 87,000,000 104,000,000 -51,000,000 37,000,000 -71,000,000 47,000,000 111,000,000 -183,000,000 118,000,000 120,000,000 73,000,000 -260,000,000 148,000,000 223,000,000 -48,000,000 -262,000,000 231,000,000 -427,000,000 -13,000,000 6,000,000 36,000,000 62,000,000 107,000,000 -92,000,000 -7,000,000 67,000,000  
      increase in accrued expenses and other liabilities
    		151,000,000 238,000,000 -323,000,000 71,000,000 47,000,000 -35,000,000 -204,000,000 300,000,000 172,000,000 -2,000,000 -177,000,000 229,000,000 69,000,000 22,000,000 -413,000,000 472,000,000 302,000,000 20,000,000 -234,000,000 416,000,000 -171,000,000 169,000,000 -481,000,000 238,000,000 287,000,000 89,000,000 -251,000,000 236,000,000 376,000,000 255,000,000 -511,000,000 269,000,000 524,000,000 334,000,000 -576,000,000 601,000,000 175,000,000 -47,000,000 -449,000,000 678,000,000 59,000,000 4,000,000 62,000,000  47,000,000 
      cash provided from (used for) operating activities
    		2,637,000,000 2,560,000,000 2,200,000,000 2,353,000,000 2,763,000,000 2,484,000,000 2,248,000,000 2,317,000,000 2,482,000,000 1,908,000,000 1,886,000,000 1,847,000,000 1,634,000,000 1,817,000,000 1,396,000,000 2,004,000,000 1,815,000,000 1,441,000,000 1,839,000,000 2,086,000,000 1,483,000,000 2,381,000,000 1,537,000,000 2,336,000,000 2,399,000,000 1,966,000,000 2,289,000,000 2,576,000,000 2,685,000,000 2,166,000,000 1,915,000,000  2,928,000,000 1,768,000,000 1,750,000,000           
      cash flows - investing activities
    		                                             
      maturity and sales of debt securities
    		366,000,000 350,000,000 855,000,000 655,000,000 765,000,000 1,214,000,000 982,000,000 1,129,000,000 1,864,000,000 560,000,000 1,458,000,000 325,000,000 852,000,000 809,000,000 1,998,000,000 831,000,000 413,000,000 1,322,000,000 2,514,000,000 3,440,000,000 716,000,000 3,052,000,000 1,175,000,000 1,319,000,000 2,669,000,000 1,883,000,000 2,214,000,000 1,707,000,000 1,293,000,000 1,950,000,000 718,000,000               
      purchases of debt securities
    		-171,000,000 -526,000,000 -480,000,000 -1,389,000,000 -375,000,000 -884,000,000 -163,000,000 -1,981,000,000 -430,000,000 -821,000,000 -391,000,000 -242,000,000 -964,000,000 -1,182,000,000 -1,478,000,000 -700,000,000 -150,000,000 -519,000,000 -1,621,000,000 -2,490,000,000 -2,532,000,000 -3,509,000,000 -1,382,000,000 -2,678,000,000 -954,000,000 -2,261,000,000 -1,963,000,000 -466,000,000 -1,796,000,000 -2,463,000,000 -2,546,000,000               
      acquisitions, net of cash acquired
    		   0 0 0 -1,935,000,000                                       
      proceeds from sale of business, net of cash and restricted cash sold
    		   0 0 0 491,000,000                                       
      net increase in loan receivables, including held for sale
    		-1,424,000,000 -1,821,000,000 3,428,000,000 -4,031,000,000 -2,453,000,000 -2,596,000,000 1,504,000,000 -6,103,000,000 -3,783,000,000 -4,780,000,000 -234,000,000 -6,734,000,000 -3,954,000,000 -4,460,000,000 1,415,000,000 -5,768,000,000 -1,984,000,000 -2,622,000,000 3,996,000,000 -4,085,000,000 -1,273,000,000 2,607,000,000 3,464,000,000 -6,017,000,000 -3,109,000,000 -2,667,000,000 3,760,000,000                   
      all other investing activities
    		-345,000,000 -244,000,000 -200,000,000 -198,000,000 -168,000,000 -241,000,000 -81,000,000 -214,000,000 -219,000,000 -148,000,000 -141,000,000 -207,000,000 -76,000,000 -149,000,000 -117,000,000 -127,000,000 -113,000,000 -57,000,000 -252,000,000 -124,000,000 -82,000,000 -105,000,000 -79,000,000 -146,000,000 -104,000,000 -137,000,000 -201,000,000 -187,000,000 -352,000,000 -187,000,000 -76,000,000 -91,000,000 -86,000,000 -55,000,000 -242,000,000 -85,000,000 -47,000,000 -36,000,000 -50,000,000 -141,000,000 -100,000,000 -92,000,000 -108,000,000   
      cash provided from (used for) investing activities
    		-1,574,000,000 -2,241,000,000 3,603,000,000 -4,963,000,000 -2,231,000,000 -2,507,000,000 798,000,000 -7,169,000,000 -2,568,000,000 -5,189,000,000 692,000,000 -6,858,000,000 -4,142,000,000 -1,052,000,000 1,818,000,000 -5,764,000,000 -1,834,000,000 -1,853,000,000 4,637,000,000 -3,259,000,000 -3,171,000,000 2,045,000,000 3,887,000,000 681,000,000 -1,570,000,000 -3,182,000,000 3,810,000,000 -6,285,000,000 -10,477,000,000 -3,029,000,000 755,000,000  -1,288,000,000 -2,380,000,000 1,420,000,000           
      cash flows - financing activities
    		                                             
      borrowings of consolidated securitization entities
    		                                             
      proceeds from issuance of securitized debt
    		0 748,000,000 747,000,000 0 747,000,000 200,000,000 747,000,000 747,000,000 1,297,000,000 0 250,000,000 1,050,000,000 673,000,000   1,011,000,000 300,000,000 800,000,000 250,000,000 0 175,000,000 0 500,000,000 0 300,000,000 1,547,000,000 1,498,000,000 600,000,000 2,372,000,000 704,000,000 1,417,000,000 1,930,000,000 811,000,000 820,000,000 750,000,000 25,000,000 1,599,000,000 1,419,000,000 748,000,000 1,075,000,000 631,000,000 1,425,000,000 750,000,000 1,376,000,000 400,000,000 
      maturities and repayment of securitized debt
    		-675,000,000   -175,000,000 -250,000,000   0 -300,000,000 -707,000,000 -250,000,000 -1,184,000,000 0 -1,450,000,000 -1,150,000,000 -11,000,000 -1,000,000,000 -1,007,000,000 -868,000,000 -1,000,000 -476,000,000 -1,183,000,000 -1,623,000,000 -500,000,000 -1,330,000,000 -1,700,000,000 -3,847,000,000 -350,000,000 -356,000,000 -750,000,000 -1,701,000,000 -1,326,000,000 -1,126,000,000 -1,050,000,000 -708,000,000 -50,000,000 -1,425,000,000 -1,609,000,000 -1,915,000,000 -1,112,000,000 -939,000,000 -1,294,000,000 -1,899,000,000   
      senior and subordinated unsecured notes
    		                                             
      proceeds from issuance of senior and subordinated unsecured notes
    		994,000,000 -2,000,000 796,000,000 0    0 0 0 740,000,000                                   
      maturities and repayment of senior and subordinated unsecured notes
    		-1,900,000,000   0 -1,250,000,000 0 -600,000,000                                       
      proceeds from issuance of preferred stock
    		   0 0 0 488,000,000                                       
      dividends paid on preferred stock
    		-20,000,000 -21,000,000 -21,000,000 -21,000,000 -21,000,000 -19,000,000 -11,000,000 -11,000,000 -10,000,000 -10,000,000 -11,000,000 -10,000,000 -11,000,000 -11,000,000 -10,000,000 -10,000,000 -11,000,000 -10,000,000 -11,000,000 -10,000,000 -10,000,000 -11,000,000 -11,000,000                       
      net increase in deposits
    		-2,377,000,000 -1,175,000,000 1,370,000,000 -241,000,000 -818,000,000 -458,000,000 2,396,000,000 3,083,000,000 2,298,000,000 1,336,000,000 2,720,000,000 3,328,000,000 3,691,000,000 1,132,000,000 1,302,000,000 1,913,000,000 510,000,000 -2,922,000,000 -35,000,000 -713,000,000 -659,000,000 -469,000,000 -528,000,000 -823,000,000 324,000,000 1,580,000,000 36,000,000 1,717,000,000 3,308,000,000 2,487,000,000 -3,000,000 2,030,000,000 1,582,000,000 1,276,000,000 -798,000,000 2,235,000,000 3,382,000,000 1,445,000,000 1,292,000,000 2,900,000,000 2,776,000,000 2,808,000,000 -211,000,000 2,266,000,000 2,227,000,000 
      purchases of treasury stock
    		-870,000,000 -504,000,000 -605,000,000 -101,000,000 -302,000,000 -305,000,000 -300,000,000 -253,000,000 -152,000,000 -303,000,000 -404,000,000 -701,000,000 -950,000,000 -701,000,000 -968,000,000 -982,000,000 -1,301,000,000 -393,000,000 -200,000,000 0 0 0 -985,000,000 -1,376,000,000 -550,000,000 -725,000,000 -967,000,000 0 -967,000,000 -491,000,000 -410,000,000 -431,000,000 -390,000,000             
      dividends paid on common stock
    		-110,000,000 -114,000,000 -97,000,000 -97,000,000 -99,000,000 -100,000,000 -102,000,000 -103,000,000 -104,000,000 -99,000,000 -100,000,000 -103,000,000 -109,000,000 -108,000,000 -114,000,000 -120,000,000 -124,000,000 -128,000,000 -128,000,000 -128,000,000 -129,000,000 -128,000,000 -135,000,000 -141,000,000 -145,000,000 -145,000,000 -150,000,000 -151,000,000 -156,000,000 -113,000,000 -114,000,000 -118,000,000 -118,000,000 -105,000,000 -105,000,000 -107,000,000          
      all other financing activities
    		3,000,000 1,000,000 -71,000,000 18,000,000 17,000,000 15,000,000 -14,000,000 10,000,000 2,000,000 -1,000,000 -33,000,000 0 -4,000,000 -4,000,000 -36,000,000 1,000,000 3,000,000 12,000,000 13,000,000 4,000,000 -1,000,000 -5,000,000 -5,000,000 15,000,000 3,000,000 11,000,000 8,000,000 -2,000,000 -28,000,000 -5,000,000 1,000,000 3,000,000 -4,000,000   1,000,000 -4,000,000   -5,000,000 -13,000,000 -8,000,000 -14,000,000   
      cash provided from (used for) financing activities
    		-4,955,000,000 -2,817,000,000 2,119,000,000 -617,000,000 -1,231,000,000 -1,367,000,000 2,604,000,000 3,473,000,000 3,031,000,000 216,000,000 2,912,000,000 2,380,000,000 4,779,000,000 -899,000,000 -976,000,000 2,546,000,000 -1,623,000,000 -5,148,000,000 -979,000,000 -848,000,000 -1,100,000,000 -1,796,000,000 -4,287,000,000 -2,091,000,000 -1,253,000,000 68,000,000 -3,182,000,000 1,814,000,000 4,173,000,000 2,579,000,000 -313,000,000  255,000,000 1,240,000,000 -1,099,000,000           
      increase in cash and equivalents, including restricted amounts
    		-3,892,000,000 -2,498,000,000 7,922,000,000  -699,000,000 -1,390,000,000 5,650,000,000  2,945,000,000 -3,065,000,000 5,490,000,000 -2,631,000,000 2,271,000,000 -134,000,000 2,238,000,000 -1,214,000,000 -1,642,000,000 -5,560,000,000 5,497,000,000 -2,021,000,000 -2,788,000,000 2,630,000,000 1,137,000,000 926,000,000 -424,000,000 -1,148,000,000 2,917,000,000 -1,895,000,000 -3,619,000,000 1,716,000,000 2,357,000,000               
      cash and equivalents, including restricted amounts, at beginning of period
    		0 0 14,755,000,000  0 -1,000,000 14,421,000,000  0 0 10,430,000,000  0 0 8,686,000,000  0 1,000,000 11,604,000,000  0 0 12,647,000,000  0 0 10,376,000,000 0 0 0 11,817,000,000               
      cash and equivalents at end of period:
    		                                             
      cash and equivalents
    		-3,212,000,000 -2,172,000,000 21,629,000,000 -3,223,000,000 -698,000,000 -1,389,000,000 20,021,000,000 -1,384,000,000 2,937,000,000 -2,597,000,000 15,303,000,000 -1,668,000,000 1,280,000,000 141,000,000 10,541,000,000 -1,469,000,000 -1,311,000,000 -5,503,000,000 16,620,000,000 -2,028,000,000 -2,792,000,000 2,640,000,000 13,704,000,000 686,000,000 -294,000,000 -1,208,000,000 12,963,000,000 -2,672,000,000 -3,607,000,000 2,631,000,000 13,044,000,000               
      restricted cash and equivalents included in other assets
    		-680,000,000 -326,000,000 1,048,000,000 -3,000,000 -1,000,000 -2,000,000 50,000,000 -107,000,000 8,000,000 -468,000,000 617,000,000 -963,000,000 991,000,000 -275,000,000 383,000,000 255,000,000 -331,000,000 -56,000,000 481,000,000 7,000,000 4,000,000 -10,000,000 80,000,000 240,000,000 -130,000,000 60,000,000 330,000,000 777,000,000 -12,000,000 -915,000,000 1,130,000,000               
      total cash and equivalents, including restricted amounts, at end of period
    		-3,892,000,000 -2,498,000,000 22,677,000,000  -699,000,000 -1,391,000,000 20,071,000,000  2,945,000,000 -3,065,000,000 15,920,000,000  2,271,000,000 -134,000,000 10,924,000,000  -1,642,000,000 -5,559,000,000 17,101,000,000  -2,788,000,000 2,630,000,000 13,784,000,000  -424,000,000 -1,148,000,000 13,293,000,000  -3,619,000,000 1,716,000,000 14,174,000,000               
      u.s. government and federal agency
    		-99,000,000 298,000,000 1,500,000,000      -1,735,000,000 102,000,000 3,078,000,000 154,000,000 769,000,000 632,000,000 2,362,000,000 -301,000,000 -8,000,000 -458,000,000 2,989,000,000 -1,272,000,000 2,000,000,000 520,000,000 2,678,000,000 1,272,000,000 -1,617,000,000 529,000,000 2,284,000,000 -1,411,000,000 544,000,000 395,000,000 3,361,000,000 694,000,000 -851,000,000 -1,298,000,000 3,874,000,000 1,576,000,000 300,000,000 -764,000,000 2,564,000,000 -429,000,000 -76,000,000 527,000,000 2,746,000,000   
      state and municipal
    		0 10,000,000 16,000,000      0 0 10,000,000 0 -1,000,000 0 11,000,000 -22,000,000 -2,000,000 0 37,000,000 0 -4,000,000 0 44,000,000 -1,000,000 -1,000,000 0 48,000,000 10,000,000 -2,000,000 0 42,000,000 0 -1,000,000 1,000,000 44,000,000 0 -2,000,000 0 49,000,000 0 -4,000,000 0 55,000,000   
      residential mortgage-backed
    		26,000,000 -16,000,000 326,000,000      -13,000,000 -23,000,000 447,000,000 -23,000,000 -28,000,000 -37,000,000 555,000,000 -52,000,000 -47,000,000 -73,000,000 769,000,000 13,000,000 -90,000,000 -72,000,000 966,000,000 -78,000,000 -11,000,000 -30,000,000 1,148,000,000 -36,000,000 -67,000,000 44,000,000 1,239,000,000 -63,000,000 -63,000,000 -40,000,000 1,424,000,000 217,000,000 335,000,000 529,000,000 319,000,000  -9,000,000 40,000,000 304,000,000   
      asset-backed
    		-121,000,000 -114,000,000 892,000,000      333,000,000 201,000,000 556,000,000 -352,000,000 -625,000,000 -225,000,000 1,801,000,000 226,000,000 -227,000,000 -288,000,000 2,721,000,000 299,000,000 -97,000,000 13,000,000 2,437,000,000 132,000,000 62,000,000 125,000,000 2,049,000,000 197,000,000 34,000,000 85,000,000 1,672,000,000 550,000,000              
      other
    		0 0 8,000,000      0 0 8,000,000 0 0 0 8,000,000 0 5,000,000 0 8,000,000                           
      total
    		-194,000,000 178,000,000 2,742,000,000 0 0 0 1,934,000,000  -1,415,000,000 280,000,000 4,099,000,000 -221,000,000 115,000,000 370,000,000 4,737,000,000 -149,000,000 -279,000,000 -819,000,000 6,524,000,000 -960,000,000 1,809,000,000 461,000,000 6,125,000,000 1,325,000,000 -1,567,000,000 622,000,000 5,531,000,000 -1,240,000,000 509,000,000 524,000,000 6,316,000,000 1,183,000,000 -684,000,000 -1,337,000,000 5,357,000,000 1,793,000,000 633,000,000 -235,000,000 2,947,000,000 -441,000,000 -89,000,000 567,000,000 3,120,000,000   
      proceeds from sale of loan receivables
    		           0 0   0 0   0 0 0 709,000,000                 0 0     
      increase in cash and equivalents, including restricted and held for sale amounts
    		                                             
      cash and equivalents, including restricted amounts, at beginning of year
    		                                             
      cash and equivalents at end of year:
    		                                             
      cash and equivalents, including restricted amounts, held for sale
    		                                             
      total cash and equivalents, including restricted and held for sale amounts, at end of year
    		                                             
      supplemental disclosure of cash flow information
    		                                             
      cash paid during the year for interest
    		                                             
      cash paid during the year for income taxes
    		                                             
      assets acquired
    		                                             
      cash
    		   0 0 0 34,000,000                                       
      loan receivables
    		   0 0 0 1,875,000,000                                       
      intangible assets
    		   0 0 0 23,000,000                                       
      other assets
    		   0 0 0 2,000,000                                       
      liabilities assumed
    		                                             
      other liabilities
    		   0 0 0 -16,000,000                                       
      total net identifiable assets acquired
    		   0 0 0 1,918,000,000                                       
      less: total cash consideration paid
    		   0 0 0 1,969,000,000                                       
      goodwill
    		   0 0 0 51,000,000                                       
      at december 31
    		                                             
      assets
    		                                             
      total assets held for sale
    		                                             
      liabilities
    		                                             
      total liabilities held for sale
    		                                             
      senior unsecured notes
    		                                             
      proceeds from issuance of senior unsecured notes
    		           0 1,489,000,000           0 745,000,000                     
      maturities and repayment of senior unsecured notes
    		           0 0   0 0   0 0 0 -1,500,000,000 0 -600,000,000                     
      total cash and equivalents, including restricted amounts, at end of year
    		                                             
      acquisition of loan receivables
    		                       0    -841,000,000    -360,000,000 0 0 -73,000,000 0 0 0 -54,000,000 5,000,000 -125,000,000     
      benefit from loan losses
    		                       1,104,000,000 1,019,000,000 1,198,000,000 859,000,000 1,452,000,000 1,451,000,000 1,280,000,000 1,362,000,000 1,354,000,000 1,310,000,000 1,326,000,000 1,306,000,000 1,076,000,000 986,000,000 1,021,000,000 903,000,000 823,000,000 702,000,000 740,000,000 687,000,000 797,000,000 675,000,000 
      u.s. corporate debt
    		                          2,000,000 0 0 0 2,000,000               
      third-party debt
    		                                             
      proceeds from issuance of third-party debt
    		                          1,240,000,000 0 0 747,000,000 497,000,000 991,000,000 0   0 695,000,000   1,000,000,000 997,000,000 0 998,000,000   
      maturities and repayment of third-party debt
    		                          -1,000,000,000     -700,000,000    0 0 -1,500,000,000 -2,651,000,000 -500,000,000 -500,000,000 -500,000,000 -2,594,000,000   
      net increase in loan receivables
    		                           -6,498,000,000 -2,280,000,000 -2,329,000,000 2,659,000,000 -5,532,000,000 -2,527,000,000 -3,097,000,000 1,918,000,000 -6,319,000,000 -3,160,000,000 -3,171,000,000 1,558,000,000 -5,419,000,000 -2,467,000,000 -3,090,000,000 2,124,000,000   
      cash from operating activities
    		                                           1,046,000,000 1,295,000,000 
      maturity and sales of investment securities
    		                                             
      purchases of investment securities
    		                               -1,912,000,000 -281,000,000 -344,000,000 -622,000,000 -2,139,000,000 -676,000,000 -552,000,000 -13,000,000 -355,000,000 -1,624,000,000 -1,284,000,000 -1,839,000,000   
      net increase in restricted cash and equivalents
    		                               -42,000,000 694,000,000 -560,000,000 40,000,000 32,000,000 -75,000,000 540,000,000 -453,000,000 -74,000,000 -16,000,000 -53,000,000 856,000,000   
      cash (used for) from investing activities
    		                                             
      related party debt
    		                                             
      maturities and repayment of related party debt
    		                                       0 0 0 -655,000,000   
      cash from (used for) financing activities
    		                                     251,000,000 -2,526,000,000 3,358,000,000 2,952,000,000 2,431,000,000 -3,625,000,000 2,131,000,000 9,627,000,000 
      increase in cash and equivalents
    		                               -2,313,000,000 1,895,000,000 628,000,000 2,071,000,000 -4,267,000,000 1,801,000,000 -713,000,000 175,000,000 54,000,000 1,650,000,000 -597,000,000 -610,000,000 -2,980,000,000 8,026,000,000 
      cash and equivalents at beginning of year
    		                                             
      cash and equivalents at end of year
    		                                             
      debt
    		                                             
      equity
    		                               0 0 0 15,000,000 0 0 0 15,000,000 0 0 0 15,000,000   
      maturity and redemption of investment securities
    		                                912,000,000 1,676,000,000 399,000,000 342,000,000 42,000,000 783,000,000 213,000,000 791,000,000 1,713,000,000 717,000,000 317,000,000 8,000,000 9,000,000 
      cash and equivalents at beginning of period
    		                                0 0 9,321,000,000  0 0 12,325,000,000  0 0 11,828,000,000  0 
      cash and equivalents at end of period
    		                                1,895,000,000 628,000,000 11,392,000,000  1,801,000,000 -713,000,000 12,500,000,000  1,650,000,000 -597,000,000 11,218,000,000  8,026,000,000 
      purchase of treasury stock
    		                                  -238,000,000           
      proceeds from borrowings of related party debt
    		                                           0  
      proceeds from initial public offering
    		                                           0  
      net transfers (to) from parent
    		                                             
      cash from (used for) operating activities
    		                                     1,472,000,000 1,500,000,000  1,317,000,000 1,313,000,000 1,665,000,000   
      cash from (used for) investing activities
    		                                     -2,436,000,000 1,201,000,000  -2,619,000,000 -4,341,000,000 1,350,000,000   
      net cash from principal business purchased
    		                                             
      residential
    		                                             
      mortgage-backed
    		                                             
      net transfers to parent
    		                                             
      third party debt
    		                                             
      proceeds from issuance of third party debt
    		                                             
      maturities and repayment of third party debt
    		                                             
      note 1.
    		                                             
      decrease in interest and fee receivable
    		                                             
      decrease (increase) in other assets
    		                                             
      net increase in restricted cash
    		                                             
      net decrease in related party debt
    		                                             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.