| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows - operating activities | ||||||||||||||||||||||||
Net Income (Loss) Attributable to Parent | ||||||||||||||||||||||||
2,926 | 3,747 | 3,799 | 3,414 | 3,257 | 2,790 | 2,392 | 2,276 | 2,076 | 1,935 | 2,126 | 2,175 | 2,168 | 2,251 | 2,222 | 2,192 | 2,244 | 2,214 | 2,198 | 2,172 | 2,103 | 2,109 | 0 | 0 | 0 |
Adjustments to reconcile net earnings to cash provided from operating activities | ||||||||||||||||||||||||
Provision for credit losses | ||||||||||||||||||||||||
4,998 | 4,180 | 4,528 | 4,960 | 5,042 | 5,545 | 5,447 | 5,306 | 5,352 | 5,296 | 5,018 | 4,694 | 4,389 | 3,986 | 3,733 | 3,449 | 3,168 | 2,952 | 2,926 | 2,899 | 2,840 | 2,917 | 0 | 0 | 0 |
Deferred income taxes | ||||||||||||||||||||||||
-231 | 23 | 103 | 93 | 73 | -53 | 146 | 555 | 385 | 385 | 528 | 111 | 233 | 389 | -216 | -223 | -206 | -295 | -22 | -120 | -137 | -203 | 0 | 0 | 0 |
Depreciation and amortization | ||||||||||||||||||||||||
376 | 367 | 353 | 337 | 318 | 302 | 289 | 280 | 266 | 254 | 242 | 229 | 224 | 219 | 211 | 201 | 191 | 174 | 162 | 149 | 137 | 131 | 0 | 0 | 0 |
(Increase) decrease in interest and fees receivable | ||||||||||||||||||||||||
512 | 391 | 674 | 429 | 216 | 280 | 224 | 186 | 322 | 298 | 434 | 490 | 452 | 429 | 250 | 393 | 234 | 163 | 224 | -83 | -65 | -68 | 0 | 0 | 0 |
(Increase) decrease in other assets | ||||||||||||||||||||||||
96 | -93 | -166 | -128 | -51 | -81 | -184 | -63 | -61 | -144 | 506 | 471 | 203 | 398 | -91 | -211 | -113 | -70 | -75 | 4 | -130 | -196 | 0 | 0 | 0 |
Increase (decrease) in accrued expenses and other liabilities | ||||||||||||||||||||||||
133 | 363 | 361 | 450 | 616 | 356 | 388 | 510 | 545 | 210 | 231 | -92 | -429 | -32 | 357 | 241 | 292 | 803 | -308 | -320 | -314 | -172 | 0 | 0 | 0 |
All other operating activities | ||||||||||||||||||||||||
-644 | -608 | -594 | -563 | -575 | -601 | -613 | -648 | -647 | -649 | -625 | -587 | -561 | -525 | -528 | -500 | -451 | -429 | -534 | -460 | -409 | -294 | 0 | 0 | 0 |
Cash provided from (used for) operating activities | ||||||||||||||||||||||||
8,238 | 8,990 | 9,230 | 9,516 | 9,716 | 9,342 | 9,235 | 9,452 | 9,010 | 8,575 | 7,830 | 6,743 | 6,491 | 6,511 | 6,676 | 6,178 | 6,019 | 6,184 | 5,341 | 5,319 | 5,233 | 5,340 | 0 | 0 | 0 |
Cash flows - investing activities | ||||||||||||||||||||||||
Maturity and sales of debt securities | ||||||||||||||||||||||||
7,046 | 8,085 | 8,473 | 7,097 | 7,164 | 5,668 | 4,736 | 4,355 | 4,081 | 3,762 | 3,329 | 2,459 | 1,566 | 1,380 | 1,829 | 3,500 | 3,434 | 3,538 | 2,755 | 1,051 | 339 | 27 | 0 | 0 | 0 |
Purchases of debt securities | ||||||||||||||||||||||||
7,275 | 7,856 | 5,644 | 6,486 | 6,688 | 7,271 | 8,717 | 7,202 | 5,083 | 3,159 | 3,386 | 3,781 | 3,989 | 3,380 | 1,596 | 2,544 | 3,276 | 5,102 | 6,023 | 4,436 | 3,184 | 1,376 | 0 | 0 | 0 |
Acquisition of loan receivables | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 433 | 73 | 73 | 73 | 54 | 49 | 174 | 1,105 | 1,051 | 0 | 0 | 0 | - | - | - | - |
Net (increase) decrease in restricted cash and equivalents | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 62 | 3 | 596 | -713 | -122 | 114 | 80 | 1,028 | 0 | 0 | 0 |
Proceeds from sale of loan receivables | ||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net (increase) decrease in loan receivables, including held for sale | ||||||||||||||||||||||||
8,329 | 8,033 | 8,514 | 7,685 | 7,347 | 8,448 | 7,482 | 7,729 | 8,497 | 9,238 | 10,025 | 10,658 | 10,732 | 11,092 | 10,192 | 9,499 | 9,418 | 8,852 | 8,999 | 9,134 | 8,815 | 8,755 | 0 | 0 | 0 |
All other investing activities | ||||||||||||||||||||||||
466 | 588 | 629 | 877 | 927 | 802 | 706 | 440 | 308 | 474 | 468 | 429 | 410 | 218 | 274 | 327 | 383 | 441 | 468 | 382 | 353 | 446 | 0 | 0 | 0 |
Cash provided from (used for) investing activities | ||||||||||||||||||||||||
-184 | -261 | -7,227 | -16,134 | -15,981 | -19,036 | -19,871 | -11,376 | -10,167 | -9,542 | -10,635 | -12,569 | -13,185 | -13,364 | -10,344 | -9,047 | -10,952 | -10,803 | -11,767 | -12,044 | -10,583 | -10,068 | 0 | 0 | 0 |
Cash flows - financing activities | ||||||||||||||||||||||||
Borrowings of consolidated securitization entities | ||||||||||||||||||||||||
Proceeds from issuance of securitized debt | ||||||||||||||||||||||||
2,347 | 3,345 | 3,945 | 6,017 | 5,174 | 5,093 | 6,423 | 4,862 | 4,978 | 4,311 | 2,406 | 3,194 | 3,793 | 3,791 | 4,841 | 3,868 | 3,871 | 3,868 | 4,163 | 3,937 | 5,915 | 5,170 | 0 | 0 | 0 |
Maturities and repayment of securitized debt | ||||||||||||||||||||||||
5,153 | 7,377 | 7,227 | 6,253 | 5,303 | 3,157 | 4,133 | 4,903 | 5,203 | 4,210 | 2,934 | 3,233 | 3,792 | 4,999 | 6,061 | 5,575 | 5,260 | 5,244 | 5,632 | 5,115 | 6,748 | 5,569 | 0 | 0 | 0 |
Senior unsecured notes | ||||||||||||||||||||||||
Proceeds from issuance of senior unsecured notes | ||||||||||||||||||||||||
745 | 1,985 | 1,985 | 1,240 | 1,987 | 1,244 | 2,235 | 2,235 | 2,229 | 1,732 | 0 | 0 | 0 | - | - | - | - | 2,978 | 0 | 0 | 0 | - | - | - | 0 |
Maturities and repayment of senior unsecured notes | ||||||||||||||||||||||||
2,600 | 2,100 | 2,100 | 1,500 | 1,000 | 0 | 0 | 0 | 0 | - | - | - | - | 4,151 | 4,651 | 5,151 | 4,151 | 4,094 | 0 | 0 | 0 | - | - | - | 0 |
Dividends paid on preferred stock | ||||||||||||||||||||||||
0 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net increase (decrease) in deposits | ||||||||||||||||||||||||
553 | 1,117 | 3,657 | 6,641 | 7,548 | 7,509 | 7,823 | 6,123 | 4,956 | 4,431 | 4,947 | 6,721 | 6,846 | 8,666 | 9,016 | 8,409 | 9,767 | 8,261 | 7,586 | 7,038 | 7,338 | 9,044 | 0 | 0 | 0 |
Maturities and repayment of related party debt | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 655 | 1,405 | 9,475 | 9,773 | 10,015 | 0 | 0 | 0 |
Purchases of treasury stock | ||||||||||||||||||||||||
3,636 | 3,618 | 2,242 | 2,659 | 2,425 | 1,868 | 2,299 | 1,722 | 1,669 | 1,497 | 1,304 | 1,152 | 714 | 476 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Dividends paid on common stock | ||||||||||||||||||||||||
566 | 581 | 591 | 602 | 570 | 534 | 501 | 463 | 455 | 446 | 435 | 424 | 319 | 214 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net transfers (to) from Parent | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -603 | 0 | 0 | 0 |
All other financing activities | ||||||||||||||||||||||||
24 | 37 | 20 | -11 | -27 | -34 | -29 | -5 | -4 | -5 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | -18 | 0 | 0 | 0 |
Cash provided from (used for) financing activities | ||||||||||||||||||||||||
-7,563 | -6,458 | -2,553 | 2,873 | 5,384 | 8,253 | 8,819 | 4,927 | 3,632 | 3,116 | 2,914 | 6,535 | 5,502 | 3,805 | 4,985 | 4,035 | 6,215 | 5,116 | 3,889 | 10,564 | 11,237 | 14,237 | 0 | 0 | 0 |
Increase (decrease) in cash and equivalents, including restricted amounts | ||||||||||||||||||||||||
491 | 2,271 | -550 | -3,745 | -881 | -1,441 | -1,817 | 3,003 | 2,475 | 2,149 | 109 | 709 | -1,192 | -3,048 | 1,317 | 1,166 | 1,282 | 497 | -2,537 | 3,839 | 5,887 | 9,509 | 0 | 0 | 0 |