v3.26.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Accounting standards update and change in accounting principle
The following table presents the impact of the changes in financial statement presentation and accounting principle, as discussed above, on the Condensed Consolidated Statements of Cash Flows (in thousands):
Six Months Ended June 30, 2025
Previously Reported
Change in Presentation
Change in Principle
As Adjusted
Changes in operating assets and liabilities$(1,036,250)$— $947,025 $(89,225)
Loans originated(955,488)— (3,641,093)(4,596,581)
Proceeds from repayment of loans588,004 — 3,734,450 4,322,454 
Purchase of investments(84,764)— (6,585)(91,349)
Dispositions of investments5,520 — 215 5,735 
Purchases of crypto assets held for investment(458,728)— (5,354)(464,082)
Dispositions of crypto assets held for investment62,443 — 18,338 80,781 
Other investing activities, net(1)
(73,796)— 4,009 (69,787)
Customer collateral received370,553 (312,510)51,356 109,399 
Return of customer collateral(373,804)312,510 (51,356)(112,650)
Proceeds from short-term borrowings— 278,162 278,162 
Repayments of short-term borrowings— (305,084)(305,084)
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(1)Purchase of investments and Dispositions of investments are presented as separate line items on the face of the Condensed Consolidated Statements of Cash Flows and are therefore excluded from this presentation of Other investing activities, net.