TOYOTA MOTOR CREDIT CORP financial data

Location
Plano, TX
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 739% % -3%
Return On Equity 13% % 49%
Return On Assets 1.6% % 53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91,500 shares 0%
Common Stock, Shares, Outstanding 91,500 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $915,000,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,883,000,000 USD 1.8%
Costs and Expenses $3,088,000,000 USD -6.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,131,000,000 USD 57%
Income Tax Expense (Benefit) $738,000,000 USD 64%
Net Income (Loss) Attributable to Parent $2,393,000,000 USD 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,808,000,000 USD -18%
Assets $152,877,000,000 USD -0.77%
Deferred Income Tax Liabilities, Net $3,638,000,000 USD 8.9%
Liabilities $133,728,000,000 USD -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $46,000,000 USD 31%
Retained Earnings (Accumulated Deficit) $18,278,000,000 USD 5.4%
Stockholders' Equity Attributable to Parent $19,149,000,000 USD 5.2%
Liabilities and Equity $152,877,000,000 USD -0.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,090,000,000 USD 70%
Net Cash Provided by (Used in) Financing Activities $5,229,000,000 USD -291%
Net Cash Provided by (Used in) Investing Activities $485,000,000 USD
Common Stock, Shares Authorized 100,000 shares 0%
Common Stock, Shares, Issued 91,500 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,654,000,000 USD 42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,217,000,000 USD 10%
Deferred Tax Assets, Valuation Allowance $0 USD -100%
Deferred Tax Assets, Gross $1,031,000,000 USD 2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,414,000,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid $262,000,000 USD 111%
Unrecognized Tax Benefits $63,000,000 USD 21%
Deferred Tax Assets, Net of Valuation Allowance $1,031,000,000 USD 2.7%
Interest Expense $5,555,000,000 USD -3.3%