American Honda Finance Corp financial data

Industry
Personal Credit Institutions
Location
1919 Torrance Blvd., Torrance, CA
State of incorporation
CA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 346 % +21.4%
Return On Equity 5.78 % +5.86%
Return On Assets 1.36 % -8.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.7M shares 0%
Common Stock, Shares, Outstanding 13.7M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.37B USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 577M USD +15.9%
Costs and Expenses 1.04B USD +20.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.6B USD +3.17%
Income Tax Expense (Benefit) 449M USD +5.65%
Net Income (Loss) Attributable to Parent 1.08B USD +3.63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.9B USD +91.1%
Property, Plant and Equipment, Net 5M USD 0%
Operating Lease, Right-of-Use Asset 50M USD -13.8%
Assets 83.8B USD +14.5%
Deferred Income Tax Liabilities, Net 5.66B USD -6.77%
Liabilities 65.2B USD +20.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -137M USD +2.14%
Retained Earnings (Accumulated Deficit) 16.3B USD -2.18%
Stockholders' Equity Attributable to Parent 17.5B USD -2.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.6B USD -1.91%
Liabilities and Equity 83.8B USD +14.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.3B USD -12.9%
Net Cash Provided by (Used in) Financing Activities 1.97B USD +28.6%
Net Cash Provided by (Used in) Investing Activities -3.33B USD -2.33%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 13.7M shares 0%
Common Stock, Par or Stated Value Per Share 100 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -69M USD +70.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.65B USD +66.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 455M USD +111%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 353M USD +9.97%
Operating Lease, Liability 58M USD -12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.09B USD +1.68%
Lessee, Operating Lease, Liability, to be Paid 65M USD -13.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7M USD -22.2%
Unrecognized Tax Benefits 73M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 353M USD +9.97%
Interest Expense 1.7B USD +92%