AMERICAN HONDA FINANCE CORP financial data

Location
Torrance, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 435% % 21%
Return On Equity 6.5% % 19%
Return On Assets 1.3% % 2.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,660,000 shares 0%
Common Stock, Shares, Outstanding 13,660,000 shares 0%
Entity Public Float $0 USD
Common Stock, Value, Issued $1,366,000,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $679,000,000 USD 12%
Costs and Expenses $1,555,000,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,566,000,000 USD 3%
Income Tax Expense (Benefit) $303,000,000 USD -28%
Net Income (Loss) Attributable to Parent $1,171,000,000 USD 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,808,000,000 USD 76%
Operating Lease, Right-of-Use Asset $41,000,000 USD -15%
Assets $92,171,000,000 USD 8.2%
Deferred Income Tax Liabilities, Net $5,685,000,000 USD 0.71%
Liabilities $74,053,000,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $153,000,000 USD 27%
Retained Earnings (Accumulated Deficit) $15,773,000,000 USD -4.7%
Stockholders' Equity Attributable to Parent $16,986,000,000 USD -4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $18,118,000,000 USD -3.4%
Liabilities and Equity $92,171,000,000 USD 8.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,441,000,000 USD 11%
Net Cash Provided by (Used in) Financing Activities $814,000,000 USD -59%
Net Cash Provided by (Used in) Investing Activities $3,602,000,000 USD -8.1%
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 13,660,000 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 $1,335,000,000 USD -1835%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,478,000,000 USD 50%
Interest Paid, Excluding Capitalized Interest, Operating Activities $593,000,000 USD 30%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $389,000,000 USD 10%
Operating Lease, Liability $49,000,000 USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,227,000,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid $54,000,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $78,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,000,000 USD -29%
Unrecognized Tax Benefits $73,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $389,000,000 USD 10%
Interest Expense $1,703,000,000 USD 92%