Toyota Motor Credit Corp financial data

Location
6565 Headquarters Drive, W2 3 D, Plano, TX
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 751 % -0.85%
Return On Equity 13 % +35.1%
Return On Assets 1.53 % +36.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.5K shares 0%
Common Stock, Shares, Outstanding 91.5K shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 915M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 1.85B USD -3.45%
Costs and Expenses 3.07B USD -9.31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.07B USD +41.6%
Income Tax Expense (Benefit) 723M USD +47.9%
Net Income (Loss) Attributable to Parent 2.34B USD +39.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.9B USD -12.8%
Operating Lease, Right-of-Use Asset 93M USD +8.14%
Assets 153B USD -0.54%
Deferred Income Tax Liabilities, Net 3.41B USD +27.6%
Liabilities 134B USD -1.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47M USD -2.17%
Retained Earnings (Accumulated Deficit) 17.8B USD +5.22%
Stockholders' Equity Attributable to Parent 18.7B USD +4.96%
Liabilities and Equity 153B USD -0.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.09B USD +69.5%
Net Cash Provided by (Used in) Financing Activities -5.23B USD -291%
Net Cash Provided by (Used in) Investing Activities 485M USD
Common Stock, Shares Authorized 100K shares 0%
Common Stock, Shares, Issued 91.5K shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.65B USD +41.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.22B USD +10.1%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Deferred Tax Assets, Gross 1.03B USD +2.59%
Operating Lease, Liability 101M USD +3.06%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.34B USD +36.4%
Lessee, Operating Lease, Liability, to be Paid 234M USD +98.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 15M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 16M USD -11.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17M USD +41.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD +7.14%
Unrecognized Tax Benefits 63M USD +21.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 15M USD +15.4%
Deferred Tax Assets, Net of Valuation Allowance 1.03B USD +2.69%
Interest Expense 5.52B USD -0.72%