American Honda Finance Corp financial data

Location
1919 Torrance Blvd., Torrance, CA
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 401 % +21.8%
Return On Equity 6.59 % +22.5%
Return On Assets 1.38 % +5.32%

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 601M USD +6.94%
Costs and Expenses 1.21B USD +16.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.72B USD +14.2%
Income Tax Expense (Benefit) 432M USD +1.17%
Net Income (Loss) Attributable to Parent 1.21B USD +19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.73B USD +75%
Property, Plant and Equipment, Net 5M USD 0%
Operating Lease, Right-of-Use Asset 45M USD -13.5%
Assets 91.1B USD +13.2%
Deferred Income Tax Liabilities, Net 5.25B USD -7.78%
Liabilities 72.9B USD +18.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -142M USD +5.33%
Retained Earnings (Accumulated Deficit) 15.8B USD -4.3%
Stockholders' Equity Attributable to Parent 17B USD -3.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.2B USD -3.63%
Liabilities and Equity 91.1B USD +13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.44B USD +11%
Net Cash Provided by (Used in) Financing Activities 814M USD -58.6%
Net Cash Provided by (Used in) Investing Activities -3.6B USD -8.07%
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 -1.34B USD -1835%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.43B USD +48.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 593M USD +30.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 389M USD +10.2%
Operating Lease, Liability 53M USD -13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.22B USD +24.7%
Lessee, Operating Lease, Liability, to be Paid 58M USD -14.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -78M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5M USD -28.6%
Unrecognized Tax Benefits 73M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 389M USD +10.2%
Interest Expense 1.7B USD +92%