| Summary of Company's segment net income |
| | | | | | | | | | | | | | | Three Months Ended | | Six Months Ended | | | June 30, | | June 30, | | | 2025 | | 2024 | | 2025 | | 2024 | REVENUES | | | | | | | | | | | | | Revenues and other income from third parties | | $ | 209,065 | | $ | 195,104 | | $ | 411,289 | | $ | 381,936 | Interest and other income from affiliates | | | 123,024 | | | 128,259 | | | 244,893 | | | 247,733 | Total revenues | | | 332,089 | | | 323,363 | | | 656,182 | | | 629,669 | EXPENSES | | | | | | | | | | | | | Interest expense to third parties | | $ | 164,902 | | $ | 174,896 | | | 331,319 | | | 337,699 | Interest expense to affiliates | | | 482 | | | 968 | | | 717 | | | 5,592 | Fees charged by affiliates | | | 12,559 | | | 11,448 | | | 24,603 | | | 25,043 | Provision for credit losses | | | 24,444 | | | 11,771 | | | 41,540 | | | 22,283 | Depreciation of equipment on operating leases | | | 48,154 | | | 44,195 | | | 94,486 | | | 87,295 | Gains on sale of used equipment | | | (2,162) | | | (2,102) | | | (1,999) | | | (4,871) | Other general and administrative | | | 5,166 | | | 6,801 | | | 11,661 | | | 10,166 | Income tax provision | | | 17,617 | | | 16,548 | | | 36,306 | | | 33,151 | Total expenses | | | 271,162 | | | 264,525 | | | 538,633 | | | 516,358 | SEGMENT NET INCOME | | | 60,927 | | | 58,838 | | | 117,549 | | | 113,311 | Adjustments and reconciling items | | | — | | | — | | | — | | | — | NET INCOME | | $ | 60,927 | | $ | 58,838 | | $ | 117,549 | | $ | 113,311 |
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