Summary of the sources included in "Interest and other income from affiliates" in the accompanying consolidated statements of income |
| | | | | | | | | | | | | | | Three Months Ended | | Six Months Ended | | | June 30, | | June 30, | | | 2025 | | 2024 | | 2025 | | 2024 | Subsidy from CNH North America | | | | | | | | | | | | | Retail customer | | $ | 67,260 | | $ | 49,675 | | $ | 130,751 | | $ | 99,082 | Operating lease | | | 10,174 | | | 9,119 | | | 19,597 | | | 18,569 | Revolving charge accounts | | | 1,289 | | | 1,160 | | | 2,429 | | | 1,999 | Wholesale | | | 43,026 | | | 66,349 | | | 87,128 | | | 124,994 | Income from affiliated receivables | | | | | | | | | | | | | CNH North America | | | 556 | | | 1,033 | | | 3,498 | | | 1,033 | Banco CNH Industrial Capital Brazil | | | 470 | | | 640 | | | 1,003 | | | 1,356 | Other affiliates | | | 249 | | | 283 | | | 487 | | | 700 | Total interest and other income from affiliates | | $ | 123,024 | | $ | 128,259 | | $ | 244,893 | | $ | 247,733 |
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Schedule of various accounts and notes receivable and debt with the affiliates |
| | | | | | | | | June 30, | | December 31, | | | 2025 | | 2024 | Affiliated receivables | | | | | | | CNH America | | $ | — | | $ | 317,587 | CNH Canada | | | 172,357 | | | 35,006 | Banco CNH Industrial Capital Brazil | | | 24,228 | | | 36,182 | Other affiliates | | | 12,417 | | | 12,510 | Total affiliated receivables | | $ | 209,002 | | $ | 401,285 | Affiliated debt | | | | | | | CNH America | | $ | 75,351 | | $ | — | Total affiliated debt | | $ | 75,351 | | $ | — |
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