CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Revenues: | ||
| Retail | $ 788 | $ 762 |
| Dealer | 65 | 69 |
| Operating leases | 1,867 | 1,767 |
| Total revenues | 2,720 | 2,598 |
| Leased vehicle expenses | 1,235 | 1,180 |
| Interest expense | 675 | 676 |
| Net revenues | 810 | 742 |
| Other income, net | 35 | 43 |
| Total net revenues | 845 | 785 |
| Expenses: | ||
| General and administrative expenses | 145 | 136 |
| Provision for credit losses | 86 | 103 |
| Early termination loss on operating leases | 49 | 47 |
| (Gain)/Loss on derivative instruments | 43 | (744) |
| (Gain)/Loss on foreign currency revaluation of debt | (42) | 731 |
| Total expenses | 281 | 273 |
| Income before income taxes | 564 | 512 |
| Income tax expense | 148 | 137 |
| Net income | 416 | 375 |
| Less: Net income attributable to noncontrolling interest | 25 | 28 |
| Net income attributable to American Honda Finance Corporation | $ 391 | $ 347 |
| X | ||||||||||
- Definition Aggregate amount of financing revenues from operating lease payments and interest income from financing after deducting depreciation on leases and interest expense, gain/loss on disposition of lease vehicles and other revenues not separately reported on the consolidated statement of income. No definition available.
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- Definition Aggregate amount of financing revenues from operating lease payments and interest income from financing after deducting depreciation on leases and interest expense, excluding gain/loss on disposition of lease vehicles and other revenues. No definition available.
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- Definition Includes depreciation expense, initial direct costs, and other lessor costs, and gain on disposition of leased vehicles No definition available.
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Interest and fee income generated by loans the Entity intends and has the ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and fee income related to commercial loans including industrial and agricultural, real estate (commercial and residential, construction and development), trade financing, and lease financing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Interest and fee income generated by automobile, marine, and other vehicle loans made to individuals. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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