Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 | Jun-05-20 | Mar-31-20 |
| | 10-Q/A | 10-Q/A | 10-Q/A | 8-K | 10-Q/A | 10-Q/A | 8-K | 10-Q/A |
| Interest on finance receivables and loans | 3,749.3 | 3,834.8 | 3,841.9 | | 3,811.1 | 3,783.4 | | 3,807.9 |
| Leased vehicle income | 2,855.1 | 2,909.9 | 2,943.5 | 2,950.6 | 2,942.8 | 2,924.0 | | 2,862.7 |
| Other finance and interest income | 6.1 | 6.6 | 6.2 | | 12.4 | 20.1 | | 28.9 |
| Total finance and other interest income | 7,927.3 | 8,068.2 | 8,108.5 | 8,090.9 | 8,039.2 | 8,000.5 | | 7,972.4 |
| Interest expense — Including $77,407, $87,851 , $247,327 and $221,676 to affiliates, respectively | -709.5 | -782.9 | -854.6 | | -929.9 | -973.0 | | -994.1 |
| Leased vehicle expense | 1,490.6 | 1,632.5 | 1,948.6 | 2,077.8 | 2,148.4 | 2,137.4 | | 1,971.0 |
| Net finance and other interest income | 4,117.3 | 4,042.9 | 3,695.3 | | 3,473.3 | 3,402.4 | | 3,519.7 |
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| Credit loss expense/(benefit) | | | | | | | | |
| Net finance and other interest income after credit loss expense | 4,202.8 | 3,829.9 | 2,356.6 | | 1,362.9 | 1,065.8 | | 1,614.3 |
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| Profit sharing | | | | | | | | |
| Net finance and other interest income after credit loss expense and profit sharing | | | | | | | | |
| Investment gains (losses), net | -7.1 | -81.3 | -231.3 | | -280.0 | -297.4 | | -234.6 |
| Fees, commissions, and other — Including $2,965, $1,254, $10,429 and $11,127 from affiliates, respectively | 200.2 | 230.3 | 261.5 | | 256.1 | 273.4 | | 281.6 |
| Total other income | 254.7 | 209.1 | 1,257.7 | | 1,204.0 | 1,891.5 | | 1,602.7 |
| Total other income growth | -78.8% | -88.9% | -21.5% | -47.2% | -47.2% | 20.8% | | 119.5% |
| Compensation and benefits | 460.0 | 438.3 | 409.5 | | 389.0 | 393.2 | | 388.3 |
| Repossession expense | 162.1 | 164.6 | 148.1 | 160.4 | 174.4 | 201.5 | | 248.9 |
| Other expenses — Including $2,144, $1,456, $5,679 and $3,762 to affiliates, respectively | 382.3 | 302.9 | 311.8 | | 308.2 | 342.7 | | 314.2 |
| Total operating expenses | 959.9 | 861.4 | 824.8 | | 813.0 | 878.8 | | 892.8 |
| Income before income taxes | 3,338.7 | 3,029.3 | 1,509.2 | | 526.6 | -136.0 | | -6.4 |
| Income tax expense | 775.5 | 739.4 | 374.1 | | 137.2 | 46.8 | | 191.5 |
| Net income | 2,563.2 | 2,290.0 | 1,135.1 | | 389.5 | 131.9 | | 596.8 |
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| Other comprehensive income (loss): | | | | | | | | |
| Comprehensive income | 2,582.6 | 2,310.5 | 1,150.6 | | 359.3 | 83.6 | | 515.1 |
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| Net income per common share (basic) (in dollars per share) | $10.07 | $9.16 | $5.40 | $2.97 | $1.70 | $0.79 | | $2.14 |
| Net income per common share (diluted) (in dollars per share) | $10.06 | $9.15 | $5.40 | $2.97 | $1.70 | $0.79 | | $2.14 |
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| Dividends declared per common share (in dollars per share) | $0.88 | $0.88 | $0.88 | | $0.66 | $0.66 | | $0.64 |
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| Weighted average common shares (basic) (in shares) | 306.1 | 307.1 | 310.5 | 317.5 | 326.0 | 334.8 | | 342.7 |
| Weighted average common shares (diluted) (in shares) | 306.3 | 307.3 | 310.7 | 317.7 | 326.2 | 335.2 | | 343.1 |
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