See also this year's filing and all EDGAR filings for this company.
PDF Report 0000864270_2025_American_Honda_Finance_CORP.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.02761083828428174, 'aggregate_val': 59846000000, 'exp_sum': 58238000000, 'exp_to_value': {'Debt': 50917000000, 'Deposits': 0, 'InterestPayable': 0, 'remainder_Liabilities': 7321000000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.0017489659398457846, 'aggregate_val': 78469000000, 'exp_sum': 78332000000, 'exp_to_value': {'Loans': 0, 'NotesReceivable': 47248000000, 'Securities': 0, 'CashAndCashEquivalents': 1670000000, 'remainder_Assets': 29414000000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000864270, American Honda Finance CORP
| xvar | xval | |
|---|---|---|
| 0 | Loans | 0 |
| 1 | NotesReceivable | 47,248,000,000 |
| 2 | Securities | 0 |
| 3 | CashAndCashEquivalents | 1,670,000,000 |
| 4 | remainder_Assets | 29,551,000,000 |
| 5 | Debt | 50,917,000,000 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 8,929,000,000 |
| 9 | LaborAndRelatedExpense | 0 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 557,000,000 |
| 12 | SellingAndMarketingExpense | 0 |
| 13 | OperatingExpenses | 0 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 0 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | 834,000,000 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 2,490,000,000 |
| 20 | remainder_ComprehensiveNetIncome | -72,000,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 78,469,000,000 |
| 1 | Liabilities | 59,846,000,000 |
| 2 | Expenses | 1,391,000,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 18,623,000,000 |
| 5 | NetIncome | 1,099,000,000 |
| 6 | ComprehensiveNetIncome | 1,027,000,000 |
| 7 | BaseVar | 71,134,000,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.149 |
| 9 | EconomicCapitalRatio | 0.201 |