QA: CNH Industrial Capital LLC in us_savings/2024

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001552493_2025_CNH_Industrial_Capital_LLC.pdf

Logs

warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.18853680680758883, 'aggregate_val': 1069842000, 'exp_sum': 1318411000, 'exp_to_value': {'LaborAndRelatedExpense': 0, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 0, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 296180000, 'DepreciationAndAmortization': 0, 'InterestExpense': 706038000, 'ProfessionalFees': 0, 'remainder_Expenses': 316193000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.02428259436875693, 'aggregate_val': 16926908000, 'exp_sum': 16525623000, 'exp_to_value': {'Loans': 0, 'NotesReceivable': 13992556000, 'Securities': 0, 'CashAndCashEquivalents': 446946000, 'remainder_Assets': 2086121000}}
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 0001552493, CNH Industrial Capital LLC

  xvar xval
0 Loans 0
1 NotesReceivable 13,992,556,000
2 Securities 0
3 CashAndCashEquivalents 446,946,000
4 remainder_Assets 2,487,406,000
5 Debt 0
6 Deposits 0
7 InterestPayable 0
8 remainder_Liabilities 15,323,739,000
9 LaborAndRelatedExpense 0
10 Occupancy 0
11 GeneralAndAdministrativeExpense 0
12 SellingAndMarketingExpense 0
13 OperatingExpenses 296,180,000
14 DepreciationAndAmortization 0
15 InterestExpense 706,038,000
16 ProfessionalFees 0
17 remainder_Expenses 67,624,000
18 remainder_Revenues 1,316,541,000
19 remainder_NetIncome 0
20 remainder_ComprehensiveNetIncome -41,139,000
  yvar yval
0 Assets 16,926,908,000
1 Liabilities 15,323,739,000
2 Expenses 1,069,842,000
3 Revenues 1,316,541,000
4 StockholdersEquity 1,603,169,000
5 NetIncome 246,699,000
6 ComprehensiveNetIncome 205,560,000
7 BaseVar 17,339,084,500
8 EconomicCapitalRatiobeforeLimitedLiability 0.0625
9 EconomicCapitalRatio 0.140

Edgar->Model Mapping

Feature Distribution

Change over Time