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CNH Industrial N.V. CNH Financial Services — Bonds, interest rate
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Where this comes from
Reported directly by CNH Industrial N.V. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtPercentageBearingFixedInterestRate.
The source filing: CNH Industrial N.V.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:04 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001567094-26-000011
| Line item | Currency | Face value of outstanding bonds | Issue Date | Coupon | Maturity | Outstanding amount |
|---|---|---|---|---|---|---|
| CNH Industrial Capital Canada Ltd | CAD | 400 | August 11, 2023 | 5.500% | August 11, 2026 | 287 |
| CNH Industrial Capital Canada Ltd | CAD | 400 | March 25, 2024 | 4.800% | March 25, 2027 | 287 |
| CNH Industrial Capital Canada Ltd | CAD | 300 | October 10, 2024 | 4.000% | April 11, 2028 | 215 |
| CNH Industrial Capital Canada Ltd | CAD | 500 | June 5, 2025 | 3.750% | June 5, 2029 | 359 |
| CNH Industrial Capital Argentina S.A.(5) | USD | 156 | 2024/2026 | 6.000%8.250% | 2026/2029 | 156 |
| Banco CNH Industrial Capital S.A.(6) | BRL | 3,650 | 2021/2025 | 12.160%18.320% | 2026/2032 | 698 |
| Hedging effects, bond premium/discount, and unamortized issuance costs | (19) | |||||
| Total Financial Services | $6,817 |
Item 1F. Financial Statements and Notes to Consolidated Financial Statements
FAQ
- What is CNH Industrial N.V.'s financial services — bonds, interest rate?
- CNH Industrial N.V. (CNH) reported financial services — bonds, interest rate of 18.3% in Q1 2026.
- What does financial services — bonds, interest rate mean?
- This metric reflects the weighted average interest rate or the cost of capital associated with the bonds issued by the financial services segment. It is a key indicator of the segment's cost of funding and its sensitivity to broader market interest rate environments. Changes in this rate directly impact the net interest margin of the finance portfolio.
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