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CNH Industrial N.V. CNH Financial Services — Credit facility

Similar metrics at other companies

Pultegroup logo
PHMFinancial Services — Line of credit facility, remaining borrowing capacity
$169.9M-23.8%
Pultegroup logo
PHMFinancial Services — Line of Credit Facility, Accordion Feature, Increase Limit
$50M0.0%
Pultegroup logo
PHMFinancial Services — Maximum borrowing capacity
$625M-3.8%
Pultegroup logo
PHMFinancial Services — Long-term line of credit
$532.3M+1.0%
Lennar logo
LENLennar Financial Services — Lineof Credit Facility Uncommitted Borrowing Capacity
$300M-25.0%
LTR
LTRCNA Financial Corporation — Maximum borrowing capacity

Other financials

Income statement

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Revenue$3.8B-0.1%
Gross profit$1.2B-3.0%
Net income$7.0M-94.7%
EPS (diluted)$0.01-90.0%

Balance sheet

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Cash & equivalents$1.6B-5.4%
Total debt$26.2B-0.4%
Total equity$7.4B+31.9%
Total assets$42.0B0.0%

Cash flow

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Operating cash flow$35.0M-78.4%

Valuation

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Market cap$12.97B-11.0%
Enterprise value$37.56B-4.2%
P/E33.6×+19.2×
P/S0.7×-0.1×

Profitability

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Gross margin31.3%-1.2pp
Net margin2.1%-3.2pp

Returns & leverage

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Return on equity33.5%
Debt / equity3.2×

Where this comes from

Reported directly by CNH Industrial N.V. in its filing.

Tagged under the XBRL concept us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity.

The official record: CNH Industrial N.V.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNH Industrial N.V.'s financial services — credit facility?
CNH Industrial N.V. (CNH) reported financial services — credit facility of $1.3B in Q4 2025.
How has CNH Industrial N.V.'s financial services — credit facility changed year-over-year?
CNH Industrial N.V.'s financial services — credit facility increased by 8.3% year-over-year, from $1.2B to $1.3B.
What does financial services — credit facility mean?
The amount of credit available to the financial services segment to fund its operations.
How do you interpret financial services — credit facility?
Higher availability provides greater liquidity, while high utilization may indicate a need for additional capital or tighter liquidity conditions.
How does financial services — credit facility compare across companies?
Standard metric for assessing the funding flexibility of financial services divisions.