CNH Industrial N.V. (CNH) Financial Services — Financial payables to Iveco Group N.V. — Quarterly & Annual

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TRN

TRNOAccounts Payable, Other

$118.56M+61.4%

IPAccounts Payable, Other

$230M+17.3%

VTRSAccounts Payable, Other

$486.1M+5.1%

KKRAsset Management and Strategic Holdings — Due to Affiliates

$387.95M-14.4%

PCARFinancial Services — Financing Receivable Revolving

$4.07B-19.0%

PCARFinancial Services — Notes Payable To Bank

$354.2M-31.7%

Other financials

Income statement

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

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

Operating cash flow$35.0M-78.4%

Valuation

Market cap$17.35B+11.7%

Enterprise value$41.94B+3.0%

P/E45×+26.1×

P/S1×+0.1×

Profitability

Gross margin31.3%-1.2pp

Net margin2.1%-3.2pp

Returns & leverage

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:AccountsPayableOtherCurrentAndNoncurrent.

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	March 31, 2026 / Industrial Activities	March 31, 2026 / Financial Services	March 31, 2026 / Consolidated	December 31, 2025 / Industrial Activities	December 31, 2025 / Financial Services	December 31, 2025 / Consolidated
Total bonds	$3,837	$6,817	$10,654	$3,917	$6,802	$10,719
Asset-backed debt	—	10,751	10,751	—	11,294	11,294
Other debt	184	4,315	4,499	187	4,562	4,749
Intersegment debt	232	265	—	281	203	—
Total Debt	4,253	22,148	25,904	4,385	22,861	26,762
Financial payables to Iveco Group N.V.	1	39	40	3	88	91
Total Debt (including Financial payables to Iveco Group N.V.)	$4,254	$22,187	$25,944	$4,388	$22,949	$26,853

Item 1F. Financial Statements and Notes to Consolidated Financial Statements

FAQ

What is CNH Industrial N.V.'s financial services — financial payables to iveco group N.V.?: CNH Industrial N.V. (CNH) reported financial services — financial payables to iveco group N.V. of $39M in Q1 2026.
What does financial services — financial payables to iveco group N.V. mean?: The outstanding financial obligations owed by the financial services segment to its former parent or related entity, Iveco Group. This represents intercompany financing arrangements that impact the segment's liquidity and balance sheet structure.

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