What is CNH Industrial N.V.'s change in other borrowed funds?

CNH Industrial N.V. (CNH) reported change in other borrowed funds of -$531M in Q1 2026.

How has CNH Industrial N.V.'s change in other borrowed funds changed year-over-year?

CNH Industrial N.V.'s change in other borrowed funds increased by 57.9% year-over-year, from -$1.26B to -$531M.

What is the long-term trend for CNH Industrial N.V.'s change in other borrowed funds?

Over 2 years (2021 to 2023), CNH Industrial N.V.'s change in other borrowed funds has grown at a 331.9% compound annual growth rate (CAGR), from -$111M to $2.07B.

CNH Industrial N.V. CNH Change in other borrowed funds

Change in other borrowed funds at other companies

Fifth Third BankFITB

-$60M-361%

Northern TrustNTRS

$166.7M+176%

State StreetSTT

$159M-92.1%

M&T BankMTB

$5.7B+1,012%

Dominion EnergyD

$641M+254%

Goldman Sachs GroupGS

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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

See full

Gross margin31.3%-1.2pp

Net margin2.1%-3.2pp

Returns & leverage

See full

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:ProceedsFromRepaymentsOfOtherDebt.

The official record: CNH Industrial N.V.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CNH Industrial N.V.'s change in other borrowed funds?: CNH Industrial N.V. (CNH) reported change in other borrowed funds of -$531M in Q1 2026.
How has CNH Industrial N.V.'s change in other borrowed funds changed year-over-year?: CNH Industrial N.V.'s change in other borrowed funds increased by 57.9% year-over-year, from -$1.26B to -$531M.
What is the long-term trend for CNH Industrial N.V.'s change in other borrowed funds?: Over 2 years (2021 to 2023), CNH Industrial N.V.'s change in other borrowed funds has grown at a 331.9% compound annual growth rate (CAGR), from -$111M to $2.07B.