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Lithia Motors LAD Financing Operations — Interest Expense, Operating
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Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
The source filing: Lithia Motors’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001023128-26-000051
| (In millions) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Vehicle operations income | 296.1 | 353.2 | 528.8 | 661.9 |
| Financing Operations | ||||
| Interest and fee income | 116.4 | 98.8 | 226.9 | 193.2 |
| Interest expense | (53.5) | (49.8) | (105.2) | (97.9) |
| Total interest margin | 62.9 | 49.0 | 121.7 | 95.3 |
| Lease income | 26.4 | 23.7 | 50.3 | 44.2 |
| Lease costs | (22.5) | (18.6) | (42.7) | (35.4) |
| Lease income, net | 3.9 | 5.1 | 7.6 | 8.8 |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's financing operations — interest expense, operating?
- Lithia Motors (LAD) reported financing operations — interest expense, operating of $53.5M in Q2 2026.
- How has Lithia Motors's financing operations — interest expense, operating changed year-over-year?
- Lithia Motors's financing operations — interest expense, operating increased by 7.4% year-over-year, from $49.8M to $53.5M.
- What is the long-term trend for Lithia Motors's financing operations — interest expense, operating?
- Over 2 years (2022 to 2025), Lithia Motors's financing operations — interest expense, operating has grown at a 96.8% compound annual growth rate (CAGR), from $52.2M to $202.1M.
- What does financing operations — interest expense, operating mean?
- The cost of capital incurred to fund the lending and leasing activities within the financing operations segment. Monitoring this helps evaluate the efficiency of the segment's funding structure relative to its interest-earning assets.
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