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Lithia Motors LAD Financing Operations — Interest Income (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:InterestIncomeExpenseNet.
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 |
|---|---|---|---|---|
| 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 |
| Provision expense | (15.8) | (21.2) | (42.2) | (46.7) |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's financing operations — interest income (expense), operating?
- Lithia Motors (LAD) reported financing operations — interest income (expense), operating of $62.9M in Q2 2026.
- How has Lithia Motors's financing operations — interest income (expense), operating changed year-over-year?
- Lithia Motors's financing operations — interest income (expense), operating increased by 28.4% year-over-year, from $49M to $62.9M.
- What is the long-term trend for Lithia Motors's financing operations — interest income (expense), operating?
- Over 4 years (2021 to 2025), Lithia Motors's financing operations — interest income (expense), operating has grown at a 49.5% compound annual growth rate (CAGR), from $41.1M to $205.4M.
- What does financing operations — interest income (expense), operating mean?
- The net interest margin generated by the financing segment, calculated as interest and fee income minus interest expenses. This metric measures the core profitability of the company's financial services activities before operating expenses.
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