Discontinued — last reported Q4 '25

Allowance for Credit Losses on Financing Receivables

Current Assets

TMUSZ Allowance for Credit Losses on Financing Receivables increased by 17.9% to $342.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 27.6%, from $268.00M to $342.00M. Over 4 years (FY 2020 to FY 2024), Allowance for Credit Losses on Financing Receivables shows an upward trend with a 23.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025

How to read this metric

An increase suggests deteriorating credit quality or a more conservative risk outlook, while a decrease suggests improved borrower health.

Detailed definition

This is the valuation allowance established against financing receivables to account for estimated credit losses over th...

Peer comparison

Comparable to other industrial firms with captive finance arms, such as John Deere or heavy equipment lenders.

Metric ID: financing_receivable_allowance_for_credit_losses

Historical Data

18 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$255.00M$248.00M$494.00M$268.00M$333.00M$333.00M$667.00M$303.00M$303.00M$287.00M$623.00M$268.00M$268.00M$268.00M$656.00M$290.00M$290.00M$342.00M
QoQ Change-2.7%+99.2%-45.7%+24.3%+0.0%+100.3%-54.6%+0.0%-5.3%+117.1%-57.0%+0.0%+0.0%+144.8%-55.8%+0.0%+17.9%
YoY Change+30.6%+34.3%+35.0%+13.1%-9.0%-13.8%-6.6%-11.6%-11.6%-6.6%+5.3%+8.2%+8.2%+27.6%
Range$248.00M$667.00M
CAGR+7.2%
Avg YoY Growth+7.4%
Median YoY Growth+6.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is TMUSZ's allowance for credit losses on financing receivables?
TMUSZ (TMUSZ) reported allowance for credit losses on financing receivables of $342.00M in Q3 2025.
How has TMUSZ's allowance for credit losses on financing receivables changed year-over-year?
TMUSZ's allowance for credit losses on financing receivables increased by 27.6% year-over-year, from $268.00M to $342.00M.
What is the long-term trend for TMUSZ's allowance for credit losses on financing receivables?
Over 4 years (2020 to 2024), TMUSZ's allowance for credit losses on financing receivables has grown at a 23.7% compound annual growth rate (CAGR), from $280.00M to $656.00M.
What does allowance for credit losses on financing receivables mean?
The amount set aside to cover potential losses from customers who may not repay their equipment loans.

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