Revenue

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Automotive Finance Operations Net Revenue	5.67B	5.57B	5.83B
Insurance Operations Net Revenue	1.74B	1.73B	1.62B
Corporate Finance Operations Net Revenue	588.00M	538.00M	579.00M
Corporate and Other Net Revenue	852.00M	79.00M	147.00M

EBT

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Automotive Finance Operations Income Before Tax	1.46B	1.64B	1.82B
Insurance Operations Income Before Tax	252.00M	200.00M	168.00M
Corporate Finance Operations Income Before Tax	412.00M	365.00M	434.00M
Corporate and Other Income Before Tax	-229.00M	-1.15B	-1.58B

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Automotive Finance Operations Total Assets	123.69B	115.75B	113.06B
Insurance Operations Total Assets	9.93B	9.93B	9.33B
Corporate Finance Operations Total Assets	16.14B	12.99B	9.70B
Corporate and Other Total Assets	53.53B	57.33B	59.75B

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Used Retail Consumer Automotive Financing Originations	26.87B	24.54B
New Retail Consumer Automotive Financing Originations	12.37B	11.06B
Lease Consumer Automotive Financing Originations	4.44B	3.59B
Growth Channel Consumer Automotive Financing Originations	27.73B	24.26B
Stellantis Dealers Consumer Automotive Financing Originations	5.66B	6.22B
GM Dealers Consumer Automotive Financing Originations	10.29B	8.72B
Total Consumer Automotive Financing Originations	43.68B	39.19B
Insurance Combined Ratio	104.20%	101.90%
Total Estimated Retail Depositors	3.45M	3.27M
Net Interest Spread	3.14%	2.97%
Net Interest Margin	3.43%	3.27%
Net Charge-Off Rate	1.28%	1.48%