DEERE JOHN CAPITAL CORP
DelistedCIK 27673fmd_16MVK5QBJKNNN5HV8ACJAQWN3FFinance, Insurance and Real Estate · Short-Term Business Credit InstitutionsTemplate: Financials
Coverage: Nov 01, 2008 to Aug 02, 2026, 69 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | – | 2,227 | 2,532 | 2,890 | 2,808 | 2,724 | 2,807 | 3,976 | 4,940 | 4,935 |
| Provision for credit losses | – | 70 | 47 | 45 | 89 | (3) | – | – | – | – |
| Selling, general and administrative | – | 423 | 402 | 533 | 471 | 472 | 502 | 569 | 522 | 458 |
| Total operating expenses | – | 1,207 | 1,215 | 1,390 | 1,507 | 1,373 | 1,415 | 1,570 | 1,724 | 1,584 |
| Compensation and benefits | – | 249 | 255 | 261 | 251 | 249 | 253 | 274 | 277 | 238 |
| Operating income | 522 | – | – | – | – | – | – | – | – | – |
| Interest expense | – | 521 | 737 | 988 | 744 | 473 | 497 | 1,672 | 2,489 | 2,451 |
| Interest and investment income | – | 10 | 23 | 33 | 14 | 3 | 9 | 63 | 86 | 109 |
| Income before taxes | – | 499 | 580 | 513 | 557 | 878 | 894 | 734 | 727 | 901 |
| Income tax expense | – | 172 | (217) | 96 | 134 | 194 | 206 | 166 | 151 | 202 |
| Net income from continuing operations | – | 327 | 797 | 418 | 423 | 684 | 689 | 568 | 577 | 699 |
| Net income | – | 328 | 799 | 419 | 425 | 687 | 694 | 572 | 581 | 703 |