Harley-Davidson, Inc. Increase (Decrease) in Deposits
Harley-Davidson, Inc. (HOG) reported Increase (Decrease) in Deposits of -$20.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeposits · last filed 2026-08-05
- Harley-Davidson, Inc. increase (decrease) in deposits for the quarter ending 2026-06-30 was $38.64M, a 58.58% increase year-over-year.
- Harley-Davidson, Inc. increase (decrease) in deposits for the quarter ending 2026-03-31 was -$59.19M.
- Harley-Davidson, Inc. increase (decrease) in deposits for the quarter ending 2025-12-31 was -$18.02M, a 1404.12% decline year-over-year.
- Harley-Davidson, Inc. increase (decrease) in deposits for the quarter ending 2025-09-30 was $16.39M, a 63.37% decline year-over-year.
- Harley-Davidson, Inc. increase (decrease) in deposits for fiscal 2025 was -$14.71M, a 114.41% decline from fiscal 2024.
- Harley-Davidson, Inc. increase (decrease) in deposits for fiscal 2024 was $102.12M, a 21.36% decline from fiscal 2023.
- Harley-Davidson, Inc. increase (decrease) in deposits for fiscal 2023 was $129.85M, a 388.08% increase from fiscal 2022.
- Harley-Davidson, Inc. increase (decrease) in deposits for fiscal 2022 was $26.61M, a 87.34% decline from fiscal 2021.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|
| 2026-06-30 | $38.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$20.55M 10-Q · filed 2026-08-05 | -$38.58M derived: sum of 3 quarters · filed 2026-08-05 | -$22.19M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$59.19M 10-Q · filed 2026-05-06 | -$77.22M derived: sum of 2 quarters · filed 2026-05-06 | -$60.83M derived: sum of 3 quarters · filed 2026-05-06 | -$36.47M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$18.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$1.64M derived: sum of 2 quarters · filed 2026-02-26 | $22.73M derived: sum of 3 quarters · filed 2026-08-05 | -$14.71M 10-K · filed 2026-02-26 |
| 2025-09-30 | $16.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $40.75M derived: sum of 2 quarters · filed 2026-08-05 | $3.31M 10-Q · filed 2025-11-05 | $4.69M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $24.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$13.07M 10-Q · filed 2026-08-05 | -$11.69M derived: sum of 3 quarters · filed 2026-08-05 | $33.04M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$37.44M 10-Q · filed 2026-05-06 | -$36.06M derived: sum of 2 quarters · filed 2026-05-06 | $8.67M derived: sum of 3 quarters · filed 2026-05-06 | $71.44M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $46.11M derived: sum of 2 quarters · filed 2026-02-26 | $108.88M derived: sum of 3 quarters · filed 2026-02-26 | $102.12M 10-K · filed 2026-02-26 |
| 2024-09-30 | $44.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $107.50M derived: sum of 2 quarters · filed 2025-11-05 | $100.74M 10-Q · filed 2025-11-05 | $69.44M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $62.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $56.01M 10-Q · filed 2025-08-06 | $24.70M derived: sum of 3 quarters · filed 2026-02-26 | $63.57M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$6.76M 10-Q · filed 2025-05-06 | -$38.06M derived: sum of 2 quarters · filed 2026-02-26 | $809.00K derived: sum of 3 quarters · filed 2026-02-26 | $71.28M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$31.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $7.57M derived: sum of 2 quarters · filed 2026-02-26 | $78.03M derived: sum of 3 quarters · filed 2026-02-26 | $129.85M 10-K · filed 2026-02-26 |
| 2023-09-30 | $38.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $109.33M derived: sum of 2 quarters · filed 2024-11-06 | $161.16M 10-Q · filed 2024-11-06 | $133.68M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $70.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $122.29M 10-Q · filed 2024-08-07 | $94.81M derived: sum of 3 quarters · filed 2025-02-26 | $93.64M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $51.82M 10-Q · filed 2024-05-06 | $24.35M derived: sum of 2 quarters · filed 2025-02-26 | $23.17M derived: sum of 3 quarters · filed 2025-02-26 | $20.77M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$27.48M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$28.65M derived: sum of 2 quarters · filed 2025-02-26 | -$31.05M derived: sum of 3 quarters · filed 2025-02-26 | $26.61M 10-K · filed 2025-02-26 |
| 2022-09-25 | -$1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$3.58M derived: sum of 2 quarters · filed 2023-11-08 | $54.08M 10-Q · filed 2023-11-08 | $54.05M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-26 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $55.26M 10-Q · filed 2023-08-09 | $55.22M derived: sum of 3 quarters · filed 2024-02-23 | $86.04M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-27 | $57.66M 10-Q · filed 2023-05-10 | $57.63M derived: sum of 2 quarters · filed 2024-02-23 | $88.44M derived: sum of 3 quarters · filed 2024-02-23 | $195.11M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$32.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $30.78M derived: sum of 2 quarters · filed 2024-02-23 | $137.45M derived: sum of 3 quarters · filed 2024-02-23 | $210.11M 10-K · filed 2024-02-23 |
| 2021-09-26 | $30.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $137.48M derived: sum of 2 quarters · filed 2022-11-03 | $210.14M 10-Q · filed 2022-11-03 | $260.10M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-27 | $106.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $179.33M 10-Q · filed 2022-08-04 | $229.28M derived: sum of 3 quarters · filed 2023-02-24 | $241.28M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-28 | $72.66M 10-Q · filed 2022-05-05 | $122.62M derived: sum of 2 quarters · filed 2023-02-24 | $134.62M derived: sum of 3 quarters · filed 2023-02-24 | $152.61M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $49.95M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $61.95M derived: sum of 2 quarters · filed 2023-02-24 | $79.95M derived: sum of 3 quarters · filed 2023-02-24 | $79.95M 10-K · filed 2023-02-24 |
| 2020-09-27 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $29.99M derived: sum of 2 quarters · filed 2021-11-04 | $29.99M 10-Q · filed 2021-11-04 | $29.99M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-28 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $18.00M 10-Q · filed 2021-08-05 | $18.00M derived: sum of 3 quarters · filed 2022-02-25 | $18.00M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-29 | $0.00 10-Q · filed 2021-05-06 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 derived: sum of 3 quarters · filed 2022-02-25 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $0.00 derived: sum of 2 quarters · filed 2022-02-25 | $0.00 10-K · filed 2022-02-25 | |
| 2019-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-08-06 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-23 |
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