Toyota Motor Credit Corporation Increase (Decrease) in Derivative Assets
Toyota Motor Credit Corporation reported Increase (Decrease) in Derivative Assets of -$47.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeAssets · last filed 2026-08-04
- Toyota Motor Credit Corporation increase (decrease) in derivative assets for the quarter ending 2026-06-30 was -$47.00M, a 262.07% decline year-over-year.
- Toyota Motor Credit Corporation increase (decrease) in derivative assets for the quarter ending 2026-03-31 was $50.00M, a 733.33% increase year-over-year.
- Toyota Motor Credit Corporation increase (decrease) in derivative assets for the quarter ending 2025-12-31 was -$5.00M.
- Toyota Motor Credit Corporation increase (decrease) in derivative assets for the quarter ending 2025-09-30 was -$27.00M, a 307.69% decline year-over-year.
- Toyota Motor Credit Corporation increase (decrease) in derivative assets for fiscal 2026 was $47.00M, a 840.00% increase from fiscal 2025.
- Toyota Motor Credit Corporation increase (decrease) in derivative assets for fiscal 2025 was $5.00M.
- Toyota Motor Credit Corporation increase (decrease) in derivative assets for fiscal 2024 was -$10.00M.
- Toyota Motor Credit Corporation increase (decrease) in derivative assets for fiscal 2023 was -$10.00M, a 242.86% decline from fiscal 2022.
| Period end | Increase (Decrease) in Derivative Assets 3 month | Increase (Decrease) in Derivative Assets 6 month | Increase (Decrease) in Derivative Assets 9 month | Increase (Decrease) in Derivative Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$47.00M 10-Q · filed 2026-08-04 | $3.00M derived: sum of 2 quarters · filed 2026-08-04 | -$2.00M derived: sum of 3 quarters · filed 2026-08-04 | -$29.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $45.00M derived: sum of 2 quarters · filed 2026-06-02 | $18.00M derived: sum of 3 quarters · filed 2026-06-02 | $47.00M 10-K · filed 2026-06-02 |
| 2025-12-31 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -$32.00M derived: sum of 2 quarters · filed 2026-02-06 | -$3.00M 10-Q · filed 2026-02-06 | $3.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | -$27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $2.00M 10-Q · filed 2025-11-05 | $8.00M derived: sum of 3 quarters · filed 2026-08-04 | -$6.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $29.00M 10-Q · filed 2026-08-04 | $35.00M derived: sum of 2 quarters · filed 2026-08-04 | $21.00M derived: sum of 3 quarters · filed 2026-08-04 | $34.00M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | -$8.00M derived: sum of 2 quarters · filed 2026-06-02 | $5.00M derived: sum of 3 quarters · filed 2026-06-02 | $5.00M 10-K · filed 2026-06-02 |
| 2024-12-31 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | -$1.00M derived: sum of 2 quarters · filed 2026-02-06 | -$1.00M 10-Q · filed 2026-02-06 | -$5.00M derived: sum of 4 quarters · filed 2026-06-02 |
| 2024-09-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $13.00M 10-Q · filed 2025-11-05 | $9.00M derived: sum of 3 quarters · filed 2026-06-02 | $17.00M derived: sum of 4 quarters · filed 2026-06-02 |
| 2024-06-30 | $0.00 10-Q · filed 2025-08-07 | -$4.00M derived: sum of 2 quarters · filed 2026-06-02 | $4.00M derived: sum of 3 quarters · filed 2026-06-02 | -$11.00M derived: sum of 4 quarters · filed 2026-06-02 |
| 2024-03-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $4.00M derived: sum of 2 quarters · filed 2026-06-02 | -$11.00M derived: sum of 3 quarters · filed 2026-06-02 | -$10.00M 10-K · filed 2026-06-02 |
| 2023-12-31 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | -$7.00M derived: sum of 2 quarters · filed 2025-02-05 | -$6.00M 10-Q · filed 2025-02-05 | -$9.00M derived: sum of 4 quarters · filed 2025-06-03 |
| 2023-09-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | -$14.00M 10-Q · filed 2024-11-06 | -$17.00M derived: sum of 3 quarters · filed 2025-06-03 | -$38.00M derived: sum of 4 quarters · filed 2025-06-03 |
| 2023-06-30 | $1.00M 10-Q · filed 2024-08-01 | -$2.00M derived: sum of 2 quarters · filed 2025-06-03 | -$23.00M derived: sum of 3 quarters · filed 2025-06-03 | $0.00 derived: sum of 4 quarters · filed 2025-06-03 |
| 2023-03-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-03 | -$24.00M derived: sum of 2 quarters · filed 2025-06-03 | -$1.00M derived: sum of 3 quarters · filed 2025-06-03 | -$10.00M 10-K · filed 2025-06-03 |
| 2022-12-31 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $2.00M derived: sum of 2 quarters · filed 2024-02-07 | -$7.00M 10-Q · filed 2024-02-07 | -$9.00M derived: sum of 4 quarters · filed 2024-06-04 |
| 2022-09-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $14.00M 10-Q · filed 2023-11-02 | $12.00M derived: sum of 3 quarters · filed 2024-06-04 | $1.00M derived: sum of 4 quarters · filed 2024-06-04 |
| 2022-06-30 | -$9.00M 10-Q · filed 2023-08-03 | -$11.00M derived: sum of 2 quarters · filed 2024-06-04 | -$22.00M derived: sum of 3 quarters · filed 2024-06-04 | -$2.00M derived: sum of 4 quarters · filed 2024-06-04 |
| 2022-03-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-04 | -$13.00M derived: sum of 2 quarters · filed 2024-06-04 | $7.00M derived: sum of 3 quarters · filed 2024-06-04 | $7.00M 10-K · filed 2024-06-04 |
| 2021-12-31 | -$11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $9.00M derived: sum of 2 quarters · filed 2023-02-09 | $9.00M 10-Q · filed 2023-02-09 | $3.00M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-09-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $20.00M 10-Q · filed 2022-11-03 | $14.00M derived: sum of 3 quarters · filed 2023-06-02 | $8.00M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-05 | -$6.00M derived: sum of 2 quarters · filed 2023-06-02 | -$12.00M derived: sum of 3 quarters · filed 2023-06-02 | -$15.00M derived: sum of 4 quarters · filed 2023-06-02 |
| 2021-03-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | -$12.00M derived: sum of 2 quarters · filed 2023-06-02 | -$15.00M derived: sum of 3 quarters · filed 2023-06-02 | $3.00M 10-K · filed 2023-06-02 |
| 2020-12-31 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | -$9.00M derived: sum of 2 quarters · filed 2022-02-09 | $9.00M 10-Q · filed 2022-02-09 | $5.00M derived: sum of 4 quarters · filed 2022-06-03 |
| 2020-09-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | $15.00M 10-Q · filed 2021-11-04 | $11.00M derived: sum of 3 quarters · filed 2022-06-03 | $16.00M derived: sum of 4 quarters · filed 2022-06-03 |
| 2020-06-30 | $18.00M 10-Q · filed 2021-08-05 | $14.00M derived: sum of 2 quarters · filed 2022-06-03 | $19.00M derived: sum of 3 quarters · filed 2022-06-03 | $19.00M derived: sum of 4 quarters · filed 2022-06-03 |
| 2020-03-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-03 | $1.00M derived: sum of 2 quarters · filed 2022-06-03 | $1.00M derived: sum of 3 quarters · filed 2022-06-03 | -$10.00M 10-K · filed 2022-06-03 |
| 2019-12-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-10 | $5.00M derived: sum of 2 quarters · filed 2021-02-10 | -$6.00M 10-Q · filed 2021-02-10 | -$2.00M derived: sum of 4 quarters · filed 2021-06-03 |
| 2019-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | -$11.00M 10-Q · filed 2020-11-06 | -$7.00M derived: sum of 3 quarters · filed 2021-06-03 | $1.00M derived: sum of 4 quarters · filed 2021-06-03 |
| 2019-06-30 | -$11.00M 10-Q · filed 2020-08-07 | -$7.00M derived: sum of 2 quarters · filed 2021-06-03 | $1.00M derived: sum of 3 quarters · filed 2021-06-03 | -$32.00M derived: sum of 4 quarters · filed 2021-06-03 |
| 2019-03-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-03 | $12.00M derived: sum of 2 quarters · filed 2021-06-03 | -$21.00M derived: sum of 3 quarters · filed 2021-06-03 | $0.00 10-K · filed 2021-06-03 |
| 2018-12-31 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-07 | -$25.00M derived: sum of 2 quarters · filed 2020-02-07 | -$4.00M 10-Q · filed 2020-02-07 | -$21.00M derived: sum of 4 quarters · filed 2020-06-04 |
| 2018-09-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$12.00M 10-Q · filed 2019-11-07 | -$29.00M derived: sum of 3 quarters · filed 2020-06-04 | -$13.00M derived: sum of 4 quarters · filed 2020-06-04 |
| 2018-06-30 | $21.00M 10-Q · filed 2019-08-02 | $4.00M derived: sum of 2 quarters · filed 2020-06-04 | $20.00M derived: sum of 3 quarters · filed 2020-06-04 | $21.00M derived: sum of 4 quarters · filed 2020-06-04 |
| 2018-03-31 | -$17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-04 | -$1.00M derived: sum of 2 quarters · filed 2020-06-04 | $0.00 derived: sum of 3 quarters · filed 2020-06-04 | $10.00M 10-K · filed 2020-06-04 |
| 2017-12-31 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $17.00M derived: sum of 2 quarters · filed 2019-02-07 | $27.00M 10-Q · filed 2019-02-07 | $27.00M derived: sum of 4 quarters · filed 2019-06-04 |
| 2017-09-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $11.00M 10-Q · filed 2018-11-07 | $11.00M derived: sum of 3 quarters · filed 2019-06-04 | $17.00M derived: sum of 4 quarters · filed 2019-06-04 |
| 2017-06-30 | $10.00M 10-Q · filed 2018-08-07 | $10.00M derived: sum of 2 quarters · filed 2019-06-04 | $16.00M derived: sum of 3 quarters · filed 2019-06-04 | $12.00M derived: sum of 4 quarters · filed 2019-06-04 |
| 2017-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-04 | $6.00M derived: sum of 2 quarters · filed 2019-06-04 | $2.00M derived: sum of 3 quarters · filed 2019-06-04 | -$17.00M 10-K · filed 2019-06-04 |
| 2016-12-31 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | $2.00M derived: sum of 2 quarters · filed 2018-02-13 | -$17.00M 10-Q · filed 2018-02-13 | -$2.00M derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-09-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | -$23.00M 10-Q · filed 2017-11-08 | -$8.00M derived: sum of 3 quarters · filed 2018-06-04 | -$6.00M derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-06-30 | -$19.00M 10-Q · filed 2017-08-07 | -$4.00M derived: sum of 2 quarters · filed 2018-06-04 | -$2.00M derived: sum of 3 quarters · filed 2018-06-04 | $2.00M derived: sum of 4 quarters · filed 2018-06-04 |
| 2016-03-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | $17.00M derived: sum of 2 quarters · filed 2018-06-04 | $21.00M derived: sum of 3 quarters · filed 2018-06-04 | $15.00M 10-K · filed 2018-06-04 |
| 2015-12-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $6.00M derived: sum of 2 quarters · filed 2017-02-08 | $0.00 10-Q · filed 2017-02-08 | $0.00 derived: sum of 4 quarters · filed 2017-06-01 |
| 2015-09-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | -$2.00M 10-Q · filed 2016-11-09 | -$2.00M derived: sum of 3 quarters · filed 2017-06-01 | $2.00M derived: sum of 4 quarters · filed 2017-06-01 |
| 2015-06-30 | -$6.00M 10-Q · filed 2016-08-10 | -$6.00M derived: sum of 2 quarters · filed 2017-06-01 | -$2.00M derived: sum of 3 quarters · filed 2017-06-01 | -$40.00M derived: sum of 4 quarters · filed 2017-06-01 |
| 2015-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-01 | $4.00M derived: sum of 2 quarters · filed 2017-06-01 | -$34.00M derived: sum of 3 quarters · filed 2017-06-01 | $4.00M 10-K · filed 2017-06-01 |
| 2014-12-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-10 | -$34.00M derived: sum of 2 quarters · filed 2016-02-10 | $4.00M 10-Q · filed 2016-02-10 | $4.00M derived: sum of 4 quarters · filed 2016-06-02 |
| 2014-09-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | $0.00 derived: sum of 3 quarters · filed 2016-06-02 | -$13.00M derived: sum of 4 quarters · filed 2016-06-02 |
| 2014-06-30 | $38.00M 10-Q · filed 2015-08-06 | $38.00M derived: sum of 2 quarters · filed 2016-06-02 | $25.00M derived: sum of 3 quarters · filed 2016-06-02 | $40.00M derived: sum of 4 quarters · filed 2016-06-02 |
| 2014-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-02 | -$13.00M derived: sum of 2 quarters · filed 2016-06-02 | $2.00M derived: sum of 3 quarters · filed 2016-06-02 | -$9.00M 10-K · filed 2016-06-02 |
| 2013-12-31 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | $2.00M derived: sum of 2 quarters · filed 2015-02-06 | -$9.00M 10-Q · filed 2015-02-06 | -$2.00M derived: sum of 4 quarters · filed 2015-06-02 |
| 2013-09-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $4.00M 10-Q · filed 2014-11-14 | $11.00M derived: sum of 3 quarters · filed 2015-06-02 | $13.00M derived: sum of 4 quarters · filed 2015-06-02 |
| 2013-06-30 | -$11.00M 10-Q · filed 2014-08-12 | -$4.00M derived: sum of 2 quarters · filed 2015-06-02 | -$2.00M derived: sum of 3 quarters · filed 2015-06-02 | -$152.00M derived: sum of 4 quarters · filed 2015-06-02 |
| 2013-03-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-02 | $9.00M derived: sum of 2 quarters · filed 2015-06-02 | -$141.00M derived: sum of 3 quarters · filed 2015-06-02 | -$12.00M 10-K · filed 2015-06-02 |
| 2012-12-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-12 | -$148.00M derived: sum of 2 quarters · filed 2014-02-12 | -$19.00M 10-Q · filed 2014-02-12 | -$614.00M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-09-30 | -$150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | -$21.00M 10-Q · filed 2013-11-12 | -$616.00M derived: sum of 3 quarters · filed 2014-05-29 | -$662.00M derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-06-30 | $129.00M 10-Q · filed 2013-08-12 | -$466.00M derived: sum of 2 quarters · filed 2014-05-29 | -$512.00M derived: sum of 3 quarters · filed 2014-05-29 | -$1.07B derived: sum of 4 quarters · filed 2014-05-29 |
| 2012-03-31 | -$595.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | -$641.00M derived: sum of 2 quarters · filed 2014-05-29 | -$1.20B derived: sum of 3 quarters · filed 2014-05-29 | -$832.00M 10-K · filed 2014-05-29 |
| 2011-12-31 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$606.00M derived: sum of 2 quarters · filed 2013-02-14 | -$237.00M 10-Q · filed 2013-02-14 | -$665.00M derived: sum of 4 quarters · filed 2013-06-14 |
| 2011-09-30 | -$560.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | -$191.00M 10-Q · filed 2012-11-07 | -$619.00M derived: sum of 3 quarters · filed 2013-06-14 | -$209.00M derived: sum of 4 quarters · filed 2013-06-14 |
| 2011-06-30 | $369.00M 10-Q · filed 2012-08-08 | -$59.00M derived: sum of 2 quarters · filed 2013-06-14 | $351.00M derived: sum of 3 quarters · filed 2013-06-14 | |
| 2011-03-31 | -$428.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | -$18.00M derived: sum of 2 quarters · filed 2013-06-14 | $317.00M 10-K · filed 2013-06-14 | |
| 2010-12-31 | $410.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | $745.00M 10-Q · filed 2012-02-08 | ||
| 2010-09-30 | $335.00M 10-Q · filed 2011-11-09 | |||
| 2010-03-31 | $411.00M 10-K · filed 2012-06-06 |