Toyota Motor Credit Corporation Increase (Decrease) in Other Operating Assets
Toyota Motor Credit Corporation reported Increase (Decrease) in Other Operating Assets of -$113.00 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-04
- Toyota Motor Credit Corporation increase (decrease) in other operating assets for the quarter ending 2026-06-30 was -$113.00M.
- Toyota Motor Credit Corporation increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $16.00M.
- Toyota Motor Credit Corporation increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $152.00M, a 114.08% increase year-over-year.
- Toyota Motor Credit Corporation increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $149.00M, a 11.83% decline year-over-year.
- Toyota Motor Credit Corporation increase (decrease) in other operating assets for fiscal 2026 was $138.00M.
- Toyota Motor Credit Corporation increase (decrease) in other operating assets for fiscal 2025 was -$42.00M.
- Toyota Motor Credit Corporation increase (decrease) in other operating assets for fiscal 2024 was -$91.00M, a 108.75% decline from fiscal 2023.
- Toyota Motor Credit Corporation increase (decrease) in other operating assets for fiscal 2023 was $1.04B, a 123.66% increase from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$113.00M 10-Q · filed 2026-08-04 | -$97.00M derived: sum of 2 quarters · filed 2026-08-04 | $55.00M derived: sum of 3 quarters · filed 2026-08-04 | $204.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | $168.00M derived: sum of 2 quarters · filed 2026-06-02 | $317.00M derived: sum of 3 quarters · filed 2026-06-02 | $138.00M 10-K · filed 2026-06-02 | ||
| 2025-12-31 | $152.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $301.00M derived: sum of 2 quarters · filed 2026-02-06 | $122.00M 10-Q · filed 2026-02-06 | -$211.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-09-30 | $149.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | -$30.00M 10-Q · filed 2025-11-05 | -$363.00M derived: sum of 3 quarters · filed 2026-08-04 | -$292.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | -$179.00M 10-Q · filed 2026-08-04 | -$512.00M derived: sum of 2 quarters · filed 2026-08-04 | -$441.00M derived: sum of 3 quarters · filed 2026-08-04 | -$272.00M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$333.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | -$262.00M derived: sum of 2 quarters · filed 2026-06-02 | -$93.00M derived: sum of 3 quarters · filed 2026-06-02 | -$42.00M 10-K · filed 2026-06-02 | ||
| 2024-12-31 | $71.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $240.00M derived: sum of 2 quarters · filed 2026-02-06 | $291.00M 10-Q · filed 2026-02-06 | $186.00M derived: sum of 4 quarters · filed 2026-06-02 | ||
| 2024-09-30 | $169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $220.00M 10-Q · filed 2025-11-05 | $115.00M derived: sum of 3 quarters · filed 2026-06-02 | $213.00M derived: sum of 4 quarters · filed 2026-06-02 | ||
| 2024-06-30 | $51.00M 10-Q · filed 2025-08-07 | -$54.00M derived: sum of 2 quarters · filed 2026-06-02 | $44.00M derived: sum of 3 quarters · filed 2026-06-02 | $151.00M derived: sum of 4 quarters · filed 2026-06-02 | ||
| 2024-03-31 | -$105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-02 | -$7.00M derived: sum of 2 quarters · filed 2026-06-02 | $100.00M derived: sum of 3 quarters · filed 2026-06-02 | -$91.00M 10-K · filed 2026-06-02 | ||
| 2023-12-31 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $205.00M derived: sum of 2 quarters · filed 2025-02-05 | $14.00M 10-Q · filed 2025-02-05 | -$820.00M derived: sum of 4 quarters · filed 2025-06-03 | ||
| 2023-09-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | -$84.00M 10-Q · filed 2024-11-06 | $112.00M 10-Q · filed 2023-11-02 | -$918.00M derived: sum of 3 quarters · filed 2025-06-03 | $802.00M derived: sum of 4 quarters · filed 2025-06-03 | |
| 2023-06-30 | -$191.00M 10-Q · filed 2024-08-01 | -$93.00M 10-Q · filed 2023-08-03 | -$1.02B derived: sum of 2 quarters · filed 2025-06-03 | $695.00M derived: sum of 3 quarters · filed 2025-06-03 | $699.00M derived: sum of 4 quarters · filed 2025-06-03 | |
| 2023-03-31 | -$834.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-03 | $886.00M derived: sum of 2 quarters · filed 2025-06-03 | $890.00M derived: sum of 3 quarters · filed 2025-06-03 | $1.04B 10-K · filed 2025-06-03 | ||
| 2022-12-31 | $1.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-07 | $1.72B derived: sum of 2 quarters · filed 2024-02-07 | $1.87B 10-Q · filed 2024-02-07 | $1.92B derived: sum of 4 quarters · filed 2024-06-04 | ||
| 2022-09-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-02 | $154.00M 10-Q · filed 2023-11-02 | $198.00M derived: sum of 3 quarters · filed 2024-06-04 | $410.00M derived: sum of 4 quarters · filed 2024-06-04 | ||
| 2022-06-30 | $150.00M 10-Q · filed 2023-08-03 | $194.00M derived: sum of 2 quarters · filed 2024-06-04 | $406.00M derived: sum of 3 quarters · filed 2024-06-04 | $433.00M derived: sum of 4 quarters · filed 2024-06-04 | ||
| 2022-03-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-04 | $256.00M derived: sum of 2 quarters · filed 2024-06-04 | $283.00M derived: sum of 3 quarters · filed 2024-06-04 | $465.00M 10-K · filed 2024-06-04 | ||
| 2021-12-31 | $212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-09 | $239.00M derived: sum of 2 quarters · filed 2023-02-09 | $421.00M 10-Q · filed 2023-02-09 | $419.00M derived: sum of 4 quarters · filed 2023-06-02 | ||
| 2021-09-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-03 | $209.00M 10-Q · filed 2022-11-03 | $207.00M derived: sum of 3 quarters · filed 2023-06-02 | $213.00M derived: sum of 4 quarters · filed 2023-06-02 | ||
| 2021-06-30 | $182.00M 10-Q · filed 2022-08-05 | $180.00M derived: sum of 2 quarters · filed 2023-06-02 | $186.00M derived: sum of 3 quarters · filed 2023-06-02 | $124.00M derived: sum of 4 quarters · filed 2023-06-02 | ||
| 2021-03-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-02 | $4.00M derived: sum of 2 quarters · filed 2023-06-02 | -$58.00M derived: sum of 3 quarters · filed 2023-06-02 | -$142.00M 10-K · filed 2023-06-02 | ||
| 2020-12-31 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-09 | -$56.00M derived: sum of 2 quarters · filed 2022-02-09 | -$140.00M 10-Q · filed 2022-02-09 | $97.00M derived: sum of 4 quarters · filed 2022-06-03 | ||
| 2020-09-30 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-04 | -$146.00M 10-Q · filed 2021-11-04 | $91.00M derived: sum of 3 quarters · filed 2022-06-03 | $261.00M derived: sum of 4 quarters · filed 2022-06-03 | ||
| 2020-06-30 | -$84.00M 10-Q · filed 2021-08-05 | $153.00M derived: sum of 2 quarters · filed 2022-06-03 | $323.00M derived: sum of 3 quarters · filed 2022-06-03 | $404.00M derived: sum of 4 quarters · filed 2022-06-03 | ||
| 2020-03-31 | $237.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-03 | $407.00M derived: sum of 2 quarters · filed 2022-06-03 | $488.00M derived: sum of 3 quarters · filed 2022-06-03 | $482.00M 10-K · filed 2022-06-03 | ||
| 2019-12-31 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-10 | $251.00M derived: sum of 2 quarters · filed 2021-02-10 | $245.00M 10-Q · filed 2021-02-10 | $282.00M derived: sum of 4 quarters · filed 2021-06-03 | ||
| 2019-09-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-06 | $75.00M 10-Q · filed 2020-11-06 | $112.00M derived: sum of 3 quarters · filed 2021-06-03 | $237.00M derived: sum of 4 quarters · filed 2021-06-03 | ||
| 2019-06-30 | -$6.00M 10-Q · filed 2020-08-07 | $31.00M derived: sum of 2 quarters · filed 2021-06-03 | $156.00M derived: sum of 3 quarters · filed 2021-06-03 | $12.00M derived: sum of 4 quarters · filed 2021-06-03 | ||
| 2019-03-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-03 | $162.00M derived: sum of 2 quarters · filed 2021-06-03 | $18.00M derived: sum of 3 quarters · filed 2021-06-03 | $86.00M 10-K · filed 2021-06-03 | ||
| 2018-12-31 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-07 | -$19.00M derived: sum of 2 quarters · filed 2020-02-07 | $49.00M 10-Q · filed 2020-02-07 | $87.00M derived: sum of 4 quarters · filed 2020-06-04 | ||
| 2018-09-30 | -$144.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | -$76.00M 10-Q · filed 2019-11-07 | -$38.00M derived: sum of 3 quarters · filed 2020-06-04 | -$113.00M derived: sum of 4 quarters · filed 2020-06-04 | ||
| 2018-06-30 | $68.00M 10-Q · filed 2019-08-02 | $106.00M derived: sum of 2 quarters · filed 2020-06-04 | $31.00M derived: sum of 3 quarters · filed 2020-06-04 | $104.00M derived: sum of 4 quarters · filed 2020-06-04 | ||
| 2018-03-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-04 | -$37.00M derived: sum of 2 quarters · filed 2020-06-04 | $36.00M derived: sum of 3 quarters · filed 2020-06-04 | $117.00M 10-K · filed 2020-06-04 | ||
| 2017-12-31 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | -$2.00M derived: sum of 2 quarters · filed 2019-02-07 | $79.00M 10-Q · filed 2019-02-07 | $26.00M derived: sum of 4 quarters · filed 2019-06-04 | ||
| 2017-09-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $154.00M 10-Q · filed 2018-11-07 | $101.00M derived: sum of 3 quarters · filed 2019-06-04 | $142.00M derived: sum of 4 quarters · filed 2019-06-04 | ||
| 2017-06-30 | $81.00M 10-Q · filed 2018-08-07 | $28.00M derived: sum of 2 quarters · filed 2019-06-04 | $69.00M derived: sum of 3 quarters · filed 2019-06-04 | $212.00M derived: sum of 4 quarters · filed 2019-06-04 | ||
| 2017-03-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-04 | -$12.00M derived: sum of 2 quarters · filed 2019-06-04 | $131.00M derived: sum of 3 quarters · filed 2019-06-04 | $167.00M 10-K · filed 2019-06-04 | ||
| 2016-12-31 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | $184.00M derived: sum of 2 quarters · filed 2018-02-13 | $220.00M 10-Q · filed 2018-02-13 | $220.00M derived: sum of 4 quarters · filed 2018-06-04 | ||
| 2016-09-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $179.00M 10-Q · filed 2017-11-08 | $179.00M derived: sum of 3 quarters · filed 2018-06-04 | $178.00M derived: sum of 4 quarters · filed 2018-06-04 | ||
| 2016-06-30 | $36.00M 10-Q · filed 2017-08-07 | $36.00M derived: sum of 2 quarters · filed 2018-06-04 | $35.00M derived: sum of 3 quarters · filed 2018-06-04 | $113.00M derived: sum of 4 quarters · filed 2018-06-04 | ||
| 2016-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-04 | -$1.00M derived: sum of 2 quarters · filed 2018-06-04 | $77.00M derived: sum of 3 quarters · filed 2018-06-04 | -$66.00M 10-K · filed 2018-06-04 | ||
| 2015-12-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-08 | $77.00M derived: sum of 2 quarters · filed 2017-02-08 | -$66.00M 10-Q · filed 2017-02-08 | -$14.00M derived: sum of 4 quarters · filed 2017-06-01 | ||
| 2015-09-30 | $78.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | -$65.00M 10-Q · filed 2016-11-09 | -$13.00M derived: sum of 3 quarters · filed 2017-06-01 | $26.00M derived: sum of 4 quarters · filed 2017-06-01 | ||
| 2015-06-30 | -$143.00M 10-Q · filed 2016-08-10 | -$91.00M derived: sum of 2 quarters · filed 2017-06-01 | -$52.00M derived: sum of 3 quarters · filed 2017-06-01 | $216.00M derived: sum of 4 quarters · filed 2017-06-01 | ||
| 2015-03-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-01 | $91.00M derived: sum of 2 quarters · filed 2017-06-01 | $359.00M derived: sum of 3 quarters · filed 2017-06-01 | $350.00M 10-K · filed 2017-06-01 | ||
| 2014-12-31 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-10 | $307.00M derived: sum of 2 quarters · filed 2016-02-10 | $298.00M 10-Q · filed 2016-02-10 | $138.00M derived: sum of 4 quarters · filed 2016-06-02 | ||
| 2014-09-30 | $268.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $259.00M 10-Q · filed 2015-11-05 | $99.00M derived: sum of 3 quarters · filed 2016-06-02 | $184.00M derived: sum of 4 quarters · filed 2016-06-02 | ||
| 2014-06-30 | -$9.00M 10-Q · filed 2015-08-06 | -$169.00M derived: sum of 2 quarters · filed 2016-06-02 | -$84.00M derived: sum of 3 quarters · filed 2016-06-02 | -$69.00M derived: sum of 4 quarters · filed 2016-06-02 | ||
| 2014-03-31 | -$160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-02 | -$75.00M derived: sum of 2 quarters · filed 2016-06-02 | -$60.00M derived: sum of 3 quarters · filed 2016-06-02 | -$87.00M 10-K · filed 2016-06-02 | ||
| 2013-12-31 | $85.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-06 | $100.00M derived: sum of 2 quarters · filed 2015-02-06 | $73.00M 10-Q · filed 2015-02-06 | $50.00M 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 | -$12.00M 10-Q · filed 2014-11-14 | -$35.00M derived: sum of 3 quarters · filed 2015-06-02 | -$10.00M derived: sum of 4 quarters · filed 2015-06-02 | ||
| 2013-06-30 | -$27.00M 10-Q · filed 2014-08-12 | -$50.00M derived: sum of 2 quarters · filed 2015-06-02 | -$25.00M derived: sum of 3 quarters · filed 2015-06-02 | -$87.00M derived: sum of 4 quarters · filed 2015-06-02 | ||
| 2013-03-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-02 | $2.00M derived: sum of 2 quarters · filed 2015-06-02 | -$60.00M derived: sum of 3 quarters · filed 2015-06-02 | -$37.00M 10-K · filed 2015-06-02 | ||
| 2012-12-31 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-12 | -$37.00M derived: sum of 2 quarters · filed 2014-02-12 | -$14.00M 10-Q · filed 2014-02-12 | -$1.00M derived: sum of 4 quarters · filed 2014-05-29 | ||
| 2012-09-30 | -$62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-12 | -$39.00M 10-Q · filed 2013-11-12 | -$26.00M derived: sum of 3 quarters · filed 2014-05-29 | $20.00M derived: sum of 4 quarters · filed 2014-05-29 | ||
| 2012-06-30 | $23.00M 10-Q · filed 2013-08-12 | $36.00M derived: sum of 2 quarters · filed 2014-05-29 | $82.00M derived: sum of 3 quarters · filed 2014-05-29 | $59.00M derived: sum of 4 quarters · filed 2014-05-29 | ||
| 2012-03-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-29 | $59.00M derived: sum of 2 quarters · filed 2014-05-29 | $36.00M derived: sum of 3 quarters · filed 2014-05-29 | -$74.00M 10-K · filed 2014-05-29 | ||
| 2011-12-31 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $23.00M derived: sum of 2 quarters · filed 2013-02-14 | -$87.00M 10-Q · filed 2013-02-14 | $26.00M derived: sum of 4 quarters · filed 2013-06-14 | ||
| 2011-09-30 | -$23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-07 | -$133.00M 10-Q · filed 2012-11-07 | -$20.00M derived: sum of 3 quarters · filed 2013-06-14 | -$76.00M derived: sum of 4 quarters · filed 2013-06-14 | ||
| 2011-06-30 | -$110.00M 10-Q · filed 2012-08-08 | $3.00M derived: sum of 2 quarters · filed 2013-06-14 | -$53.00M derived: sum of 3 quarters · filed 2013-06-14 | -$169.00M derived: sum of 4 quarters · filed 2013-06-14 | ||
| 2011-03-31 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-14 | $57.00M derived: sum of 2 quarters · filed 2013-06-14 | -$59.00M derived: sum of 3 quarters · filed 2013-06-14 | $49.00M 10-K · filed 2013-06-14 | ||
| 2010-12-31 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-08 | -$172.00M derived: sum of 2 quarters · filed 2012-02-08 | -$64.00M 10-Q · filed 2012-02-08 | |||
| 2010-09-30 | -$116.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-11-09 | -$8.00M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $108.00M 10-Q · filed 2011-08-10 | |||||
| 2010-03-31 | -$151.00M 10-K · filed 2012-06-06 |