English

COMMERCIAL CREDIT CO

EDGAR

Quarterly report (10-Q) · filed 1999-08-13

23 filing records in this dataset, filed from 1994-03-31 to 1999-08-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

635 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 635000000 USD Source

Net margin

13.73%

1999-06-30 · %

Exact inputs and evidence

Net Income: 87200000 USD Source
Revenue: 635000000 USD Source

Operating cash flow

246 million USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 482000000 USD Source
Operating Cash Flow: 236200000 USD Source

Cash and cash equivalents: 20.3 million USD 1999-06-30 Source
Exact value

20300000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

489 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: 736500000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 604200000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: 611400000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: 736500000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: 236200000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: 482000000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: 236200000 USD · 1999-01-01 – 1999-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-08-13.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1998-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 1998-12-31
Operating cash flow: 7 of 11 periods available· newest 1998-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 1998-12-31
Total liabilities: 7 of 11 periods available· newest 1998-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 1998-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+22.7%

Prior period

USD 1.74 billion

1997-01-01 – 1997-12-31
Current period

USD 2.14 billion

1998-01-01 – 1998-12-31

Exact inputs and evidence

2136100000 − 1741100000 = 395000000 USD

1741100000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
2136100000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMMERCIAL CREDIT CO · 1998-12-31 COMMERCIAL CREDIT CO (edgar:201499) Year-over-year change in Revenue: 395000000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/201499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2136100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0001005477-99-001227.txt#1568 Input fundies:Revenue: 1741100000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0001005477-99-001227.txt#1568
The citation records this snapshot. The page link may show a newer release later.
Net income
+23%

Prior period

USD 232.3 million

1997-01-01 – 1997-12-31
Current period

USD 285.7 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

285700000 − 232300000 = 53400000 USD

232300000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
285700000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMMERCIAL CREDIT CO · 1998-12-31 COMMERCIAL CREDIT CO (edgar:201499) Year-over-year change in Net income: 53400000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/201499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 285700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0001005477-99-001227.txt#1717 Input fundies:NetIncome: 232300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0001005477-99-001227.txt#1717
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+90.1%

Prior period

USD 321.7 million

1997-01-01 – 1997-12-31
Current period

USD 611.4 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

611400000 − 321700000 = 289700000 USD

321700000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
611400000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMMERCIAL CREDIT CO · 1998-12-31 COMMERCIAL CREDIT CO (edgar:201499) Year-over-year change in Operating cash flow: 289700000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/201499?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 611400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0001005477-99-001227.txt#1733 Input fundies:OperatingCashFlow: 321700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0001005477-99-001227.txt#1733
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1998 1998-01-01 – 1998-12-31

Revenue USD 2.14 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 285.7 million 13% of revenue

Cash

Operating cash flow USD 611.4 million 29% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1991 Not shown: operating income or net income is not reported.
1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1991 1991-01-01 – 1991-12-31	1459100000	Unavailable	Unavailable	Unavailable	203200000	Unavailable	Source 1991-01-01 – 1991-12-31: 1459100000 USD Inspect Revenue Open source 1991-01-01 – 1991-12-31: 203200000 USD Inspect Net Income Open source
1992 1992-01-01 – 1992-12-31	1523500000	Unavailable	Unavailable	Unavailable	263100000	Unavailable	Source 1992-01-01 – 1992-12-31: 1523500000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 263100000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 421600000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	1580300000	Unavailable	Unavailable	Unavailable	286000000	Unavailable	Source 1993-01-01 – 1993-12-31: 1580300000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 286000000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 477300000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	1598000000	Unavailable	Unavailable	Unavailable	221900000	Unavailable	Source 1994-01-01 – 1994-12-31: 1598000000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 221900000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 490600000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	1392400000	Unavailable	Unavailable	Unavailable	219900000	Unavailable	Source 1995-01-01 – 1995-12-31: 1392400000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 219900000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 512400000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	1441100000	Unavailable	Unavailable	Unavailable	187500000	Unavailable	Source 1996-01-01 – 1996-12-31: 1441100000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 187500000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 558000000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	1741100000	Unavailable	Unavailable	Unavailable	232300000	Unavailable	Source 1997-01-01 – 1997-12-31: 1741100000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 232300000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 321700000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	2136100000	Unavailable	Unavailable	Unavailable	285700000	Unavailable	Source 1998-01-01 – 1998-12-31: 2136100000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 285700000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 611400000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.1B 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Revenue	1459100000	Revenue: 1459100000 Open source
19921992-12-31	Revenue	1523500000	Revenue: 1523500000 Open source
19931993-12-31	Revenue	1580300000	Revenue: 1580300000 Open source
19941994-12-31	Revenue	1598000000	Revenue: 1598000000 Open source
19951995-12-31	Revenue	1392400000	Revenue: 1392400000 Open source
19961996-12-31	Revenue	1441100000	Revenue: 1441100000 Open source
19971997-12-31	Revenue	1741100000	Revenue: 1741100000 Open source
19981998-12-31	Revenue	2136100000	Revenue: 2136100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

22.7% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19911991-12-31	Year over year	No prior comparable period	Revenue: 1459100000 Open source
19921992-12-31	Year over year	4.4%	Revenue: 1523500000 Open source Revenue: 1459100000 Open source
19931993-12-31	Year over year	3.7%	Revenue: 1580300000 Open source Revenue: 1523500000 Open source
19941994-12-31	Year over year	1.1%	Revenue: 1598000000 Open source Revenue: 1580300000 Open source
19951995-12-31	Year over year	-12.9%	Revenue: 1392400000 Open source Revenue: 1598000000 Open source
19961996-12-31	Year over year	3.5%	Revenue: 1441100000 Open source Revenue: 1392400000 Open source
19971997-12-31	Year over year	20.8%	Revenue: 1741100000 Open source Revenue: 1441100000 Open source
19981998-12-31	Year over year	22.7%	Revenue: 2136100000 Open source Revenue: 1741100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 13.4% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Operating margin	Not reported	Revenue: 1459100000 Open source
1992-12-31	Operating margin	Not reported	Revenue: 1523500000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 1580300000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 1598000000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 1392400000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 1441100000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 1741100000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 2136100000 Open source
19911991-12-31	Net margin	13.9%	Net Income: 203200000 Open source Revenue: 1459100000 Open source
19921992-12-31	Net margin	17.3%	Net Income: 263100000 Open source Revenue: 1523500000 Open source
19931993-12-31	Net margin	18.1%	Net Income: 286000000 Open source Revenue: 1580300000 Open source
19941994-12-31	Net margin	13.9%	Net Income: 221900000 Open source Revenue: 1598000000 Open source
19951995-12-31	Net margin	15.8%	Net Income: 219900000 Open source Revenue: 1392400000 Open source
19961996-12-31	Net margin	13%	Net Income: 187500000 Open source Revenue: 1441100000 Open source
19971997-12-31	Net margin	13.3%	Net Income: 232300000 Open source Revenue: 1741100000 Open source
19981998-12-31	Net margin	13.4%	Net Income: 285700000 Open source Revenue: 2136100000 Open source
19911991-12-31	Free cash flow margin	Not reported	Revenue: 1459100000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 1523500000 Open source Operating Cash Flow: 421600000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 1580300000 Open source Operating Cash Flow: 477300000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 1598000000 Open source Operating Cash Flow: 490600000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 1392400000 Open source Operating Cash Flow: 512400000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 1441100000 Open source Operating Cash Flow: 558000000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 1741100000 Open source Operating Cash Flow: 321700000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 2136100000 Open source Operating Cash Flow: 611400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 611.4M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Operating cash flow	Not reported	No source recorded
19921992-12-31	Operating cash flow	421600000	Operating Cash Flow: 421600000 Open source
19931993-12-31	Operating cash flow	477300000	Operating Cash Flow: 477300000 Open source
19941994-12-31	Operating cash flow	490600000	Operating Cash Flow: 490600000 Open source
19951995-12-31	Operating cash flow	512400000	Operating Cash Flow: 512400000 Open source
19961996-12-31	Operating cash flow	558000000	Operating Cash Flow: 558000000 Open source
19971997-12-31	Operating cash flow	321700000	Operating Cash Flow: 321700000 Open source
19981998-12-31	Operating cash flow	611400000	Operating Cash Flow: 611400000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19911991-12-31	Free cash flow	Unavailable	No source recorded
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 421600000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 477300000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 490600000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 512400000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 558000000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 321700000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 611400000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.6% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Liabilities / assets	Not reported	No source recorded
19921992-12-31	Liabilities / assets	87.1%	Total Liabilities: 7003700000 Open source Total Assets: 8039000000 Open source
19931993-12-31	Liabilities / assets	87.5%	Total Liabilities: 7783000000 Open source Total Assets: 8893700000 Open source
19941994-12-31	Liabilities / assets	86.5%	Total Liabilities: 7114400000 Open source Total Assets: 8226800000 Open source
19951995-12-31	Liabilities / assets	86.5%	Total Liabilities: 7471600000 Open source Total Assets: 8634500000 Open source
19961996-12-31	Liabilities / assets	86.4%	Total Liabilities: 8085100000 Open source Total Assets: 9359600000 Open source
19971997-12-31	Liabilities / assets	86.2%	Total Liabilities: 11167200000 Open source Total Assets: 12953200000 Open source
19981998-12-31	Liabilities / assets	86.6%	Total Liabilities: 13701000000 Open source Total Assets: 15817800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1991-12-31	Current assets / current liabilities	Not reported	No source recorded
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 203.2 million Exact value Exact value: 203200000 USD 1991-01-01 – 1991-12-31: 203200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL CREDIT CO · 1991-12-31 COMMERCIAL CREDIT CO (edgar:201499) Net Income: 203200000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/201499/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 203200000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0000950112-94-000836.txt#1922 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 263.1 million Exact value Exact value: 263100000 USD 1992-01-01 – 1992-12-31: 263100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL CREDIT CO · 1992-12-31 COMMERCIAL CREDIT CO (edgar:201499) Net Income: 263100000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/201499/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 263100000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0000950112-94-000836.txt#1922 The citation records this snapshot. The page link may show a newer release later.	USD 421.6 million Exact value Exact value: 421600000 USD 1992-01-01 – 1992-12-31: 421600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL CREDIT CO · 1992-12-31 COMMERCIAL CREDIT CO (edgar:201499) Operating Cash Flow: 421600000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/201499/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 421600000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0000950112-95-000846.txt#2308 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 286 million Exact value Exact value: 286000000 USD 1993-01-01 – 1993-12-31: 286000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL CREDIT CO · 1993-12-31 COMMERCIAL CREDIT CO (edgar:201499) Net Income: 286000000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/201499/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 286000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0000950112-96-000932.txt#2179 The citation records this snapshot. The page link may show a newer release later.	USD 477.3 million Exact value Exact value: 477300000 USD 1993-01-01 – 1993-12-31: 477300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL CREDIT CO · 1993-12-31 COMMERCIAL CREDIT CO (edgar:201499) Operating Cash Flow: 477300000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/201499/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 477300000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0000950112-96-000932.txt#2433 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 221.9 million Exact value Exact value: 221900000 USD 1994-01-01 – 1994-12-31: 221900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL CREDIT CO · 1994-12-31 COMMERCIAL CREDIT CO (edgar:201499) Net Income: 221900000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/201499/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 221900000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0001005477-97-000867.txt#1371 The citation records this snapshot. The page link may show a newer release later.	USD 490.6 million Exact value Exact value: 490600000 USD 1994-01-01 – 1994-12-31: 490600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL CREDIT CO · 1994-12-31 COMMERCIAL CREDIT CO (edgar:201499) Operating Cash Flow: 490600000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/201499/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 490600000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0001005477-97-000867.txt#1511 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 219.9 million Exact value Exact value: 219900000 USD 1995-01-01 – 1995-12-31: 219900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL CREDIT CO · 1995-12-31 COMMERCIAL CREDIT CO (edgar:201499) Net Income: 219900000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/201499/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 219900000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0001005477-98-000867.txt#1551 The citation records this snapshot. The page link may show a newer release later.	USD 512.4 million Exact value Exact value: 512400000 USD 1995-01-01 – 1995-12-31: 512400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL CREDIT CO · 1995-12-31 COMMERCIAL CREDIT CO (edgar:201499) Operating Cash Flow: 512400000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/201499/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 512400000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0001005477-98-000867.txt#1568 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 187.5 million Exact value Exact value: 187500000 USD 1996-01-01 – 1996-12-31: 187500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL CREDIT CO · 1996-12-31 COMMERCIAL CREDIT CO (edgar:201499) Net Income: 187500000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/201499/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 187500000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0001005477-99-001227.txt#1717 The citation records this snapshot. The page link may show a newer release later.	USD 558 million Exact value Exact value: 558000000 USD 1996-01-01 – 1996-12-31: 558000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL CREDIT CO · 1996-12-31 COMMERCIAL CREDIT CO (edgar:201499) Operating Cash Flow: 558000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/201499/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 558000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0001005477-99-001227.txt#1733 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 232.3 million Exact value Exact value: 232300000 USD 1997-01-01 – 1997-12-31: 232300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL CREDIT CO · 1997-12-31 COMMERCIAL CREDIT CO (edgar:201499) Net Income: 232300000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/201499/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 232300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0001005477-99-001227.txt#1717 The citation records this snapshot. The page link may show a newer release later.	USD 321.7 million Exact value Exact value: 321700000 USD 1997-01-01 – 1997-12-31: 321700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL CREDIT CO · 1997-12-31 COMMERCIAL CREDIT CO (edgar:201499) Operating Cash Flow: 321700000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/201499/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 321700000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0001005477-99-001227.txt#1733 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 285.7 million Exact value Exact value: 285700000 USD 1998-01-01 – 1998-12-31: 285700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMERCIAL CREDIT CO · 1998-12-31 COMMERCIAL CREDIT CO (edgar:201499) Net Income: 285700000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/201499/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 285700000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0001005477-99-001227.txt#1717 The citation records this snapshot. The page link may show a newer release later.	USD 611.4 million Exact value Exact value: 611400000 USD 1998-01-01 – 1998-12-31: 611400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMERCIAL CREDIT CO · 1998-12-31 COMMERCIAL CREDIT CO (edgar:201499) Operating Cash Flow: 611400000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:11:12Z Snapshot: a7ba9cb567278cf8b7da904b878de53f50cd7d9205c8f94871b24b8d9f2d287c Dimensions: Consolidated View: https://fundies.io/companies/edgar/201499/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 611400000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/201499/0001005477-99-001227.txt#1733 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000201499, 201499, edgar:201499

COMMERCIAL CREDIT CO

Latest quarter

Revenue

Net margin

Operating cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation