CATERPILLAR INC Financing Receivable, Allowance for Credit Loss, Recovery
CATERPILLAR INC (CAT) reported Financing Receivable, Allowance for Credit Loss, Recovery of $26.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › and Others
us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery · last filed 2026-08-05
- CATERPILLAR INC financing receivable, allowance for credit loss, recovery for the quarter ending 2026-06-30 was $26.00M, a 188.89% increase year-over-year.
- CATERPILLAR INC financing receivable, allowance for credit loss, recovery for the quarter ending 2026-03-31 was $13.00M, a 30.00% increase year-over-year.
- CATERPILLAR INC financing receivable, allowance for credit loss, recovery for the quarter ending 2025-12-31 was $16.00M, a 33.33% increase year-over-year.
- CATERPILLAR INC financing receivable, allowance for credit loss, recovery for the quarter ending 2025-09-30 was $12.00M, a 20.00% decline year-over-year.
- CATERPILLAR INC financing receivable, allowance for credit loss, recovery for fiscal 2025 was $47.00M, a 17.54% decline from fiscal 2024.
- CATERPILLAR INC financing receivable, allowance for credit loss, recovery for fiscal 2024 was $57.00M, a 14.00% increase from fiscal 2023.
- CATERPILLAR INC financing receivable, allowance for credit loss, recovery for fiscal 2023 was $50.00M.
| Period end | Financing Receivable, Allowance for Credit Loss, Recovery 3 month | Financing Receivable, Allowance for Credit Loss, Recovery 6 month | Financing Receivable, Allowance for Credit Loss, Recovery 9 month | Financing Receivable, Allowance for Credit Loss, Recovery 12 month |
|---|---|---|---|---|
| 2026-06-30 | $26.00M 10-Q · filed 2026-08-05 | $39.00M 10-Q · filed 2026-08-05 | $55.00M derived: sum of 3 quarters · filed 2026-08-05 | $67.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $13.00M 10-Q · filed 2026-05-06 | $29.00M derived: sum of 2 quarters · filed 2026-05-06 | $41.00M derived: sum of 3 quarters · filed 2026-05-06 | $50.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $28.00M derived: sum of 2 quarters · filed 2026-02-13 | $37.00M derived: sum of 3 quarters · filed 2026-08-05 | $47.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $12.00M 10-Q · filed 2025-11-03 | $21.00M derived: sum of 2 quarters · filed 2026-08-05 | $31.00M 10-Q · filed 2025-11-03 | $43.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $9.00M 10-Q · filed 2026-08-05 | $19.00M 10-Q · filed 2026-08-05 | $31.00M derived: sum of 3 quarters · filed 2026-08-05 | $46.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $10.00M 10-Q · filed 2026-05-06 | $22.00M derived: sum of 2 quarters · filed 2026-05-06 | $37.00M derived: sum of 3 quarters · filed 2026-05-06 | $52.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $27.00M derived: sum of 2 quarters · filed 2026-02-13 | $42.00M derived: sum of 3 quarters · filed 2026-02-13 | $57.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $15.00M 10-Q · filed 2025-11-03 | $30.00M derived: sum of 2 quarters · filed 2025-11-03 | $45.00M 10-Q · filed 2025-11-03 | $59.00M derived: sum of 4 quarters · filed 2025-11-03 |
| 2024-06-30 | $15.00M 10-Q · filed 2025-08-06 | $30.00M 10-Q · filed 2025-08-06 | $44.00M derived: sum of 3 quarters · filed 2025-08-06 | $57.00M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | $15.00M 10-Q · filed 2025-05-07 | $29.00M derived: sum of 2 quarters · filed 2025-05-07 | $42.00M derived: sum of 3 quarters · filed 2025-05-07 | $55.00M derived: sum of 4 quarters · filed 2025-05-07 |
| 2023-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $27.00M derived: sum of 2 quarters · filed 2025-02-14 | $40.00M derived: sum of 3 quarters · filed 2025-02-14 | $50.00M 10-K · filed 2025-02-14 |
| 2023-09-30 | $13.00M 10-Q · filed 2024-11-06 | $26.00M derived: sum of 2 quarters · filed 2024-11-06 | $36.00M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $13.00M 10-Q · filed 2024-08-07 | $23.00M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | $10.00M 10-Q · filed 2024-05-01 | |||
| 2022-09-30 | $17.00M 10-Q · filed 2023-11-01 | $35.00M derived: sum of 2 quarters · filed 2023-11-01 | $47.00M 10-Q · filed 2023-11-01 | |
| 2022-06-30 | $18.00M 10-Q · filed 2023-08-02 | $30.00M 10-Q · filed 2023-08-02 | ||
| 2015-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $21.00M derived: sum of 2 quarters · filed 2015-10-30 | $32.00M 10-Q · filed 2015-10-30 | $43.00M derived: sum of 4 quarters · filed 2015-10-30 |
| 2015-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $22.00M 10-Q · filed 2015-07-31 | $33.00M derived: sum of 3 quarters · filed 2015-10-30 | $43.00M derived: sum of 4 quarters · filed 2015-10-30 |
| 2015-03-31 | $11.00M 10-Q · filed 2015-05-01 | $22.00M derived: sum of 2 quarters · filed 2015-10-30 | $32.00M derived: sum of 3 quarters · filed 2015-10-30 | $44.00M derived: sum of 4 quarters · filed 2015-10-30 |
| 2014-12-31 | $11.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2015-10-30 | $21.00M derived: sum of 2 quarters · filed 2015-10-30 | $33.00M derived: sum of 3 quarters · filed 2015-10-30 | $47.00M 10-Q · filed 2015-10-30 |
| 2014-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $22.00M derived: sum of 2 quarters · filed 2014-10-31 | $36.00M 10-Q · filed 2014-10-31 | $54.00M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $26.00M 10-Q · filed 2014-08-01 | $44.00M derived: sum of 3 quarters · filed 2014-10-31 | $55.00M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-03-31 | $14.00M 10-Q · filed 2014-05-02 | $32.00M derived: sum of 2 quarters · filed 2014-10-31 | $43.00M derived: sum of 3 quarters · filed 2014-10-31 | $58.00M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-12-31 | $18.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2014-10-31 | $29.00M derived: sum of 2 quarters · filed 2014-10-31 | $44.00M derived: sum of 3 quarters · filed 2014-10-31 | $56.00M 10-Q · filed 2014-10-31 |
| 2013-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $26.00M derived: sum of 2 quarters · filed 2013-11-01 | $38.00M 10-Q · filed 2013-11-01 | $49.00M derived: sum of 4 quarters · filed 2013-11-01 |
| 2013-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $27.00M 10-Q · filed 2013-08-02 | $38.00M derived: sum of 3 quarters · filed 2013-11-01 | |
| 2013-03-31 | $12.00M 10-Q · filed 2013-05-02 | $23.00M derived: sum of 2 quarters · filed 2013-11-01 | ||
| 2012-12-31 | $11.00M derived: 10-Q 12 month − 10-Q 9 month · filed 2013-11-01 | $47.00M 10-Q · filed 2013-11-01 | ||
| 2012-09-30 | $36.00M 10-Q · filed 2012-11-02 | |||
| 2011-12-31 | $52.00M 10-Q · filed 2012-11-02 |
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