CATERPILLAR INC Investment Income, Net
CATERPILLAR INC (CAT) reported Investment Income, Net of $153.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeNet · last filed 2026-08-05
- CATERPILLAR INC investment income, net for the quarter ending 2026-06-30 was $153.00M, a 88.89% increase year-over-year.
- CATERPILLAR INC investment income, net for the quarter ending 2026-03-31 was $104.00M, a 5.05% increase year-over-year.
- CATERPILLAR INC investment income, net for the quarter ending 2025-12-31 was $136.00M, a 13.33% increase year-over-year.
- CATERPILLAR INC investment income, net for the quarter ending 2025-09-30 was $100.00M, a 7.41% decline year-over-year.
- CATERPILLAR INC investment income, net for fiscal 2025 was $416.00M, a 13.69% decline from fiscal 2024.
- CATERPILLAR INC investment income, net for fiscal 2024 was $482.00M, a 2.43% decline from fiscal 2023.
- CATERPILLAR INC investment income, net for fiscal 2023 was $494.00M, a 195.81% increase from fiscal 2022.
- CATERPILLAR INC investment income, net for fiscal 2022 was $167.00M, a 108.75% increase from fiscal 2021.
| Period end | Investment Income, Net 3 month | Investment Income, Net 6 month | Investment Income, Net 9 month | Investment Income, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $153.00M 10-Q · filed 2026-08-05 | $257.00M 10-Q · filed 2026-08-05 | $393.00M derived: sum of 3 quarters · filed 2026-08-05 | $493.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $104.00M 10-Q · filed 2026-05-06 | $240.00M derived: sum of 2 quarters · filed 2026-05-06 | $340.00M derived: sum of 3 quarters · filed 2026-05-06 | $421.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $136.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $236.00M derived: sum of 2 quarters · filed 2026-02-13 | $317.00M derived: sum of 3 quarters · filed 2026-08-05 | $416.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $100.00M 10-Q · filed 2025-11-03 | $181.00M derived: sum of 2 quarters · filed 2026-08-05 | $280.00M 10-Q · filed 2025-11-03 | $400.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $81.00M 10-Q · filed 2026-08-05 | $180.00M 10-Q · filed 2026-08-05 | $300.00M derived: sum of 3 quarters · filed 2026-08-05 | $408.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $99.00M 10-Q · filed 2026-05-06 | $219.00M derived: sum of 2 quarters · filed 2026-05-06 | $327.00M derived: sum of 3 quarters · filed 2026-05-06 | $445.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $228.00M derived: sum of 2 quarters · filed 2026-02-13 | $346.00M derived: sum of 3 quarters · filed 2026-02-13 | $482.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $108.00M 10-Q · filed 2025-11-03 | $226.00M derived: sum of 2 quarters · filed 2025-11-03 | $362.00M 10-Q · filed 2025-11-03 | $532.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $118.00M 10-Q · filed 2025-08-06 | $254.00M 10-Q · filed 2025-08-06 | $424.00M derived: sum of 3 quarters · filed 2026-02-13 | $559.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $136.00M 10-Q · filed 2025-05-07 | $306.00M derived: sum of 2 quarters · filed 2026-02-13 | $441.00M derived: sum of 3 quarters · filed 2026-02-13 | $537.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $305.00M derived: sum of 2 quarters · filed 2026-02-13 | $401.00M derived: sum of 3 quarters · filed 2026-02-13 | $494.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | $135.00M 10-Q · filed 2024-11-06 | $231.00M derived: sum of 2 quarters · filed 2024-11-06 | $324.00M 10-Q · filed 2024-11-06 | $393.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $96.00M 10-Q · filed 2024-08-07 | $189.00M 10-Q · filed 2024-08-07 | $258.00M derived: sum of 3 quarters · filed 2025-02-14 | $310.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $93.00M 10-Q · filed 2024-05-01 | $162.00M derived: sum of 2 quarters · filed 2025-02-14 | $214.00M derived: sum of 3 quarters · filed 2025-02-14 | $239.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $121.00M derived: sum of 2 quarters · filed 2025-02-14 | $146.00M derived: sum of 3 quarters · filed 2025-02-14 | $167.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $52.00M 10-Q · filed 2023-11-01 | $77.00M derived: sum of 2 quarters · filed 2023-11-01 | $98.00M 10-Q · filed 2023-11-01 | $114.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $25.00M 10-Q · filed 2023-08-02 | $46.00M 10-Q · filed 2023-08-02 | $62.00M derived: sum of 3 quarters · filed 2024-02-16 | $82.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $21.00M 10-Q · filed 2023-05-03 | $37.00M derived: sum of 2 quarters · filed 2024-02-16 | $57.00M derived: sum of 3 quarters · filed 2024-02-16 | $78.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $36.00M derived: sum of 2 quarters · filed 2024-02-16 | $57.00M derived: sum of 3 quarters · filed 2024-02-16 | $80.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $20.00M 10-Q · filed 2022-11-02 | $41.00M derived: sum of 2 quarters · filed 2022-11-02 | $64.00M 10-Q · filed 2022-11-02 | $85.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $21.00M 10-Q · filed 2022-08-03 | $44.00M 10-Q · filed 2022-08-03 | $65.00M derived: sum of 3 quarters · filed 2023-02-15 | $86.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $23.00M 10-Q · filed 2022-05-04 | $44.00M derived: sum of 2 quarters · filed 2023-02-15 | $65.00M derived: sum of 3 quarters · filed 2023-02-15 | $92.00M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $42.00M derived: sum of 2 quarters · filed 2023-02-15 | $69.00M derived: sum of 3 quarters · filed 2023-02-15 | $112.00M 10-K · filed 2023-02-15 |
| 2020-09-30 | $21.00M 10-Q · filed 2021-11-03 | $48.00M derived: sum of 2 quarters · filed 2021-11-03 | $91.00M 10-Q · filed 2021-11-03 | $137.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $27.00M 10-Q · filed 2021-08-04 | $70.00M 10-Q · filed 2021-08-04 | $116.00M derived: sum of 3 quarters · filed 2022-02-16 | $166.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $43.00M 10-Q · filed 2021-05-05 | $89.00M derived: sum of 2 quarters · filed 2022-02-16 | $139.00M derived: sum of 3 quarters · filed 2022-02-16 | $193.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $96.00M derived: sum of 2 quarters · filed 2022-02-16 | $150.00M derived: sum of 3 quarters · filed 2022-02-16 | $202.00M 10-K · filed 2022-02-16 |
| 2019-09-30 | $50.00M 10-Q · filed 2020-11-04 | $104.00M derived: sum of 2 quarters · filed 2020-11-04 | $156.00M 10-Q · filed 2020-11-04 | $212.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $54.00M 10-Q · filed 2020-08-05 | $106.00M 10-Q · filed 2020-08-05 | $162.00M derived: sum of 3 quarters · filed 2021-02-17 | $221.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $52.00M 10-Q · filed 2020-05-06 | $108.00M derived: sum of 2 quarters · filed 2021-02-17 | $167.00M derived: sum of 3 quarters · filed 2021-02-17 | $212.00M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $115.00M derived: sum of 2 quarters · filed 2021-02-17 | $160.00M derived: sum of 3 quarters · filed 2021-02-17 | $195.00M 10-K · filed 2021-02-17 |
| 2018-09-30 | $59.00M 10-Q · filed 2019-10-31 | $104.00M derived: sum of 2 quarters · filed 2019-10-31 | $139.00M 10-Q · filed 2019-10-31 | $176.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $45.00M 10-Q · filed 2019-08-01 | $81.00M 10-Q · filed 2019-08-01 | $117.00M derived: sum of 3 quarters · filed 2020-02-19 | $149.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $36.00M 10-Q · filed 2019-05-06 | $72.00M derived: sum of 2 quarters · filed 2020-02-19 | $104.00M derived: sum of 3 quarters · filed 2020-02-19 | $136.00M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $68.00M derived: sum of 2 quarters · filed 2020-02-19 | $100.00M derived: sum of 3 quarters · filed 2020-02-19 | $122.00M 10-K · filed 2020-02-19 |
| 2017-09-30 | $32.00M 10-Q · filed 2018-10-31 | $64.00M derived: sum of 2 quarters · filed 2018-10-31 | $86.00M 10-Q · filed 2018-10-31 | |
| 2017-06-30 | $32.00M 10-Q · filed 2018-08-07 | $54.00M 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $22.00M 10-Q · filed 2018-05-02 | |||
| 2016-12-31 | $74.00M 10-K · filed 2019-02-14 | |||
| 2015-12-31 | $65.00M 10-K · filed 2018-02-15 | |||
| 2014-12-31 | $66.00M 10-K · filed 2017-02-15 | |||
| 2013-12-31 | $84.00M 8-K · filed 2016-05-16 | |||
| 2012-12-31 | $82.00M 10-K · filed 2015-02-17 | |||
| 2011-12-31 | $85.00M 10-K · filed 2014-02-18 | |||
| 2010-12-31 | $86.00M 10-K · filed 2013-02-19 | |||
| 2009-12-31 | $98.00M 10-K · filed 2012-02-21 | |||
| 2008-12-31 | $101.00M 8-K · filed 2011-05-23 |
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