CATERPILLAR INC Payments to Acquire Finance Receivables
CATERPILLAR INC (CAT) reported Payments to Acquire Finance Receivables of $8.64 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireFinanceReceivables · last filed 2026-08-05
- CATERPILLAR INC payments to acquire finance receivables for the quarter ending 2026-06-30 was $4.75B, a 23.19% increase year-over-year.
- CATERPILLAR INC payments to acquire finance receivables for the quarter ending 2026-03-31 was $3.89B, a 21.22% increase year-over-year.
- CATERPILLAR INC payments to acquire finance receivables for the quarter ending 2025-12-31 was $4.37B, a 10.45% increase year-over-year.
- CATERPILLAR INC payments to acquire finance receivables for the quarter ending 2025-09-30 was $3.90B, a 2.77% decline year-over-year.
- CATERPILLAR INC payments to acquire finance receivables for fiscal 2025 was $15.33B, a 0.52% decline from fiscal 2024.
- CATERPILLAR INC payments to acquire finance receivables for fiscal 2024 was $15.41B, a 1.64% increase from fiscal 2023.
- CATERPILLAR INC payments to acquire finance receivables for fiscal 2023 was $15.16B, a 14.52% increase from fiscal 2022.
- CATERPILLAR INC payments to acquire finance receivables for fiscal 2022 was $13.24B, a 1.82% increase from fiscal 2021.
| Period end | Payments to Acquire Finance Receivables 3 month | Payments to Acquire Finance Receivables 6 month | Payments to Acquire Finance Receivables 9 month | Payments to Acquire Finance Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.64B 10-Q · filed 2026-08-05 | $13.00B derived: sum of 3 quarters · filed 2026-08-05 | $16.90B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $3.89B 10-Q · filed 2026-05-06 | $8.26B derived: sum of 2 quarters · filed 2026-05-06 | $12.15B derived: sum of 3 quarters · filed 2026-05-06 | $16.01B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $4.37B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $8.27B derived: sum of 2 quarters · filed 2026-02-13 | $12.12B derived: sum of 3 quarters · filed 2026-08-05 | $15.33B 10-K · filed 2026-02-13 |
| 2025-09-30 | $3.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $7.75B derived: sum of 2 quarters · filed 2026-08-05 | $10.96B 10-Q · filed 2025-11-03 | $14.92B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $3.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $7.06B 10-Q · filed 2026-08-05 | $11.02B derived: sum of 3 quarters · filed 2026-08-05 | $15.03B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $3.21B 10-Q · filed 2026-05-06 | $7.16B derived: sum of 2 quarters · filed 2026-05-06 | $11.17B derived: sum of 3 quarters · filed 2026-05-06 | $15.36B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $3.95B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $7.96B derived: sum of 2 quarters · filed 2026-02-13 | $12.15B derived: sum of 3 quarters · filed 2026-02-13 | $15.41B 10-K · filed 2026-02-13 |
| 2024-09-30 | $4.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $8.20B derived: sum of 2 quarters · filed 2025-11-03 | $11.46B 10-Q · filed 2025-11-03 | $15.54B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $4.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $7.45B 10-Q · filed 2025-08-06 | $11.53B derived: sum of 3 quarters · filed 2026-02-13 | $15.63B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $3.26B 10-Q · filed 2025-05-07 | $7.33B derived: sum of 2 quarters · filed 2026-02-13 | $11.44B derived: sum of 3 quarters · filed 2026-02-13 | $15.40B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $4.08B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $8.19B derived: sum of 2 quarters · filed 2026-02-13 | $12.14B derived: sum of 3 quarters · filed 2026-02-13 | $15.16B 10-K · filed 2026-02-13 |
| 2023-09-30 | $4.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $8.06B derived: sum of 2 quarters · filed 2024-11-06 | $11.08B 10-Q · filed 2024-11-06 | $14.41B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $3.95B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $6.97B 10-Q · filed 2024-08-07 | $10.30B derived: sum of 3 quarters · filed 2025-02-14 | $13.51B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $3.02B 10-Q · filed 2024-05-01 | $6.34B derived: sum of 2 quarters · filed 2025-02-14 | $9.55B derived: sum of 3 quarters · filed 2025-02-14 | $13.27B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $3.33B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $6.53B derived: sum of 2 quarters · filed 2025-02-14 | $10.25B derived: sum of 3 quarters · filed 2025-02-14 | $13.24B 10-K · filed 2025-02-14 |
| 2022-09-30 | $3.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $6.93B derived: sum of 2 quarters · filed 2023-11-01 | $9.91B 10-Q · filed 2023-11-01 | $13.31B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $3.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $6.71B 10-Q · filed 2023-08-02 | $10.10B derived: sum of 3 quarters · filed 2024-02-16 | $13.50B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $2.99B 10-Q · filed 2023-05-03 | $6.39B derived: sum of 2 quarters · filed 2024-02-16 | $9.79B derived: sum of 3 quarters · filed 2024-02-16 | $13.36B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $3.40B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $6.80B derived: sum of 2 quarters · filed 2024-02-16 | $10.37B derived: sum of 3 quarters · filed 2024-02-16 | $13.00B 10-K · filed 2024-02-16 |
| 2021-09-30 | $3.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $6.97B derived: sum of 2 quarters · filed 2022-11-02 | $9.60B 10-Q · filed 2022-11-02 | $12.71B derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $3.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $6.20B 10-Q · filed 2022-08-03 | $9.31B derived: sum of 3 quarters · filed 2023-02-15 | $11.88B derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $2.63B 10-Q · filed 2022-05-04 | $5.74B derived: sum of 2 quarters · filed 2023-02-15 | $8.30B derived: sum of 3 quarters · filed 2023-02-15 | $12.06B derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $3.11B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $5.67B derived: sum of 2 quarters · filed 2023-02-15 | $9.43B derived: sum of 3 quarters · filed 2023-02-15 | $12.38B 10-K · filed 2023-02-15 |
| 2020-09-30 | $2.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $6.33B derived: sum of 2 quarters · filed 2021-11-03 | $9.28B 10-Q · filed 2021-11-03 | $12.60B derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $3.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $6.71B 10-Q · filed 2021-08-04 | $10.04B derived: sum of 3 quarters · filed 2022-02-16 | $13.31B derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $2.95B 10-Q · filed 2021-05-05 | $6.28B derived: sum of 2 quarters · filed 2022-02-16 | $9.55B derived: sum of 3 quarters · filed 2022-02-16 | $13.12B derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $3.32B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $6.60B derived: sum of 2 quarters · filed 2022-02-16 | $10.16B derived: sum of 3 quarters · filed 2022-02-16 | $12.78B 10-K · filed 2022-02-16 |
| 2019-09-30 | $3.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $6.84B derived: sum of 2 quarters · filed 2020-11-04 | $9.45B 10-Q · filed 2020-11-04 | $12.54B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $3.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $6.18B 10-Q · filed 2020-08-05 | $9.27B derived: sum of 3 quarters · filed 2021-02-17 | $12.22B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $2.62B 10-Q · filed 2020-05-06 | $5.71B derived: sum of 2 quarters · filed 2021-02-17 | $8.65B derived: sum of 3 quarters · filed 2021-02-17 | $12.18B derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $3.09B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $6.04B derived: sum of 2 quarters · filed 2021-02-17 | $9.56B derived: sum of 3 quarters · filed 2021-02-17 | $12.18B 10-K · filed 2021-02-17 |
| 2018-09-30 | $2.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $6.47B derived: sum of 2 quarters · filed 2019-10-31 | $9.09B 10-Q · filed 2019-10-31 | $12.80B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $3.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $6.14B 10-Q · filed 2019-08-01 | $9.85B derived: sum of 3 quarters · filed 2020-02-19 | $12.83B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $2.62B 10-Q · filed 2019-05-06 | $6.33B derived: sum of 2 quarters · filed 2020-02-19 | $9.31B derived: sum of 3 quarters · filed 2020-02-19 | $12.45B derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $3.71B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $6.69B derived: sum of 2 quarters · filed 2020-02-19 | $9.83B derived: sum of 3 quarters · filed 2020-02-19 | $11.95B 10-K · filed 2020-02-19 |
| 2017-09-30 | $2.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $6.12B derived: sum of 2 quarters · filed 2018-10-31 | $8.25B 10-Q · filed 2018-10-31 | $10.67B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $3.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $5.26B 10-Q · filed 2018-08-07 | $7.69B derived: sum of 3 quarters · filed 2019-02-14 | $9.96B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $2.12B 10-Q · filed 2018-05-02 | $4.55B derived: sum of 2 quarters · filed 2019-02-14 | $6.82B derived: sum of 3 quarters · filed 2019-02-14 | $9.45B derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $2.43B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $4.70B derived: sum of 2 quarters · filed 2019-02-14 | $7.33B derived: sum of 3 quarters · filed 2019-02-14 | $9.34B 10-K · filed 2019-02-14 |
| 2016-09-30 | $2.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $4.90B derived: sum of 2 quarters · filed 2017-11-01 | $6.91B 10-Q · filed 2017-11-01 | $9.74B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $2.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $4.64B 10-Q · filed 2017-08-02 | $7.47B derived: sum of 3 quarters · filed 2018-02-15 | $9.99B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $2.01B 10-Q · filed 2017-05-03 | $4.84B derived: sum of 2 quarters · filed 2018-02-15 | $7.37B derived: sum of 3 quarters · filed 2018-02-15 | $9.82B derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $2.83B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $5.35B derived: sum of 2 quarters · filed 2018-02-15 | $7.81B derived: sum of 3 quarters · filed 2018-02-15 | $9.93B 10-K · filed 2018-02-15 |
| 2015-09-30 | $2.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $4.98B derived: sum of 2 quarters · filed 2016-11-02 | $7.10B 10-Q · filed 2016-11-02 | $9.91B derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $2.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $4.58B 10-Q · filed 2016-08-03 | $7.39B derived: sum of 3 quarters · filed 2017-02-15 | $10.10B derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $2.12B 10-Q · filed 2016-05-02 | $4.94B derived: sum of 2 quarters · filed 2017-02-15 | $7.64B derived: sum of 3 quarters · filed 2017-02-15 | $10.77B derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $2.81B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $5.52B derived: sum of 2 quarters · filed 2017-02-15 | $8.64B derived: sum of 3 quarters · filed 2017-02-15 | $11.28B 10-K · filed 2017-02-15 |
| 2014-09-30 | $2.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $5.83B derived: sum of 2 quarters · filed 2015-10-30 | $8.46B 10-Q · filed 2015-10-30 | $11.55B derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-06-30 | $3.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $5.76B 10-Q · filed 2015-07-31 | $8.84B derived: sum of 3 quarters · filed 2016-05-16 | $11.64B derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-03-31 | $2.63B 10-Q · filed 2015-05-01 | $5.72B derived: sum of 2 quarters · filed 2016-05-16 | $8.51B derived: sum of 3 quarters · filed 2016-05-16 | $11.34B derived: sum of 4 quarters · filed 2016-05-16 |
| 2013-12-31 | $3.08B derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-16 | $5.88B derived: sum of 2 quarters · filed 2016-05-16 | $8.71B derived: sum of 3 quarters · filed 2016-05-16 | $11.42B 8-K · filed 2016-05-16 |
| 2013-09-30 | $2.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $5.62B derived: sum of 2 quarters · filed 2014-10-31 | $8.34B 10-Q · filed 2014-10-31 | $11.51B derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $2.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $5.54B 10-Q · filed 2014-08-01 | $8.72B derived: sum of 3 quarters · filed 2015-02-17 | $11.61B derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $2.71B 10-Q · filed 2014-05-02 | $5.89B derived: sum of 2 quarters · filed 2015-02-17 | $8.78B derived: sum of 3 quarters · filed 2015-02-17 | $12.00B derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $3.17B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $6.07B derived: sum of 2 quarters · filed 2015-02-17 | $9.28B derived: sum of 3 quarters · filed 2015-02-17 | $12.01B 10-K · filed 2015-02-17 |
| 2012-09-30 | $2.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $6.11B derived: sum of 2 quarters · filed 2013-11-01 | $8.84B 10-Q · filed 2013-11-01 | $11.74B derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $3.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $5.94B 10-Q · filed 2013-08-02 | $8.85B derived: sum of 3 quarters · filed 2014-02-18 | $11.65B derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | $2.73B 10-Q · filed 2013-05-02 | $5.64B derived: sum of 2 quarters · filed 2014-02-18 | $8.43B derived: sum of 3 quarters · filed 2014-02-18 | $10.72B derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | $2.91B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $5.71B derived: sum of 2 quarters · filed 2014-02-18 | $7.99B derived: sum of 3 quarters · filed 2014-02-18 | $10.00B 10-K · filed 2014-02-18 |
| 2011-09-30 | $2.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $5.08B derived: sum of 2 quarters · filed 2012-11-02 | $7.09B 10-Q · filed 2012-11-02 | $9.47B derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | $2.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $4.29B 10-Q · filed 2012-08-06 | $6.67B derived: sum of 3 quarters · filed 2013-02-19 | $8.78B derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | $2.01B 10-Q · filed 2012-05-07 | $4.38B derived: sum of 2 quarters · filed 2013-02-19 | $6.49B derived: sum of 3 quarters · filed 2013-02-19 | $8.75B derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-31 | $2.38B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $4.48B derived: sum of 2 quarters · filed 2013-02-19 | $6.74B derived: sum of 3 quarters · filed 2013-02-19 | $8.50B 10-K · filed 2013-02-19 |
| 2010-09-30 | $2.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $4.36B derived: sum of 2 quarters · filed 2011-11-04 | $6.12B 10-Q · filed 2011-11-04 | $7.97B derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-06-30 | $2.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $4.02B 10-Q · filed 2011-08-04 | $5.87B derived: sum of 3 quarters · filed 2012-02-21 | $7.32B derived: sum of 4 quarters · filed 2012-02-21 |
| 2010-03-31 | $1.76B 10-Q · filed 2011-05-09 | $3.61B derived: sum of 2 quarters · filed 2012-02-21 | $5.06B derived: sum of 3 quarters · filed 2012-02-21 | $7.08B derived: sum of 4 quarters · filed 2012-02-21 |
| 2009-12-31 | $1.85B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $3.31B derived: sum of 2 quarters · filed 2012-02-21 | $5.32B derived: sum of 3 quarters · filed 2012-02-21 | $7.11B 10-K · filed 2012-02-21 |
| 2009-09-30 | $1.46B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $3.47B derived: sum of 2 quarters · filed 2010-11-04 | $5.25B 10-Q · filed 2010-11-04 | $8.12B derived: sum of 4 quarters · filed 2011-05-23 |
| 2009-06-30 | $2.01B derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-26 | $3.80B 10-Q/A · filed 2010-08-26 | $6.66B derived: sum of 3 quarters · filed 2011-05-23 | $10.73B derived: sum of 4 quarters · filed 2011-05-23 |
| 2009-03-31 | $1.79B 10-Q · filed 2010-05-03 | $4.65B derived: sum of 2 quarters · filed 2011-05-23 | $8.72B derived: sum of 3 quarters · filed 2011-05-23 | |
| 2008-12-31 | $2.86B derived: 8-K 12 month − 10-Q 9 month · filed 2011-05-23 | $6.93B derived: sum of 2 quarters · filed 2011-05-23 | $14.03B 8-K · filed 2011-05-23 | |
| 2008-09-30 | $4.07B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | $11.17B 10-Q · filed 2009-10-30 | ||
| 2008-06-30 | $7.10B 10-Q/A · filed 2009-08-12 | |||
| 2007-12-31 | $13.95B 10-K · filed 2010-02-19 |
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