CATERPILLAR INC Proceeds from Collection of Finance Receivables
CATERPILLAR INC (CAT) reported Proceeds from Collection of Finance Receivables of $8.06 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:ProceedsFromCollectionOfFinanceReceivables · last filed 2026-08-05
- CATERPILLAR INC proceeds from collection of finance receivables for the quarter ending 2026-06-30 was $4.18B, a 24.90% increase year-over-year.
- CATERPILLAR INC proceeds from collection of finance receivables for the quarter ending 2026-03-31 was $3.88B, a 27.12% increase year-over-year.
- CATERPILLAR INC proceeds from collection of finance receivables for the quarter ending 2025-12-31 was $3.63B, a 7.44% increase year-over-year.
- CATERPILLAR INC proceeds from collection of finance receivables for the quarter ending 2025-09-30 was $3.49B, a 0.00% change year-over-year.
- CATERPILLAR INC proceeds from collection of finance receivables for fiscal 2025 was $13.52B, a 0.68% decline from fiscal 2024.
- CATERPILLAR INC proceeds from collection of finance receivables for fiscal 2024 was $13.61B, a 3.04% decline from fiscal 2023.
- CATERPILLAR INC proceeds from collection of finance receivables for fiscal 2023 was $14.03B, a 6.50% increase from fiscal 2022.
- CATERPILLAR INC proceeds from collection of finance receivables for fiscal 2022 was $13.18B, a 6.01% increase from fiscal 2021.
| Period end | Proceeds from Collection of Finance Receivables 3 month | Proceeds from Collection of Finance Receivables 6 month | Proceeds from Collection of Finance Receivables 9 month | Proceeds from Collection of Finance Receivables 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.06B 10-Q · filed 2026-08-05 | $11.69B derived: sum of 3 quarters · filed 2026-08-05 | $15.18B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $3.88B 10-Q · filed 2026-05-06 | $7.50B derived: sum of 2 quarters · filed 2026-05-06 | $10.99B derived: sum of 3 quarters · filed 2026-05-06 | $14.34B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.63B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $7.12B derived: sum of 2 quarters · filed 2026-02-13 | $10.47B derived: sum of 3 quarters · filed 2026-08-05 | $13.52B 10-K · filed 2026-02-13 |
| 2025-09-30 | $3.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $6.84B derived: sum of 2 quarters · filed 2026-08-05 | $9.89B 10-Q · filed 2025-11-03 | $13.26B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $3.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.40B 10-Q · filed 2026-08-05 | $9.77B derived: sum of 3 quarters · filed 2026-08-05 | $13.26B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $3.05B 10-Q · filed 2026-05-06 | $6.42B derived: sum of 2 quarters · filed 2026-05-06 | $9.91B derived: sum of 3 quarters · filed 2026-05-06 | $13.52B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $3.37B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $6.87B derived: sum of 2 quarters · filed 2026-02-13 | $10.47B derived: sum of 3 quarters · filed 2026-02-13 | $13.61B 10-K · filed 2026-02-13 |
| 2024-09-30 | $3.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $7.09B derived: sum of 2 quarters · filed 2025-11-03 | $10.23B 10-Q · filed 2025-11-03 | $13.88B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $3.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $6.74B 10-Q · filed 2025-08-06 | $10.39B derived: sum of 3 quarters · filed 2026-02-13 | $14.02B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $3.14B 10-Q · filed 2025-05-07 | $6.78B derived: sum of 2 quarters · filed 2026-02-13 | $10.41B derived: sum of 3 quarters · filed 2026-02-13 | $14.01B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $3.64B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $7.28B derived: sum of 2 quarters · filed 2026-02-13 | $10.87B derived: sum of 3 quarters · filed 2026-02-13 | $14.03B 10-K · filed 2026-02-13 |
| 2023-09-30 | $3.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $7.22B derived: sum of 2 quarters · filed 2024-11-06 | $10.39B 10-Q · filed 2024-11-06 | $13.83B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $3.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $6.76B 10-Q · filed 2024-08-07 | $10.20B derived: sum of 3 quarters · filed 2025-02-14 | $13.42B derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $3.17B 10-Q · filed 2024-05-01 | $6.61B derived: sum of 2 quarters · filed 2025-02-14 | $9.83B derived: sum of 3 quarters · filed 2025-02-14 | $13.38B derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $3.44B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $6.66B derived: sum of 2 quarters · filed 2025-02-14 | $10.21B derived: sum of 3 quarters · filed 2025-02-14 | $13.18B 10-K · filed 2025-02-14 |
| 2022-09-30 | $3.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $6.77B derived: sum of 2 quarters · filed 2023-11-01 | $9.74B 10-Q · filed 2023-11-01 | $12.95B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $3.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $6.52B 10-Q · filed 2023-08-02 | $9.73B derived: sum of 3 quarters · filed 2024-02-16 | $13.37B derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $2.97B 10-Q · filed 2023-05-03 | $6.17B derived: sum of 2 quarters · filed 2024-02-16 | $9.82B derived: sum of 3 quarters · filed 2024-02-16 | $12.63B derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $3.21B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $6.85B derived: sum of 2 quarters · filed 2024-02-16 | $9.66B derived: sum of 3 quarters · filed 2024-02-16 | $12.43B 10-K · filed 2024-02-16 |
| 2021-09-30 | $3.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $6.45B derived: sum of 2 quarters · filed 2022-11-02 | $9.22B 10-Q · filed 2022-11-02 | $12.21B derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $2.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $5.58B 10-Q · filed 2022-08-03 | $8.57B derived: sum of 3 quarters · filed 2023-02-15 | $11.43B derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | $2.77B 10-Q · filed 2022-05-04 | $5.76B derived: sum of 2 quarters · filed 2023-02-15 | $8.62B derived: sum of 3 quarters · filed 2023-02-15 | $12.26B derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | $2.99B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $5.84B derived: sum of 2 quarters · filed 2023-02-15 | $9.49B derived: sum of 3 quarters · filed 2023-02-15 | $12.65B 10-K · filed 2023-02-15 |
| 2020-09-30 | $2.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $6.50B derived: sum of 2 quarters · filed 2021-11-03 | $9.66B 10-Q · filed 2021-11-03 | $12.70B derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $3.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $6.80B 10-Q · filed 2021-08-04 | $9.84B derived: sum of 3 quarters · filed 2022-02-16 | $13.08B derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $3.15B 10-Q · filed 2021-05-05 | $6.19B derived: sum of 2 quarters · filed 2022-02-16 | $9.43B derived: sum of 3 quarters · filed 2022-02-16 | $12.52B derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $3.04B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $6.28B derived: sum of 2 quarters · filed 2022-02-16 | $9.37B derived: sum of 3 quarters · filed 2022-02-16 | $12.18B 10-K · filed 2022-02-16 |
| 2019-09-30 | $3.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $6.33B derived: sum of 2 quarters · filed 2020-11-04 | $9.14B 10-Q · filed 2020-11-04 | $12.01B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $3.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $5.90B 10-Q · filed 2020-08-05 | $8.77B derived: sum of 3 quarters · filed 2021-02-17 | $11.40B derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $2.82B 10-Q · filed 2020-05-06 | $5.69B derived: sum of 2 quarters · filed 2021-02-17 | $8.31B derived: sum of 3 quarters · filed 2021-02-17 | $11.05B derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $2.87B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $5.50B derived: sum of 2 quarters · filed 2021-02-17 | $8.23B derived: sum of 3 quarters · filed 2021-02-17 | $10.90B 10-K · filed 2021-02-17 |
| 2018-09-30 | $2.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $5.36B derived: sum of 2 quarters · filed 2019-10-31 | $8.03B 10-Q · filed 2019-10-31 | $11.52B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | $2.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $5.41B 10-Q · filed 2019-08-01 | $8.89B derived: sum of 3 quarters · filed 2020-02-19 | $11.91B derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $2.67B 10-Q · filed 2019-05-06 | $6.16B derived: sum of 2 quarters · filed 2020-02-19 | $9.18B derived: sum of 3 quarters · filed 2020-02-19 | $12.42B derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $3.49B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $6.51B derived: sum of 2 quarters · filed 2020-02-19 | $9.75B derived: sum of 3 quarters · filed 2020-02-19 | $12.02B 10-K · filed 2020-02-19 |
| 2017-09-30 | $3.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $6.26B derived: sum of 2 quarters · filed 2018-10-31 | $8.53B 10-Q · filed 2018-10-31 | $10.93B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-06-30 | $3.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $5.51B 10-Q · filed 2018-08-07 | $7.91B derived: sum of 3 quarters · filed 2019-02-14 | $10.41B derived: sum of 4 quarters · filed 2019-02-14 |
| 2017-03-31 | $2.27B 10-Q · filed 2018-05-02 | $4.67B derived: sum of 2 quarters · filed 2019-02-14 | $7.17B derived: sum of 3 quarters · filed 2019-02-14 | $9.59B derived: sum of 4 quarters · filed 2019-02-14 |
| 2016-12-31 | $2.40B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $4.90B derived: sum of 2 quarters · filed 2019-02-14 | $7.32B derived: sum of 3 quarters · filed 2019-02-14 | $9.37B 10-K · filed 2019-02-14 |
| 2016-09-30 | $2.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $4.92B derived: sum of 2 quarters · filed 2017-11-01 | $6.97B 10-Q · filed 2017-11-01 | $9.37B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $2.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $4.47B 10-Q · filed 2017-08-02 | $6.86B derived: sum of 3 quarters · filed 2018-02-15 | $9.24B derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $2.05B 10-Q · filed 2017-05-03 | $4.45B derived: sum of 2 quarters · filed 2018-02-15 | $6.82B derived: sum of 3 quarters · filed 2018-02-15 | $9.05B derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $2.40B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $4.77B derived: sum of 2 quarters · filed 2018-02-15 | $7.01B derived: sum of 3 quarters · filed 2018-02-15 | $9.25B 10-K · filed 2018-02-15 |
| 2015-09-30 | $2.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $4.61B derived: sum of 2 quarters · filed 2016-11-02 | $6.85B 10-Q · filed 2016-11-02 | $9.43B derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | $2.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $4.48B 10-Q · filed 2016-08-03 | $7.05B derived: sum of 3 quarters · filed 2017-02-15 | $9.60B derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $2.24B 10-Q · filed 2016-05-02 | $4.82B derived: sum of 2 quarters · filed 2017-02-15 | $7.36B derived: sum of 3 quarters · filed 2017-02-15 | $9.87B derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | $2.58B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $5.12B derived: sum of 2 quarters · filed 2017-02-15 | $7.63B derived: sum of 3 quarters · filed 2017-02-15 | $9.84B 10-K · filed 2017-02-15 |
| 2014-09-30 | $2.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $5.05B derived: sum of 2 quarters · filed 2015-10-30 | $7.26B 10-Q · filed 2015-10-30 | $10.04B derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-06-30 | $2.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $4.72B 10-Q · filed 2015-07-31 | $7.50B derived: sum of 3 quarters · filed 2016-05-16 | $9.74B derived: sum of 4 quarters · filed 2016-05-16 |
| 2014-03-31 | $2.21B 10-Q · filed 2015-05-01 | $4.99B derived: sum of 2 quarters · filed 2016-05-16 | $7.23B derived: sum of 3 quarters · filed 2016-05-16 | $9.56B derived: sum of 4 quarters · filed 2016-05-16 |
| 2013-12-31 | $2.78B derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-16 | $5.02B derived: sum of 2 quarters · filed 2016-05-16 | $7.35B derived: sum of 3 quarters · filed 2016-05-16 | $9.57B 8-K · filed 2016-05-16 |
| 2013-09-30 | $2.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $4.57B derived: sum of 2 quarters · filed 2014-10-31 | $6.79B 10-Q · filed 2014-10-31 | $9.22B derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-06-30 | $2.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $4.55B 10-Q · filed 2014-08-01 | $6.98B derived: sum of 3 quarters · filed 2015-02-17 | $9.24B derived: sum of 4 quarters · filed 2015-02-17 |
| 2013-03-31 | $2.22B 10-Q · filed 2014-05-02 | $4.65B derived: sum of 2 quarters · filed 2015-02-17 | $6.92B derived: sum of 3 quarters · filed 2015-02-17 | $9.14B derived: sum of 4 quarters · filed 2015-02-17 |
| 2012-12-31 | $2.43B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $4.70B derived: sum of 2 quarters · filed 2015-02-17 | $6.92B derived: sum of 3 quarters · filed 2015-02-17 | $8.99B 10-K · filed 2015-02-17 |
| 2012-09-30 | $2.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $4.50B derived: sum of 2 quarters · filed 2013-11-01 | $6.57B 10-Q · filed 2013-11-01 | $8.94B derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $2.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $4.30B 10-Q · filed 2013-08-02 | $6.67B derived: sum of 3 quarters · filed 2014-02-18 | |
| 2012-03-31 | $2.07B 10-Q · filed 2013-05-02 | $4.44B derived: sum of 2 quarters · filed 2014-02-18 | ||
| 2011-12-31 | $2.37B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $8.87B 10-K · filed 2014-02-18 | ||
| 2011-09-30 | $6.50B 10-Q · filed 2012-11-02 | |||
| 2010-12-31 | $8.99B 10-K · filed 2013-02-19 |
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