CATERPILLAR FINANCIAL SERVICES CORP Comprehensive Income
CATERPILLAR FINANCIAL SERVICES CORP reported Comprehensive Income of $142.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Unrealized Gains
us-gaap:ComprehensiveIncomeNetOfTax · last filed 2026-08-05
- CATERPILLAR FINANCIAL SERVICES CORP comprehensive income (loss), net of tax, attributable to parent for the quarter ending 2026-06-30 was $142.00M, a 59.66% decline year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP comprehensive income (loss), net of tax, attributable to parent for the quarter ending 2026-03-31 was $135.00M, a 34.47% decline year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP comprehensive income (loss), net of tax, attributable to parent for the quarter ending 2025-12-31 was $155.00M, a 278.05% increase year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP comprehensive income (loss), net of tax, attributable to parent for the quarter ending 2025-09-30 was $121.00M, a 60.07% decline year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP comprehensive income (loss), net of tax, attributable to parent for fiscal 2025 was $834.00M, a 142.44% increase from fiscal 2024.
- CATERPILLAR FINANCIAL SERVICES CORP comprehensive income (loss), net of tax, attributable to parent for fiscal 2024 was $344.00M, a 45.57% decline from fiscal 2023.
- CATERPILLAR FINANCIAL SERVICES CORP comprehensive income (loss), net of tax, attributable to parent for fiscal 2023 was $632.00M, a 141.22% increase from fiscal 2022.
- CATERPILLAR FINANCIAL SERVICES CORP comprehensive income (loss), net of tax, attributable to parent for fiscal 2022 was $262.00M, a 19.63% decline from fiscal 2021.
| Period end | Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3 month | Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3 month as first filed | Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6 month | Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6 month as first filed | Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9 month | Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9 month as first filed | Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12 month | Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $142.00M 10-Q · filed 2026-08-05 | $277.00M 10-Q · filed 2026-08-05 | $432.00M derived: sum of 3 quarters · filed 2026-08-05 | $553.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $135.00M 10-Q · filed 2026-05-06 | $290.00M derived: sum of 2 quarters · filed 2026-05-06 | $411.00M derived: sum of 3 quarters · filed 2026-05-06 | $763.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $276.00M derived: sum of 2 quarters · filed 2026-02-13 | $628.00M derived: sum of 3 quarters · filed 2026-08-05 | $834.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $121.00M 10-Q · filed 2025-11-03 | $473.00M derived: sum of 2 quarters · filed 2026-08-05 | $679.00M 10-Q · filed 2025-11-03 | $720.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $352.00M 10-Q · filed 2026-08-05 | $558.00M 10-Q · filed 2026-08-05 | $599.00M derived: sum of 3 quarters · filed 2026-08-05 | $902.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $206.00M 10-Q · filed 2026-05-06 | $247.00M derived: sum of 2 quarters · filed 2026-05-06 | $550.00M derived: sum of 3 quarters · filed 2026-05-06 | $504.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $344.00M derived: sum of 2 quarters · filed 2026-02-13 | $298.00M derived: sum of 3 quarters · filed 2026-02-13 | $344.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $303.00M 10-Q · filed 2025-11-03 | $257.00M derived: sum of 2 quarters · filed 2025-11-03 | $303.00M 10-Q · filed 2025-11-03 | $635.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | -$46.00M 10-Q · filed 2025-08-06 | $0.00 10-Q · filed 2025-08-06 | $332.00M derived: sum of 3 quarters · filed 2026-02-13 | $324.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $46.00M 10-Q · filed 2025-05-07 | $378.00M derived: sum of 2 quarters · filed 2026-02-13 | $370.00M derived: sum of 3 quarters · filed 2026-02-13 | $486.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $332.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $324.00M derived: sum of 2 quarters · filed 2026-02-13 | $440.00M derived: sum of 3 quarters · filed 2026-02-13 | $632.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$8.00M 10-Q · filed 2024-11-06 | $108.00M derived: sum of 2 quarters · filed 2024-11-06 | $300.00M 10-Q · filed 2024-11-06 | $655.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $116.00M 10-Q · filed 2024-08-07 | $308.00M 10-Q · filed 2024-08-07 | $663.00M derived: sum of 3 quarters · filed 2025-02-14 | $501.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $192.00M 10-Q · filed 2024-05-01 | $547.00M derived: sum of 2 quarters · filed 2025-02-14 | $385.00M derived: sum of 3 quarters · filed 2025-02-14 | $287.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $355.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $193.00M derived: sum of 2 quarters · filed 2025-02-14 | $95.00M derived: sum of 3 quarters · filed 2025-02-14 | $262.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$162.00M 10-Q · filed 2023-11-01 | -$260.00M derived: sum of 2 quarters · filed 2023-11-01 | -$93.00M 10-Q · filed 2023-11-01 | $14.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | -$98.00M 10-Q · filed 2023-08-02 | $69.00M 10-Q · filed 2023-08-02 | $176.00M derived: sum of 3 quarters · filed 2024-02-16 | $151.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $167.00M 10-Q · filed 2023-05-03 | $274.00M derived: sum of 2 quarters · filed 2024-02-16 | $249.00M derived: sum of 3 quarters · filed 2024-02-16 | $461.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $82.00M derived: sum of 2 quarters · filed 2024-02-16 | $294.00M derived: sum of 3 quarters · filed 2024-02-16 | $326.00M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$25.00M 10-Q · filed 2022-11-02 | $187.00M derived: sum of 2 quarters · filed 2022-11-02 | $219.00M 10-Q · filed 2022-11-02 | $579.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $212.00M 10-Q · filed 2022-08-03 | $244.00M 10-Q · filed 2022-08-03 | $604.00M derived: sum of 3 quarters · filed 2023-02-15 | $805.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $32.00M 10-Q · filed 2022-05-04 | $392.00M derived: sum of 2 quarters · filed 2023-02-15 | $593.00M derived: sum of 3 quarters · filed 2023-02-15 | $785.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $360.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $561.00M derived: sum of 2 quarters · filed 2023-02-15 | $753.00M derived: sum of 3 quarters · filed 2023-02-15 | $543.00M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $201.00M 10-Q · filed 2021-11-03 | $393.00M derived: sum of 2 quarters · filed 2021-11-03 | $183.00M 10-Q · filed 2021-11-03 | $438.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $192.00M 10-Q · filed 2021-08-04 | -$18.00M 10-Q · filed 2021-08-04 | $237.00M derived: sum of 3 quarters · filed 2022-02-16 | $201.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | -$210.00M 10-Q · filed 2021-05-05 | $45.00M derived: sum of 2 quarters · filed 2022-02-16 | $9.00M derived: sum of 3 quarters · filed 2022-02-16 | $86.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $255.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $219.00M derived: sum of 2 quarters · filed 2022-02-16 | $296.00M derived: sum of 3 quarters · filed 2022-02-16 | $393.00M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | -$36.00M 10-Q · filed 2020-11-04 | $41.00M derived: sum of 2 quarters · filed 2020-11-04 | $138.00M 10-Q · filed 2020-11-04 | $59.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $77.00M 10-Q · filed 2020-08-05 | $174.00M 10-Q · filed 2020-08-05 | $95.00M derived: sum of 3 quarters · filed 2021-02-17 | $176.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $97.00M 10-Q · filed 2020-05-06 | $18.00M derived: sum of 2 quarters · filed 2021-02-17 | $99.00M derived: sum of 3 quarters · filed 2021-02-17 | -$81.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $2.00M derived: sum of 2 quarters · filed 2021-02-17 | -$178.00M derived: sum of 3 quarters · filed 2021-02-17 | -$28.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $81.00M 10-Q · filed 2019-10-31 | -$99.00M derived: sum of 2 quarters · filed 2019-10-31 | $51.00M 10-Q · filed 2019-10-31 | $336.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | -$180.00M 10-Q · filed 2019-08-01 | -$30.00M 10-Q · filed 2019-08-01 | $255.00M derived: sum of 3 quarters · filed 2020-02-19 | $488.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $150.00M 10-Q · filed 2019-05-06 | $435.00M derived: sum of 2 quarters · filed 2020-02-19 | $668.00M derived: sum of 3 quarters · filed 2020-02-19 | $942.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $285.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $518.00M derived: sum of 2 quarters · filed 2020-02-19 | $792.00M derived: sum of 3 quarters · filed 2020-02-19 | $989.00M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $233.00M 10-Q · filed 2018-10-31 | $507.00M derived: sum of 2 quarters · filed 2018-10-31 | $704.00M 10-Q · filed 2018-10-31 | $592.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | $274.00M 10-Q · filed 2018-08-07 | $471.00M 10-Q · filed 2018-08-07 | $359.00M derived: sum of 3 quarters · filed 2019-02-14 | $449.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $197.00M 10-Q · filed 2018-05-02 | $85.00M derived: sum of 2 quarters · filed 2019-02-14 | $175.00M derived: sum of 3 quarters · filed 2019-02-14 | $210.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | -$112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$22.00M derived: sum of 2 quarters · filed 2019-02-14 | $13.00M derived: sum of 3 quarters · filed 2019-02-14 | $286.00M 10-K · filed 2019-02-14 | ||||
| 2016-09-30 | $90.00M 10-Q · filed 2017-11-01 | $125.00M derived: sum of 2 quarters · filed 2017-11-01 | $398.00M 10-Q · filed 2017-11-01 | $443.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | $35.00M 10-Q · filed 2017-08-02 | $308.00M 10-Q · filed 2017-08-02 | $353.00M derived: sum of 3 quarters · filed 2018-02-15 | $262.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $273.00M 10-Q · filed 2017-05-03 | $318.00M derived: sum of 2 quarters · filed 2018-02-15 | $227.00M derived: sum of 3 quarters · filed 2018-02-15 | $466.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | $45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$46.00M derived: sum of 2 quarters · filed 2018-02-15 | $193.00M derived: sum of 3 quarters · filed 2018-02-15 | -$73.00M 10-K · filed 2018-02-15 | ||||
| 2015-09-30 | -$91.00M 10-Q · filed 2016-11-02 | $148.00M derived: sum of 2 quarters · filed 2016-11-02 | -$118.00M 10-Q · filed 2016-11-02 | -$210.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-06-30 | $239.00M 10-Q · filed 2016-08-03 | -$27.00M 10-Q · filed 2016-08-03 | -$119.00M derived: sum of 3 quarters · filed 2017-02-15 | -$287.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-03-31 | -$266.00M 10-Q · filed 2016-05-02 | -$358.00M derived: sum of 2 quarters · filed 2017-02-15 | -$526.00M derived: sum of 3 quarters · filed 2017-02-15 | -$347.00M derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2014-12-31 | -$92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$260.00M derived: sum of 2 quarters · filed 2017-02-15 | -$81.00M derived: sum of 3 quarters · filed 2017-02-15 | $54.00M 10-K · filed 2017-02-15 | ||||
| 2014-09-30 | -$168.00M 10-Q · filed 2015-10-30 | $11.00M derived: sum of 2 quarters · filed 2015-10-30 | $146.00M 10-Q · filed 2015-10-30 | $292.00M derived: sum of 4 quarters · filed 2016-02-16 | ||||
| 2014-06-30 | $179.00M 10-Q · filed 2015-07-31 | $177.00M 10-Q · filed 2014-08-01 | $314.00M 10-Q · filed 2015-07-31 | $317.00M 10-Q · filed 2014-08-01 | $460.00M derived: sum of 3 quarters · filed 2016-02-16 | $693.00M derived: sum of 4 quarters · filed 2016-02-16 | ||
| 2014-03-31 | $135.00M 10-Q · filed 2015-05-01 | $140.00M 10-Q · filed 2014-05-02 | $281.00M derived: sum of 2 quarters · filed 2016-02-16 | $514.00M derived: sum of 3 quarters · filed 2016-02-16 | $552.00M derived: sum of 4 quarters · filed 2016-02-16 | |||
| 2013-12-31 | $146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $379.00M derived: sum of 2 quarters · filed 2016-02-16 | $417.00M derived: sum of 3 quarters · filed 2016-02-16 | $454.00M 10-K · filed 2016-02-16 | $471.00M 10-K · filed 2014-02-18 | |||
| 2013-09-30 | $233.00M 10-Q · filed 2014-11-14 | $234.00M 10-Q · filed 2013-11-01 | $271.00M derived: sum of 2 quarters · filed 2014-11-14 | $308.00M 10-Q · filed 2014-11-14 | $323.00M 10-Q · filed 2013-11-01 | $436.00M derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-06-30 | $38.00M 10-Q/A · filed 2014-11-14 | $51.00M 10-Q · filed 2013-08-02 | $75.00M 10-Q/A · filed 2014-11-14 | $89.00M 10-Q · filed 2013-08-02 | $203.00M derived: sum of 3 quarters · filed 2015-02-17 | $400.00M derived: sum of 4 quarters · filed 2015-02-17 | ||
| 2013-03-31 | $37.00M 10-Q/A · filed 2014-11-14 | $38.00M 10-Q · filed 2013-05-02 | $165.00M derived: sum of 2 quarters · filed 2015-02-17 | $362.00M derived: sum of 3 quarters · filed 2015-02-17 | $297.00M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-31 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $325.00M derived: sum of 2 quarters · filed 2015-02-17 | $260.00M derived: sum of 3 quarters · filed 2015-02-17 | $488.00M 10-K · filed 2015-02-17 | $492.00M 10-K · filed 2013-02-19 | |||
| 2012-09-30 | $197.00M 10-Q · filed 2013-11-01 | $132.00M derived: sum of 2 quarters · filed 2013-11-01 | $360.00M 10-Q · filed 2013-11-01 | $395.00M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2012-06-30 | -$65.00M 10-Q · filed 2013-08-02 | $163.00M 10-Q · filed 2013-08-02 | $198.00M derived: sum of 3 quarters · filed 2014-11-14 | -$4.00M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2012-03-31 | $228.00M 10-Q · filed 2013-05-02 | $263.00M derived: sum of 2 quarters · filed 2014-11-14 | $61.00M derived: sum of 3 quarters · filed 2014-11-14 | $249.00M derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2011-12-31 | $35.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-14 | -$167.00M derived: sum of 2 quarters · filed 2014-11-14 | $21.00M derived: sum of 3 quarters · filed 2014-11-14 | $280.00M 10-K/A · filed 2014-11-14 | $284.00M 10-K · filed 2013-02-19 | |||
| 2011-09-30 | -$202.00M 10-Q · filed 2012-11-02 | -$14.00M derived: sum of 2 quarters · filed 2012-11-02 | $245.00M 10-Q · filed 2012-11-02 | |||||
| 2011-06-30 | $188.00M 10-Q · filed 2012-08-06 | $447.00M 10-Q · filed 2012-08-06 | ||||||
| 2011-03-31 | $259.00M 10-Q · filed 2012-05-07 | |||||||
| 2010-12-31 | $228.00M 8-K · filed 2013-09-27 |