CATERPILLAR FINANCIAL SERVICES CORP Segment Reporting Other Item Amount
CATERPILLAR FINANCIAL SERVICES CORP reported Segment Reporting Other Item Amount of $25.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Segment Reporting
us-gaap:SegmentReportingOtherItemAmount · last filed 2026-08-05
- CATERPILLAR FINANCIAL SERVICES CORP segment reporting other item amount for the quarter ending 2026-06-30 was $25.00M, a 177.78% increase year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP segment reporting other item amount for the quarter ending 2026-03-31 was $14.00M, a 75.00% increase year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP segment reporting other item amount for the quarter ending 2025-12-31 was $12.00M, a 20.00% decline year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP segment reporting other item amount for the quarter ending 2025-09-30 was $12.00M, a 9.09% increase year-over-year.
- CATERPILLAR FINANCIAL SERVICES CORP segment reporting other item amount for fiscal 2025 was $41.00M, a 82.02% decline from fiscal 2024.
- CATERPILLAR FINANCIAL SERVICES CORP segment reporting other item amount for fiscal 2024 was $228.00M, a 117.14% increase from fiscal 2023.
- CATERPILLAR FINANCIAL SERVICES CORP segment reporting other item amount for fiscal 2023 was $105.00M, a 1.87% decline from fiscal 2022.
- CATERPILLAR FINANCIAL SERVICES CORP segment reporting other item amount for fiscal 2022 was $107.00M.
| Period end | Segment Reporting Other Item Amount 3 month | Segment Reporting Other Item Amount 6 month | Segment Reporting Other Item Amount 9 month | Segment Reporting Other Item Amount 12 month |
|---|---|---|---|---|
| 2026-06-30 | $25.00M 10-Q · filed 2026-08-05 | $39.00M 10-Q · filed 2026-08-05 | $51.00M derived: sum of 3 quarters · filed 2026-08-05 | $63.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $14.00M 10-Q · filed 2026-05-06 | $26.00M derived: sum of 2 quarters · filed 2026-05-06 | $38.00M derived: sum of 3 quarters · filed 2026-05-06 | $47.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $24.00M derived: sum of 2 quarters · filed 2026-02-13 | $33.00M derived: sum of 3 quarters · filed 2026-08-05 | $41.00M 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 | $29.00M 10-Q · filed 2025-11-03 | $44.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $9.00M 10-Q · filed 2026-08-05 | $17.00M 10-Q · filed 2026-08-05 | $32.00M derived: sum of 3 quarters · filed 2026-08-05 | $43.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $8.00M 10-Q · filed 2026-05-06 | $23.00M derived: sum of 2 quarters · filed 2026-05-06 | $34.00M derived: sum of 3 quarters · filed 2026-05-06 | $252.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $26.00M derived: sum of 2 quarters · filed 2026-02-13 | $244.00M derived: sum of 3 quarters · filed 2026-02-13 | $228.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $11.00M 10-Q · filed 2025-11-03 | $229.00M derived: sum of 2 quarters · filed 2025-11-03 | $213.00M 10-Q · filed 2025-11-03 | |
| 2024-06-30 | $218.00M 10-Q · filed 2025-08-06 | $202.00M 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | -$16.00M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $105.00M 10-K · filed 2026-02-13 | |||
| 2022-12-31 | $107.00M 10-K · filed 2025-02-14 |