Investing
Proceeds from Collection of Finance Receivables
Caterpillar Proceeds from Collection of Finance Receivables increased by 6.9% to $3.88B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.1%, from $3.05B to $3.88B. Over 4 years (FY 2021 to FY 2025), Proceeds from Collection of Finance Receivables shows relatively stable performance with a 2.1% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
Metric ID:
de_proceeds_from_finance_receivablesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.81B | $3.64B | $3.21B | $2.97B | $3.55B | $3.22B | $3.44B | $3.17B | $3.59B | $3.63B | $3.64B | $3.14B | $3.60B | $3.49B | $3.37B | $3.05B | $3.35B | $3.49B | $3.63B | $3.88B |
| QoQ Change | — | +29.6% | -11.9% | -7.6% | +19.8% | -9.4% | +6.8% | -7.9% | +13.3% | +1.2% | +0.3% | -13.8% | +14.7% | -3.1% | -3.4% | -9.6% | +9.9% | +4.2% | +3.8% | +6.9% |
| YoY Change | — | — | — | — | +26.4% | -11.6% | +7.2% | +6.8% | +1.0% | +12.8% | +5.9% | -0.9% | +0.4% | -3.9% | -7.4% | -2.9% | -7.0% | +0.0% | +7.4% | +27.1% |
Range$2.81B – $3.88B
CAGR+7.0%
Avg YoY Growth+3.8%
Median YoY Growth+0.7%
Current Streak4 quarters growth
Proceeds from Collection of Finance Receivables at Other Companies
Frequently Asked Questions
- What is Caterpillar's proceeds from collection of finance receivables?
- Caterpillar (CAT) reported proceeds from collection of finance receivables of $3.88B in Q1 2026.
- How has Caterpillar's proceeds from collection of finance receivables changed year-over-year?
- Caterpillar's proceeds from collection of finance receivables increased by 27.1% year-over-year, from $3.05B to $3.88B.
- What is the long-term trend for Caterpillar's proceeds from collection of finance receivables?
- Over 4 years (2021 to 2025), Caterpillar's proceeds from collection of finance receivables has grown at a 2.1% compound annual growth rate (CAGR), from $12.43B to $13.52B.