Investing
Proceeds from Sale of Finance Receivables
Caterpillar Proceeds from Sale of Finance Receivables decreased by 71.1% to $13.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 85.7%, from $7.00M to $13.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from Sale of Finance Receivables shows an upward trend with a 8.6% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
Higher proceeds indicate successful asset distribution and capital recycling, which improves liquidity and reduces credit risk exposure.
Detailed definition
Captures cash inflows from the sale or securitization of loan portfolios or finance receivables. This is a key strategy...
Peer comparison
Common among large lenders and consumer finance companies that utilize securitization.
Metric ID:
investing_proceeds_from_sale_of_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 | $22.00M | $17.00M | $7.00M | $9.00M | $12.00M | $29.00M | $7.00M | $24.00M | $5.00M | $11.00M | $23.00M | $13.00M | $24.00M | $32.00M | $14.00M | $7.00M | $11.00M | $8.00M | $45.00M | $13.00M |
| QoQ Change | — | -22.7% | -58.8% | +28.6% | +33.3% | +141.7% | -75.9% | +242.9% | -79.2% | +120.0% | +109.1% | -43.5% | +84.6% | +33.3% | -56.3% | -50.0% | +57.1% | -27.3% | +462.5% | -71.1% |
| YoY Change | — | — | — | — | -45.5% | +70.6% | +0.0% | +166.7% | -58.3% | -62.1% | +228.6% | -45.8% | +380.0% | +190.9% | -39.1% | -46.2% | -54.2% | -75.0% | +221.4% | +85.7% |
Range$5.00M – $45.00M
CAGR-10.5%
Avg YoY Growth+57.4%
Median YoY Growth-19.6%
Proceeds from Sale of Finance Receivables at Other Companies
Frequently Asked Questions
- What is Caterpillar's proceeds from sale of finance receivables?
- Caterpillar (CAT) reported proceeds from sale of finance receivables of $13.00M in Q1 2026.
- How has Caterpillar's proceeds from sale of finance receivables changed year-over-year?
- Caterpillar's proceeds from sale of finance receivables increased by 85.7% year-over-year, from $7.00M to $13.00M.
- What is the long-term trend for Caterpillar's proceeds from sale of finance receivables?
- Over 4 years (2021 to 2025), Caterpillar's proceeds from sale of finance receivables has grown at a 8.6% compound annual growth rate (CAGR), from $51.00M to $71.00M.
- What does proceeds from sale of finance receivables mean?
- Cash received from selling loan portfolios or finance receivables to third parties.