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Operating Lease Income - 2023 (Lessor)

Caterpillar Operating Lease Income - 2023 (Lessor) increased by 25.2% to $397.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 25.2%, from $317.00M to $397.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Income - 2023 (Lessor) shows an upward trend with a 8.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ4 2018
Last reportedQ4 2025Feb 13, 2026

How to read this metric

Higher values indicate a robust and stable pipeline of recurring revenue from the leasing segment.

Detailed definition

This metric forecasts the rental income expected to be generated from operating leases in a future fiscal year. Unlike f...

Peer comparison

Commonly reported in the maturity and future income disclosures of banks with significant operating lease portfolios.

Metric ID: operating_lease_income_2023_lessor

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$272.00M$287.00M$329.00M$317.00M$397.00M
QoQ Change+5.5%+14.6%-3.6%+25.2%
YoY Change+5.5%+14.6%-3.6%+25.2%
Range$272.00M$397.00M
CAGR+46.0%
Avg YoY Growth+10.4%
Median YoY Growth+10.1%

Frequently Asked Questions

What is Caterpillar's operating lease income - 2023 (lessor)?
Caterpillar (CAT) reported operating lease income - 2023 (lessor) of $397.00M in Q4 2025.
How has Caterpillar's operating lease income - 2023 (lessor) changed year-over-year?
Caterpillar's operating lease income - 2023 (lessor) increased by 25.2% year-over-year, from $317.00M to $397.00M.
What is the long-term trend for Caterpillar's operating lease income - 2023 (lessor)?
Over 5 years (2020 to 2025), Caterpillar's operating lease income - 2023 (lessor) has grown at a 8.8% compound annual growth rate (CAGR), from $260.00M to $397.00M.
What does operating lease income - 2023 (lessor) mean?
The projected rental income the bank expects to earn from operating leases in the specified future year.