Other
Financing Receivable Allowance for Credit Losses, Other Activity
Caterpillar Financing Receivable Allowance for Credit Losses, Other Activity remained flat by 0.0% to -$1.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 120.6%, from $8.50M to -$1.75M. Over 2 years (FY 2023 to FY 2025), Financing Receivable Allowance for Credit Losses, Other Activity shows a downward trend with a 52.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Feb 13, 2026
How to read this metric
Large fluctuations may indicate significant portfolio changes or currency volatility impacting the credit reserve.
Detailed definition
Captures adjustments to the allowance for credit losses that are not related to the current period's provision, such as...
Peer comparison
Standard reconciliation item in the allowance for credit losses footnote.
Metric ID:
other_financing_receivable_allowance_for_credit_losses_o_d473b3Historical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | -$3.00M | $34.00M | -$7.00M |
| YoY Change | — | >999% | -120.6% |
Range-$7.00M – $34.00M
CAGR+52.8%
Avg YoY Growth+556.4%
Median YoY Growth+556.4%
Financing Receivable Allowance for Credit Losses, Other Activity at Other Companies
Frequently Asked Questions
- What is Caterpillar's financing receivable allowance for credit losses, other activity?
- Caterpillar (CAT) reported financing receivable allowance for credit losses, other activity of -$1.75M in Q4 2025.
- How has Caterpillar's financing receivable allowance for credit losses, other activity changed year-over-year?
- Caterpillar's financing receivable allowance for credit losses, other activity decreased by 120.6% year-over-year, from $8.50M to -$1.75M.
- What is the long-term trend for Caterpillar's financing receivable allowance for credit losses, other activity?
- Over 2 years (2023 to 2025), Caterpillar's financing receivable allowance for credit losses, other activity has grown at a 52.8% compound annual growth rate (CAGR), from -$3.00M to -$7.00M.
- What does financing receivable allowance for credit losses, other activity mean?
- Changes to the bad debt reserve caused by factors other than new credit loss estimates.