Other
Net interest and investment income (loss)
Caterpillar Net interest and investment income (loss) remained flat by 0.0% to $104.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 13.7%, from $120.50M to $104.00M. Over 4 years (FY 2021 to FY 2025), Net interest and investment income (loss) shows an upward trend with a 51.0% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
Metric ID:
other_investment_income_netHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $80.00M | $167.00M | $494.00M | $482.00M | $416.00M |
| YoY Change | — | +108.7% | +195.8% | -2.4% | -13.7% |
Range$80.00M – $494.00M
CAGR+51.0%
Avg YoY Growth+72.1%
Median YoY Growth+53.2%
Current Streak2 years decline
Net interest and investment income (loss) at Other Companies
Frequently Asked Questions
- What is Caterpillar's net interest and investment income (loss)?
- Caterpillar (CAT) reported net interest and investment income (loss) of $104.00M in Q4 2025.
- How has Caterpillar's net interest and investment income (loss) changed year-over-year?
- Caterpillar's net interest and investment income (loss) decreased by 13.7% year-over-year, from $120.50M to $104.00M.
- What is the long-term trend for Caterpillar's net interest and investment income (loss)?
- Over 4 years (2021 to 2025), Caterpillar's net interest and investment income (loss) has grown at a 51.0% compound annual growth rate (CAGR), from $80.00M to $416.00M.