Other
Payments to Acquire Finance Receivables
Caterpillar Payments to Acquire Finance Receivables increased by 1.5% to $3.89B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.5%, from $3.83B to $3.89B. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Finance Receivables shows an upward trend with a 4.2% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
An increase suggests the company is expanding its customer financing programs to drive sales, while a decrease may indicate a tightening of credit or a shift in sales strategy.
Detailed definition
Refers to cash outflows associated with the acquisition of financial assets, such as loans or lease receivables, from th...
Peer comparison
Standard for capital-intensive companies that offer vendor financing to customers.
Metric ID:
other_payments_to_acquire_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 | $3.25B | $3.25B | $3.25B | $3.31B | $3.31B | $3.31B | $3.31B | $3.79B | $3.79B | $3.79B | $3.79B | $3.85B | $3.85B | $3.85B | $3.85B | $3.83B | $3.83B | $3.83B | $3.83B | $3.89B |
| QoQ Change | — | +0.0% | +0.0% | +1.8% | +0.0% | +0.0% | +0.0% | +14.5% | +0.0% | +0.0% | +0.0% | +1.6% | +0.0% | +0.0% | +0.0% | -0.5% | +0.0% | +0.0% | +0.0% | +1.5% |
| YoY Change | — | — | — | — | +1.8% | +1.8% | +1.8% | +14.5% | +14.5% | +14.5% | +14.5% | +1.6% | +1.6% | +1.6% | +1.6% | -0.5% | -0.5% | -0.5% | -0.5% | +1.5% |
Range$3.25B – $3.89B
CAGR+3.9%
Avg YoY Growth+4.3%
Median YoY Growth+1.6%
Current Streak4 quarters growth
Payments to Acquire Finance Receivables at Other Companies
Frequently Asked Questions
- What is Caterpillar's payments to acquire finance receivables?
- Caterpillar (CAT) reported payments to acquire finance receivables of $3.89B in Q1 2026.
- How has Caterpillar's payments to acquire finance receivables changed year-over-year?
- Caterpillar's payments to acquire finance receivables increased by 1.5% year-over-year, from $3.83B to $3.89B.
- What is the long-term trend for Caterpillar's payments to acquire finance receivables?
- Over 4 years (2021 to 2025), Caterpillar's payments to acquire finance receivables has grown at a 4.2% compound annual growth rate (CAGR), from $13.00B to $15.33B.
- What does payments to acquire finance receivables mean?
- Cash used to purchase financial receivables or loan portfolios from other parties.