Other
Proceeds from Sale of Finance Receivables
Caterpillar Proceeds from Sale of Finance Receivables decreased by 26.8% to $13.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 26.8%, from $17.75M 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.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
High proceeds may indicate a strategy to offload credit risk or generate immediate cash, whereas low proceeds suggest a hold-to-maturity strategy.
Detailed definition
This metric tracks the cash inflows generated by selling portions of the company's finance receivable portfolio to third...
Peer comparison
Common in companies with large captive finance operations; used to manage balance sheet leverage.
Metric ID:
other_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 | $12.75M | $12.75M | $12.75M | $14.25M | $14.25M | $14.25M | $14.25M | $15.75M | $15.75M | $15.75M | $15.75M | $20.75M | $20.75M | $20.75M | $20.75M | $17.75M | $17.75M | $17.75M | $17.75M | $13.00M |
| QoQ Change | — | +0.0% | +0.0% | +11.8% | +0.0% | +0.0% | +0.0% | +10.5% | +0.0% | +0.0% | +0.0% | +31.7% | +0.0% | +0.0% | +0.0% | -14.5% | +0.0% | +0.0% | +0.0% | -26.8% |
| YoY Change | — | — | — | — | +11.8% | +11.8% | +11.8% | +10.5% | +10.5% | +10.5% | +10.5% | +31.7% | +31.7% | +31.7% | +31.7% | -14.5% | -14.5% | -14.5% | -14.5% | -26.8% |
Range$12.75M – $20.75M
CAGR+0.4%
Avg YoY Growth+7.5%
Median YoY Growth+10.5%
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 decreased by 26.8% year-over-year, from $17.75M 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 customer loan portfolios to other parties.