Investing

Collections of finance receivables

Deere & Company Collections of finance receivables increased by 19.7% to $8.10B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 0.5%, from $8.14B to $8.10B. Over 4 years (FY 2021 to FY 2025), Collections of finance receivables shows an upward trend with a 8.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026Feb 26, 2026

How to read this metric

Higher collections indicate strong credit performance and liquidity, providing cash to fund new originations.

Detailed definition

Cash received from customers as repayment of principal on finance receivables. This represents the primary cash recovery...

Peer comparison

Standard for companies with significant finance receivables; peers report this as a key indicator of portfolio health.

Metric ID: cat_collections_of_finance_receivables

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.37B$4.11B$4.48B$6.44B$4.76B$4.58B$5.13B$7.20B$5.40B$5.00B$5.46B$7.75B$5.95B$5.44B$6.02B$8.14B$6.21B$5.36B$6.77B$8.10B
QoQ Change-5.8%+8.9%+43.7%-26.1%-3.6%+12.0%+40.2%-25.0%-7.3%+9.2%+42.0%-23.2%-8.6%+10.6%+35.2%-23.7%-13.6%+26.2%+19.7%
YoY Change+8.9%+11.5%+14.6%+11.9%+13.5%+9.1%+6.4%+7.7%+10.3%+8.8%+10.3%+5.0%+4.4%-1.4%+12.4%-0.5%
Range$4.11B$8.14B
CAGR+13.9%
Avg YoY Growth+8.3%
Median YoY Growth+9.0%
Current Streak2 quarters growth

Collections of finance receivables at Other Companies

Frequently Asked Questions

What is Deere & Company's collections of finance receivables?
Deere & Company (DE) reported collections of finance receivables of $8.10B in Q4 2025.
How has Deere & Company's collections of finance receivables changed year-over-year?
Deere & Company's collections of finance receivables decreased by 0.5% year-over-year, from $8.14B to $8.10B.
What is the long-term trend for Deere & Company's collections of finance receivables?
Over 4 years (2021 to 2025), Deere & Company's collections of finance receivables has grown at a 8.7% compound annual growth rate (CAGR), from $18.96B to $26.48B.
What does collections of finance receivables mean?
Cash collected from customers paying back the principal on their loans.