Financial Products — Available credit
Products & Services · Available creditCaterpillar Financial Products — Available credit decreased by 10.4% to $5.89B in Q4 2025 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementSegment
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2025
How to read this metric
Higher values indicate a stronger liquidity position and greater ability to fund operations or repay debt.
Detailed definition
This metric represents the total undrawn portion of all credit facilities available to the financial products segment. I...
Peer comparison
Standard liquidity metric for all large-cap companies with significant debt facilities.
Metric ID:
cat_segment_financial_products_available_creditHistorical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $4.81B | $6.37B | $6.57B | $5.89B |
| QoQ Change | — | +32.5% | +3.2% | -10.4% |
| YoY Change | — | +32.5% | +3.2% | -10.4% |
Range$4.81B – $6.57B
Avg YoY Growth+8.4%
Median YoY Growth+3.2%
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Frequently Asked Questions
- What is Caterpillar's financial products — available credit?
- Caterpillar (CAT) reported financial products — available credit of $5.89B in Q4 2025.
- What does financial products — available credit mean?
- The total amount of credit the company can still borrow from its lenders.