Caterpillar Proceeds from sale of finance receivables increased by 462.5% to $45.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 221.4%, from $14.00M to $45.00M. Over 4 years (FY 2021 to FY 2025), Proceeds from sale of finance receivables shows an upward trend with a 8.6% CAGR.
An increase suggests active balance sheet management and liquidity generation, while a decrease may indicate a shift toward holding loans to maturity or reduced market demand for securitized assets.
Represents the cash inflows generated from the sale or securitization of loan portfolios and other finance receivables t...
Common among large commercial banks that utilize securitization markets to manage capital ratios and credit exposure.
cf_jpm_proceeds_from_sale_of_finance_receivables| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22.00M | $17.00M | $7.00M | $9.00M | $12.00M | $29.00M | $7.00M | $24.00M | $5.00M | $11.00M | $23.00M | $13.00M | $24.00M | $32.00M | $14.00M | $7.00M | $11.00M | $8.00M | $45.00M |
| QoQ Change | — | -22.7% | -58.8% | +28.6% | +33.3% | +141.7% | -75.9% | +242.9% | -79.2% | +120.0% | +109.1% | -43.5% | +84.6% | +33.3% | -56.3% | -50.0% | +57.1% | -27.3% | +462.5% |
| YoY Change | — | — | — | — | -45.5% | +70.6% | +0.0% | +166.7% | -58.3% | -62.1% | +228.6% | -45.8% | +380.0% | +190.9% | -39.1% | -46.2% | -54.2% | -75.0% | +221.4% |
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