Other Income & Expense
Net Interest and Investment Income (Loss)
Caterpillar Net Interest and Investment Income (Loss) remained flat by 0.0% to $104.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 13.7%, from $120.50M to $104.00M. Over 4 years (FY 2021 to FY 2025), Net Interest and Investment Income (Loss) shows an upward trend with a 51.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
How to read this metric
Positive values contribute to overall net income, while negative values indicate investment losses or high financing costs.
Detailed definition
The net result of interest income earned on cash balances and gains or losses from investment portfolios. This metric ca...
Peer comparison
Varies significantly based on the size of a company's treasury and investment holdings.
Metric ID:
gev_net_interest_and_investment_incomeHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $80.00M | $167.00M | $494.00M | $482.00M | $416.00M |
| YoY Change | — | +108.7% | +195.8% | -2.4% | -13.7% |
Range$80.00M – $494.00M
CAGR+51.0%
Avg YoY Growth+72.1%
Median YoY Growth+53.2%
Current Streak2 years decline
Net Interest and Investment Income (Loss) at Other Companies
Frequently Asked Questions
- What is Caterpillar's net interest and investment income (loss)?
- Caterpillar (CAT) reported net interest and investment income (loss) of $104.00M in Q4 2025.
- How has Caterpillar's net interest and investment income (loss) changed year-over-year?
- Caterpillar's net interest and investment income (loss) decreased by 13.7% year-over-year, from $120.50M to $104.00M.
- What is the long-term trend for Caterpillar's net interest and investment income (loss)?
- Over 4 years (2021 to 2025), Caterpillar's net interest and investment income (loss) has grown at a 51.0% compound annual growth rate (CAGR), from $80.00M to $416.00M.
- What does net interest and investment income (loss) mean?
- Net income generated from interest and investment activities.