Non-Current Assets

Operating Lease Income - 2026 (Lessor)

Caterpillar Operating Lease Income - 2026 (Lessor) increased by 55.2% to $104.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 55.2%, from $67.00M to $104.00M. Over 5 years (FY 2020 to FY 2025), Operating Lease Income - 2026 (Lessor) shows an upward trend with a 10.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ4 2018
Last reportedQ4 2025Feb 13, 2026

How to read this metric

An increase suggests growth in the bank's operating lease portfolio and recurring revenue potential.

Detailed definition

This represents the future rental income expected from operating leases where the bank acts as the lessor for the 2026 f...

Peer comparison

Common in banks with large commercial equipment or real estate leasing divisions.

Metric ID: operating_lease_income_2026_lessor

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$56.00M$43.00M$80.00M$67.00M$104.00M
QoQ Change-23.2%+86.0%-16.3%+55.2%
YoY Change-23.2%+86.0%-16.3%+55.2%
Range$43.00M$104.00M
CAGR+85.7%
Avg YoY Growth+25.5%
Median YoY Growth+19.5%

Frequently Asked Questions

What is Caterpillar's operating lease income - 2026 (lessor)?
Caterpillar (CAT) reported operating lease income - 2026 (lessor) of $104.00M in Q4 2025.
How has Caterpillar's operating lease income - 2026 (lessor) changed year-over-year?
Caterpillar's operating lease income - 2026 (lessor) increased by 55.2% year-over-year, from $67.00M to $104.00M.
What is the long-term trend for Caterpillar's operating lease income - 2026 (lessor)?
Over 5 years (2020 to 2025), Caterpillar's operating lease income - 2026 (lessor) has grown at a 10.2% compound annual growth rate (CAGR), from $64.00M to $104.00M.
What does operating lease income - 2026 (lessor) mean?
The expected rental revenue from operating leases for the year 2026.