Caterpillar (CAT) Interest & Investment Income (2017 - 2022)

Caterpillar's (CAT) quarterly Interest & Investment Income came in at -$118.0 million in Q4 2022, down 690.0% year-on-year from $20.0 million in Q4 2021, and down 35.63% quarter-over-quarter from -$87.0 million in Q2 2022.

Caterpillar (CAT) Interest & Investment Income (2017 - 2022) Analysis & Trends

Caterpillar's Interest & Investment Income history runs 6 years deep, the most recent figure standing at -$118.0 million for Q4 2022.

  • On a quarterly basis, Interest & Investment Income fell 690.0% year-over-year to -$118.0 million in Q4 2022; TTM through Dec 2022 was -$118.0 million, a 690.0% decrease from a year earlier, with the FY2022 full-year figure at -$118.0 million, down 690.0% from the prior year.
  • Interest & Investment Income slipped to -$118.0 million in Q4 2022 per CAT's latest filing, from -$87.0 million in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $54.0 million in Q4 2020 and bottomed at -$118.0 million in Q4 2022.
  • The 5-year median for Interest & Investment Income is -$10.0 million (2020), against an average of -$15.2 million.
  • Across the five-year window, Interest & Investment Income soared 480.0% in 2021 and plunged 690.0% in 2022, its largest moves.
  • Year by year, Interest & Investment Income stood at -$15.0 million in 2018, then jumped by 233.33% to $20.0 million in 2019, then soared by 170.0% to $54.0 million in 2020, then tumbled by 62.96% to $20.0 million in 2021, then plunged by 690.0% to -$118.0 million in 2022.
  • Per Business Quant, the three latest CAT Interest & Investment Income figures stand at -$118.0 million (Q4 2022), -$87.0 million (Q2 2022), and -$63.0 million (Q1 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Greenpower Motor 1,097.89 Bn 1,097.89 Bn 1.26 Mn -
2 Caterpillar 404.21 Bn 400.13 Bn 6.11 Bn -
3 Deere 168.70 Bn 160.79 Bn 13.06 Bn 91.00 Mn
4 Paccar 70.10 Bn 69.22 Bn 1.36 Bn 80.40 Mn
5 CNH Industrial 13.78 Bn 12.17 Bn 1.22 Bn -
6 Oshkosh 9.70 Bn 9.45 Bn 311.90 Mn 4.50 Mn
7 Agco 8.70 Bn 8.18 Bn 581.40 Mn -
8 Terex 6.66 Bn 6.27 Bn 206.00 Mn 4.00 Mn
9 Blue Bird 2.40 Bn 2.12 Bn 70.65 Mn 1.93 Mn
10 Alamo 1.98 Bn 1.79 Bn 104.81 Mn 1.48 Mn

Historic Data

Download Data
DateValue
Dec 31, 2022 -118.00 Mn
Jun 30, 2022 -87.00 Mn
Mar 31, 2022 -63.00 Mn
Dec 31, 2021 20.00 Mn
Jun 30, 2021 -47.00 Mn
Mar 31, 2021 38.00 Mn
Dec 31, 2020 54.00 Mn
Jun 30, 2020 41.00 Mn
Mar 31, 2020 -10.00 Mn
Dec 31, 2019 20.00 Mn
Dec 31, 2018 -15.00 Mn
Dec 31, 2017 46.00 Mn