Caterpillar CAT
NYSE CAT
$827.90 +12.51 (+1.53%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Caterpillar (CAT) posted quarterly Interest & Investment Income of -$118.0 million for Q4 2022, down 690.0% year-over-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.

  • In Q4 2022, Interest & Investment Income fell 690.0% year-over-year to -$118.0 million; the TTM figure through Dec 2022 stood at -$118.0 million (down 690.0% YoY), while the FY2022 annual figure was -$118.0 million, down 690.0% from the prior year.
  • Interest & Investment Income for Q4 2022 stood at -$118.0 million, down from -$87.0 million in the prior quarter.
  • The five-year high for Interest & Investment Income was $54.0 million in Q4 2020, with the low 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.
  • The sharpest annual moves came in 2021 and 2022: Interest & Investment Income soared 480.0% in 2021, then tumbled 690.0% in 2022.
  • Caterpillar's Interest & Investment Income stood at -$15.0 million in 2018, then soared by 233.33% to $20.0 million in 2019, then surged by 170.0% to $54.0 million in 2020, then plunged by 62.96% to $20.0 million in 2021, then sank by 690.0% to -$118.0 million in 2022.
  • Business Quant data shows CAT's Interest & Investment Income at -$118.0 million in Q4 2022, -$87.0 million in Q2 2022, and -$63.0 million in Q1 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Caterpillar 381.39 Bn 374.67 Bn 7.76 Bn -
2 Deere 175.37 Bn 167.47 Bn 13.06 Bn 91.00 Mn
3 Paccar 69.11 Bn 60.44 Bn 1.56 Bn 86.00 Mn
4 CNH Industrial 14.68 Bn 12.81 Bn 1.41 Bn -
5 Oshkosh 9.80 Bn 9.40 Bn 480.30 Mn 3.50 Mn
6 Agco 7.62 Bn 7.04 Bn 645.90 Mn -17.00 Mn
7 Terex 7.57 Bn 7.17 Bn 444.00 Mn 5.00 Mn
8 Blue Bird 2.12 Bn 2.00 Bn 103.37 Mn 627,000.00
9 Alamo 1.99 Bn 1.79 Bn 110.86 Mn 1.24 Mn
10 Lindsay 1.20 Bn 1.04 Bn 47.83 Mn 2.32 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