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| Date | Value |
|---|---|
| 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 |