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Caterpillar (CAT) Loans and Notes Receivables (2016 - 2026)

Caterpillar's Loans and Notes Receivables history spans 15 years, with the latest figure at $10.4 billion for Q1 2026.

  • Quarterly Loans and Notes Receivables rose 8.16% to $10.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.4 billion through Mar 2026, up 8.16% year-over-year, with the annual reading at $10.6 billion for FY2025, 11.33% up from the prior year.
  • Loans and Notes Receivables came in at $10.4 billion for Q1 2026, down from $10.6 billion in the prior quarter.
  • In the past five years, Loans and Notes Receivables ranged from a high of $10.6 billion in Q4 2025 to a low of $8.9 billion in Q3 2022.
  • The 5-year median for Loans and Notes Receivables is $9.5 billion (2024), against an average of $9.6 billion.
  • Year-over-year, Loans and Notes Receivables decreased 6.31% in 2022 and then grew 11.33% in 2025.
  • Caterpillar's Loans and Notes Receivables stood at $9.0 billion in 2022, then increased by 5.51% to $9.5 billion in 2023, then rose by 0.58% to $9.6 billion in 2024, then increased by 11.33% to $10.6 billion in 2025, then decreased by 1.93% to $10.4 billion in 2026.
  • Per Business Quant, the three most recent readings for CAT's Loans and Notes Receivables are $10.4 billion (Q1 2026), $10.6 billion (Q4 2025), and $10.3 billion (Q3 2025).