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Caterpillar Inc

CATNYSEConstruction Machinery & EquipFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 12/3042% above fair value
$613.62−9.13 (-1.47%)

Close on Nov 2, 2026Market cap $282.07BP/E 26.4Yield 0.97%

Caterpillar Allowance for credit losses, end of quarter by Quarter

Allowance for credit losses, end of quarter ($M) ($M)

Caterpillar Allowance for credit losses, end of quarter: $294M in Q2 2026, up 1.4% from a year earlier.

Latest, Q2 2026
294
Period ended Jun 30, 2026
Change on a year earlier
+1.4%
290 in Q2 2025
History
31 quarters
Since Q4 2018
Sources
30
Documents cited below

Where the Q2 2026 figure comes from

“As of June 30, 2026, the allowance for credit losses totaled $294 million, or 0.84% of finance receivables, compared with $283 million or 0.86% of finance receivables at March 31, 2026.”

Source: Cat Financial 2Q26 Cat Financial earnings release (8-K), filed 2026-08-04 ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAllowance for credit losses, end of quarter ($M) ($M)Year on yearSource
Q2 2026Jun 30, 2026294+1.4%Cat Financial 2Q26 Cat Financial earnings release (8-K), filed 2026-08-04 ↗
Q1 2026Mar 31, 2026283+0.4%Cat Financial 1Q26 Cat Financial earnings release (8-K), filed 2026-04-30 ↗
Q4 2025Dec 31, 2025284+6.4%Cat Financial 4Q25 Cat Financial earnings release (8-K), filed 2026-01-29 ↗
Q3 2025Sep 30, 2025283+11.0%Cat Financial 3Q25 Cat Financial earnings release (8-K), filed 2025-10-29 ↗
Q2 2025Jun 30, 2025290+14.2%Cat Financial 2Q25 Cat Financial earnings release (8-K), filed 2025-08-05 ↗
Q1 2025Mar 31, 2025282+0.4%Cat Financial 1Q25 Cat Financial earnings release (8-K), filed 2025-04-30 ↗
Q4 2024Dec 31, 2024267-19.3%Cat Financial 4Q24 Cat Financial earnings release (8-K), filed 2025-01-30 ↗
Q3 2024Sep 30, 2024255-25.0%Cat Financial 3Q24 Cat Financial earnings release (8-K), filed 2024-10-30 ↗
Q2 2024Jun 30, 2024254-20.6%Cat Financial 2Q24 Cat Financial earnings release (8-K), filed 2024-08-06 ↗
Q1 2024Mar 31, 2024281-19.3%Cat Financial 1Q24 Cat Financial earnings release (8-K), filed 2024-04-25 ↗
Q4 2023Dec 31, 2023331-4.3%Cat Financial 4Q23 Cat Financial earnings release (8-K), filed 2024-02-05 ↗
Q3 2023Sep 30, 2023340+0.3%Cat Financial 3Q23 Cat Financial earnings release (8-K), filed 2023-10-31 ↗
Q2 2023Jun 30, 2023320-14.9%Cat Financial 2Q23 Cat Financial earnings release (8-K), filed 2023-08-01 ↗
Q1 2023Mar 31, 2023348-2.5%Cat Financial 1Q23 Cat Financial earnings release (8-K), filed 2023-04-27 ↗
Q4 2022Dec 31, 2022346+2.7%Cat Financial 4Q22 Cat Financial earnings release (8-K), filed 2023-01-31 ↗
Q3 2022Sep 30, 2022339-10.3%Cat Financial 3Q22 Cat Financial earnings release (8-K), filed 2022-10-27 ↗

Breakdown

What makes up allowance for credit losses, end of quarter

Cite this data

StockData. (2026). Caterpillar Allowance for credit losses, end of quarter ($M), quarterly Q4 2018–Q2 2026 [Data set]. Compiled from Caterpillar SEC filings and investor materials. https://stockdatahq.com/stocks/cat/kpis/cf-allowance

See every metric in the Caterpillar KPI table. Data updated Oct 26, 2026.