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Caterpillar Inc (CAT) operating KPIs

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
$622.75−24.64 (-3.81%)

Close on Oct 30, 2026Market cap $286.26BP/E 26.8Yield 0.95%

Caterpillar allowance for credit losses, end of quarter ($M) ($M)

Quarterly figures from Caterpillar's filings and investor materials

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

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 ($m)

Cite this data

StockData. (2026). Caterpillar Allowance for credit losses, end of quarter ($M) ($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.