Caterpillar Inc - Interest Income

Caterpillar Inc's Fiscal Year is From January To December - All Figures are in USD, Millions.

The item "Interest-Income" stands at 325.00 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 03/31/2020.

Caterpillar Inc's third quarter result of 31.00 Million USD for the item "Interest Income" represents a decrease of -78.17 percent compared to it's second quarter result.

Also, Caterpillar Inc's third quarter result of 31.00 Million USD for the item "Interest Income" represents a decrease of -71.30 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Caterpillar Inc's third quarter result of 325.00 Million USD for the item "Interest Income" represents a decrease of -19.15 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes a decrease of -38.91 percent compared to the value the year prior.
The 1 year change in percent is -38.91.
The 3 year change in percent is -11.68.
The 5 year change in percent is -37.50.

The Serie's long term average value is 414.33 Million United States Dollars. It's latest available value, on 09/30/2025, is 21.56 percent lower, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 03/31/2019, to it's latest available value, on 09/30/2025, is +5,316.67%.
The Serie's change in percent from it's maximum value, on 03/31/2024, to it's latest available value, on 09/30/2025, is -42.17%.