Caterpillar Inc - Net Interest Income

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

The item "Net-Interest-Income" stands at -362.00 Million United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 12/31/2023.

Caterpillar Inc's third quarter result of -133.00 Million USD for the item "Net Interest Income" represents a decrease of -5.56 percent compared to it's second quarter result.

Also, Caterpillar Inc's third quarter result of -133.00 Million USD for the item "Net Interest Income" represents a decrease of -682.35 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 -362.00 Million USD for the item "Net Interest Income" represents a decrease of -47.15 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -363.00 Million United States Dollars compared to the value the year prior.
The 1 year change is -363.00 Million United States Dollars.
The 3 year change is 76.00 Million United States Dollars.
The 5 year change is 134.00 Million United States Dollars.

The Serie's long term average value is -358.56 Million United States Dollars. It's latest available value, on 09/30/2025, is -3.44 Million United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is +181.00 Million.
The Serie's change in United States Dollars from it's maximum value, on 09/30/2024, to it's latest available value, on 09/30/2025, is -363.00 Million.