Caterpillar Net Interest Income from 2010 to 2026

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Caterpillar's Net Interest Income is increasing over the last several years with very volatile swings. Net Interest Income is predicted to flatten to about -527.1 M. Net Interest Income is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. View All Fundamentals
 
Net Interest Income  
First Reported
2019-03-31
Previous Quarter
-133 M
Current Value
-127 M
Quarterly Volatility
33.5 M
 
Covid
 
Interest Hikes
Check Caterpillar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caterpillar's main balance sheet or income statement drivers, such as Interest Expense of 347.9 M, Selling General Administrative of 6.1 B or Total Revenue of 59.2 B, as well as many indicators such as . Caterpillar financial statements analysis is a perfect complement when working with Caterpillar Valuation or Volatility modules.
  
This module can also supplement various Caterpillar Technical models . Check out the analysis of Caterpillar Correlation against competitors.
For more detail on how to invest in Caterpillar Stock please use our How to Invest in Caterpillar guide.
The Net Interest Income trend for Caterpillar offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Caterpillar is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Caterpillar's Net Interest Income Growth Pattern

Below is the plot of the Net Interest Income of Caterpillar over the last few years. It is the difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities. Caterpillar's Net Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Caterpillar's overall financial position and show how it may be relating to other accounts over time.
Net Interest Income10 Years Trend
Very volatile
   Net Interest Income   
       Timeline  

Caterpillar Net Interest Income Regression Statistics

Arithmetic Mean(493,417,647)
Coefficient Of Variation(7.25)
Mean Deviation25,608,304
Median(505,000,000)
Standard Deviation35,749,864
Sample Variance1278.1T
Range127M
R-Value0.06
Mean Square Error1358.9T
R-Squared0
Significance0.83
Slope400,000
Total Sum of Squares20448.8T

Caterpillar Net Interest Income History

2026-527.1 M
2025-502 M
2024-512 M
2023-511 M
2022-443 M
2021-488 M
2020-514 M

About Caterpillar Financial Statements

Caterpillar stakeholders use historical fundamental indicators, such as Caterpillar's Net Interest Income, to determine how well the company is positioned to perform in the future. Although Caterpillar investors may analyze each financial statement separately, they are all interrelated. For example, changes in Caterpillar's assets and liabilities are reflected in the revenues and expenses on Caterpillar's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Caterpillar. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Interest Income-502 M-527.1 M

Currently Active Assets on Macroaxis

When determining whether Caterpillar is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Caterpillar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Caterpillar Stock. Highlighted below are key reports to facilitate an investment decision about Caterpillar Stock:
Check out the analysis of Caterpillar Correlation against competitors.
For more detail on how to invest in Caterpillar Stock please use our How to Invest in Caterpillar guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
It's important to distinguish between Caterpillar's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Caterpillar should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Caterpillar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.