Cat Financial Q1 revenue $947M (+10% YoY), profit $144M (+11% YoY)

CATERPILLAR FINANCIAL SERVICES CORP

Revenue $947M (+10% YoY); profit $144M (+11% YoY).
Retail new business volume $3.19B (+8% YoY); driven by Mining, N America, Asia Pacific, Power.
Past dues 1.39% vs 1.58% YoY; allowance for credit losses $283M (0.86% of receivables).
Net write-offs $29M vs $20M YoY; estimated annual tax rate 26% vs 25%.

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.98

CATERPILLAR FINANCIAL SERVICES CORP reported first quarter ended March 31, 2026 results: revenue revenues of $947 million, net income profit was $144 million.

Period: first quarter ended March 31, 2026
Revenue: revenues of $947 million
Net income: profit was $144 million
Result: reported results

Exact text from the filing

Cat Financial reported first-quarter 2026 revenues of $947 million, an increase of $87 million, or 10%, compared with $860 million in the first quarter of 2025. The increase in revenues was primarily due to a favorable impact from higher average earning assets. First-quarter 2026 profit was $144 million, an increase of $14 million, or 11%, compared with $130 million profit in the first quarter of 2025.

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Source: SEC EDGAR

accession 0000764764-26-000010

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