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CATERPILLAR FINANCIAL SERVICES CORP

CIK 0000764764

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Revenue (TTM)
$3.63B
+4.2% YoY Q1 May 2026
Net Income (TTM)
$545M
−9.7% YoY Q1 May 2026
EPS Diluted (TTM)
—
Q1 May 2026
Gross Margin
—
Q1 May 2026
Operating Margin
—
Q1 May 2026
Net Margin
15.0%
Q1 May 2026
Free Cash Flow (TTM)
$959M
Q1 May 2026
Cash
$708M
Q1 May 2026
Total Debt
$24.7B
Q1 May 2026
Shares Outstanding
1 sh
Q1 May 2026

Revenue & Net Income

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings