Caterpillar (XSWX:CAT) Net Interest Income: CHF-420 Mil (TTM As of Jun. 2026)

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XSWX:CAT Caterpillar Inc XSWX:CAT
81 GF Score
Price CHF698.00
GF Value CHF370.04
! 2 Warning Signs
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What is Caterpillar Net Interest Income?

Caterpillar XSWX:CAT 81 Net Interest Income is CHF-420 Mil as of Jun. 2026. GuruFocus rates XSWX:CAT with a GF Score™ of 81/100 and a GF Value™ of CHF370.04. The stock has 2 warning signs investors should review.

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors. Caterpillar's net interest income for the three months ended in Jun. 2026 was CHF-108 Mil. Its net interest income for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-420 Mil.

Caterpillar Net Interest Income Related Terms

Caterpillar Net Interest Income Historical Data

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The historical data trend for Caterpillar's Net Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caterpillar Net Interest Income Chart

Caterpillar Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -449.45 -412.70 -441.91 -456.50 -400.04

Caterpillar Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -102.46 -105.88 -101.21 -105.50 -107.91
XSWX:CAT
81GF Score
Caterpillar Inc XSWX:CAT
Net Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Caterpillar Net Interest Income Calculation

Net interest income is the total interest income minus total interest expense. It represents the difference between interest and dividends earned on interestbearing assets and interest paid to depositors and other creditors.

Net Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-420 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Interest Income →
What does a Net Interest Income of CHF-420 Mil mean?
Caterpillar (XSWX:CAT) has a Net Interest Income of CHF-420 Mil as of Jun. 2026.
Is Caterpillar's Net Interest Income too high?
Caterpillar's current Net Interest Income is CHF-420 Mil. Overall, Caterpillar has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Caterpillar's Net Interest Income compare to DE and PCAR?
Caterpillar's Net Interest Income of CHF-420 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Interest Income for a Farm & Heavy Construction Machinery company?
A good Net Interest Income depends on the Farm & Heavy Construction Machinery industry context. However, Net Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Interest Income mean?
A high Net Interest Income can signal that a stock is expensive relative to its fundamentals. Caterpillar's current Net Interest Income is CHF-420 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caterpillar stock overvalued right now?
Caterpillar (XSWX:CAT) has a current Net Interest Income of CHF-420 Mil. The stock's GF Value™ is CHF370.04, compared to a current price of CHF698.00 — trading 88.6% above its estimated fair value. The current Net Interest Income is CHF-420 Mil. Caterpillar's overall GF Score™ is 81/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Interest Income calculated?
Net Interest Income is calculated from a company's financial statements. For Caterpillar (XSWX:CAT), the current Net Interest Income is CHF-420 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caterpillar (XSWX:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Caterpillar stock appears to be overvalued. The current stock price of CHF698.00 is trading 88.6% above its estimated GF Value™ of CHF370.04.

Key valuation signals for XSWX:CAT:

  • Net Interest Income: CHF-420 Mil
  • GF Value™: CHF370.04 vs. price of CHF698.00 (88.6% above fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the XSWX:CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Caterpillar Business Description

Address 5205 N. O\'Connor Boulevard, Suite 100, Irving, TX, USA, 75039
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
81GF Score

Get the complete analysis for XSWX:CAT

Net Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF698.00
Price
CHF370.04
GF Value