Consolidated Statements of Profit - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Revenues: | ||||
| Retail finance | $ 499 | $ 474 | $ 1,476 | $ 1,374 |
| Operating lease | 241 | 231 | 718 | 686 |
| Wholesale finance | 230 | 184 | 621 | 507 |
| Other, net | 51 | 37 | 144 | 118 |
| Total revenues | 1,021 | 926 | 2,959 | 2,685 |
| Expenses: | ||||
| Interest | 397 | 358 | 1,127 | 1,025 |
| Depreciation on equipment leased to others | 184 | 173 | 545 | 520 |
| General, operating and administrative | 158 | 165 | 495 | 488 |
| Provision for credit losses | 68 | 34 | 138 | 82 |
| Other | 12 | 8 | 38 | 20 |
| Total expenses | 819 | 738 | 2,343 | 2,135 |
| Other income (expense) | (8) | (4) | (21) | (9) |
| Profit before income taxes | 194 | 184 | 595 | 541 |
| Provision for income taxes | 49 | 50 | 161 | 139 |
| Profit of consolidated companies | 145 | 134 | 434 | 402 |
| Less: Profit attributable to noncontrolling interests | 0 | 0 | 0 | 1 |
| Profit attributable to Caterpillar Financial Services Corporation | $ 145 | $ 134 | $ 434 | $ 401 |
| X | ||||||||||
- Definition Includes revenue earned on loans that allow customers and dealers to use their equipment or other assets as collateral to obtain financing. Also includes the revenue recognized from retail finance leases and installment sales contract. No definition available.
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- Definition Includes revenue earned on inventory/rental programs, which provide assistance to dealers by financing their new equipment inventory and rental fleets. Also includes revenue earned on short-term receivables we purchase from parent entity at a discount. No definition available.
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of depreciation expense for lessor's underlying asset for which right to use has been conveyed to lessee under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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