Docoh
Loading...

Caterpillar Financial Services

Calendar

5 May 21
28 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Financial report summary

?
Management Discussion
  • Retail revenue for the first quarter of 2021 was $303 million, a decrease of $26 million from the same period in 2020. The decrease was primarily due to a $25 million unfavorable impact from lower interest rates on retail finance receivables. For the quarter ended March 31, 2021, retail average earning assets were $22.63 billion, a decrease of $34 million from the same period in 2020. The annualized average yield was 5.36 percent for the first quarter of 2021, compared with 5.80 percent for the first quarter of 2020.
  • Operating lease revenue for the first quarter of 2021 was $244 million, a decrease of $13 million from the same period in 2020. The decrease was primarily due to a $14 million unfavorable impact from lower average earning assets.
  • Wholesale revenue for the first quarter of 2021 was $78 million, a decrease of $21 million from the same period in 2020. The decrease was due to a $14 million unfavorable impact from lower average earning assets and a $7 million unfavorable impact from lower interest rates on wholesale finance receivables. For the quarter ended March 31, 2021, wholesale average earning assets were $4.16 billion, a decrease of $663 million from the same period in 2020. The annualized average yield was 7.51 percent for the first quarter of 2021, compared with 8.22 percent for the first quarter of 2020.
Content analysis
?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: approval, directly, Eurasia, focused, FSB, governmental, growing, importation, imported, indirectly, lawful, LLC, mid, Nonrefundable, rebound, Russia, software, summarize, upgraded
Removed: accommodate, adequacy, adjust, agency, applying, approach, assurance, Bank, capture, captured, Care, collect, collective, comparative, comparing, conform, continued, contracting, credited, decline, disclosed, elevated, environment, exercised, exist, foreseeable, fully, globally, identified, impacted, impaired, implemented, incremental, incurred, individual, initially, intent, introduce, investment, ISDA, june, launched, led, outbreak, pool, presentation, prudent, published, recast, reclassification, recognizing, relating, relief, Reserve, retained, retrospective, shown, split, sponsored, strong, subjective, Subsequent, supplemented, table, unamortized, unpaid, updated, utilize

Proxies

No filings