Caterpillar Financial Services
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Calendar
5 May 21
28 Jul 21
31 Dec 21
Financial summary
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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
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H.S. freshman Avg
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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
Financial reports
10-Q
2021 Q1
Quarterly report
5 May 21
10-K
2020 FY
Annual report
17 Feb 21
10-Q
2020 Q3
Quarterly report
4 Nov 20
10-Q
2020 Q2
Quarterly report
5 Aug 20
10-Q
2020 Q1
Quarterly report
6 May 20
10-K
2019 FY
Annual report
19 Feb 20
10-Q
2019 Q3
Quarterly report
31 Oct 19
10-Q
2019 Q2
Quarterly report
1 Aug 19
10-Q
2019 Q1
Quarterly report
6 May 19
10-K
2018 FY
Annual report
14 Feb 19
Current reports
8-K
Other Events
17 May 21
8-K
Cat Financial Announces First-Quarter 2021 Results
29 Apr 21
8-K
Other Events
1 Mar 21
8-K
Cat Financial Announces 2020 Year-End Results
29 Jan 21
8-K
Other Events
13 Nov 20
8-K
Cat Financial Announces Third-Quarter 2020 Results
27 Oct 20
8-K
Other Events
14 Sep 20
8-K
Entry into a Material Definitive Agreement
8 Sep 20
8-K
Termination of a Material Definitive Agreement
31 Aug 20
8-K
Cat Financial Announces Second-Quarter 2020 Results
31 Jul 20
Registration and prospectus
424B3
Prospectus supplement
13 May 21
FWP
Free writing prospectus
13 May 21
424B3
Prospectus supplement
10 May 21
424B3
Prospectus supplement
10 May 21
424B3
Prospectus supplement
10 May 21
FWP
Free writing prospectus
10 May 21
FWP
Free writing prospectus
10 May 21
FWP
Free writing prospectus
10 May 21
424B3
Prospectus supplement
10 May 21
424B3
Prospectus supplement
10 May 21
Proxies
No filings
Other
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
5 May 21
EFFECT
Notice of effectiveness
1 Feb 17
CORRESP
Correspondence with SEC
30 Jan 17
CORRESP
Correspondence with SEC
30 Jan 17
UPLOAD
Letter from SEC
28 Dec 16
CERTNYS
Certification of approval for NYSE listing
21 Jan 16
UPLOAD
Letter from SEC
31 Jul 14
CORRESP
Correspondence with SEC
17 Jul 14
CORRESP
Correspondence with SEC
22 Jun 14
UPLOAD
Letter from SEC
9 Jun 14