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Caterpillar Financial Services Corporation

Quarterly report

A summary of finance receivables included in the Consolidated Statements of Financial Position was as follows:

(Millions of dollars)	September 30, 2024			December 31, 2023
Retail loans(1)			$			17,314	$	16,501	Retail leases	6,591			6,554	Caterpillar purchased receivables	4,314			3,949	Wholesale loans(1)	1,184			1,069	Wholesale leases	2			4	Total finance receivables	29,405			28,077	Less: Allowance for credit losses	(255)			(331)	Total finance receivables, net	$			29,150	$	27,746

6 Nov 24

10:52am

Caterpillar Financial Services Corporation

Quarterly report

Gross write-offs by origination year for our Customer portfolio segment were as follows:

(Millions of dollars)	Three Months Ended September 30, 2024
2024			2023			2022			2021			2020			Prior			Revolving Finance Receivables			Total
North America			$	—	$	5	$	4	$	2	$	1	$	—	$	2	$	14	EAME	—		—	1	1	1	—	—	3	Asia/Pacific	—		2	1	—	—	1	—	4	Mining	8		3	3	—	—	—	—	14	Latin America	—		2	2	1	2	—	—	7	Total	$	8	$	12	$	11	$	4	$	4	$	1	$	2	$	42	Three Months Ended September 30, 2023
2023			2022			2021			2020			2019			Prior			Revolving Finance Receivables			Total
North America			$	1	$	2	$	2	$	1	$	1	$	—	$	2	$	9	EAME	—		1	1	1	—	—	—	3	Asia/Pacific	—		2	3	1	—	—	—	6	Latin America	—		1	1	1	—	1	—	4	Total	$	1	$	6	$	7	$	4	$	1	$	1	$	2	$	22	Nine Months Ended September 30, 2024
2024			2023			2022			2021			2020			Prior			Revolving Finance Receivables			Total
North America			$	—	$	13	$	10	$	5	$	2	$	1	$	8	$	39	EAME	—		2	3	3	2	—	—	10	Asia/Pacific	—		4	4	3	1	1	—	13	Mining	8		3	3	—	—	—	—	14	Latin America	—		2	5	4	3	8	—	22	Total	$	8	$	24	$	25	$	15	$	8	$	10	$	8	$	98	Nine Months Ended September 30, 2023
2023			2022			2021			2020			2019			Prior			Revolving Finance Receivables			Total
North America			$	1	$	7	$	7	$	2	$	2	$	1	$	9	$	29	EAME	—		2	3	3	—	1	—	9	Asia/Pacific	—		3	6	4	1	—	—	14	Latin America	—		3	3	3	1	1	—	11	Total	$	1	$	15	$	19	$	12	$	4	$	3	$	9	$	63

6 Nov 24

10:52am

Caterpillar Financial Services Corporation

Quarterly report

Other revenue, net items were as follows:

(Millions of dollars)	Nine Months Ended September 30,												2024			2023			Change
Net gain on returned or repossessed equipment			$	36	$	72	$	(36)	Finance receivable and operating lease fees (including late charges)	48		46	2	Interest income on Notes receivable from Caterpillar	17		16	1	Miscellaneous other revenue, net	15		21	(6)	Total Other revenue, net	$	116	$	155	$	(39)

6 Nov 24

10:52am

Caterpillar Financial Services Corporation

Quarterly report

(Millions of dollars)	December 31, 2023
2023			2022			2021			2020			2019			Prior			Revolving Finance Receivables			Total Finance Receivables
North America			Current			$	4,430	$	2,628	$	2,000	$	745	$	220	$	32	$	312	$	10,367	31-60 days past due	28		31	24	14	7	1	4	109	61-90 days past due	10		11	8	4	1	—	2	36	91+ days past due	12		23	18	9	4	1	2	69	EAME	Current			1,336		895	588	258	111	105	—	3,293	31-60 days past due	10		9	7	3	1	—	—	30	61-90 days past due	4		3	3	1	1	—	—	12	91+ days past due	7		17	15	8	3	1	—	51	Asia/Pacific	Current			1,134		690	368	115	37	7	45	2,396	31-60 days past due	5		7	8	2	—	—	—	22	61-90 days past due	2		3	3	2	—	—	—	10	91+ days past due	1		5	3	3	1	—	—	13	Mining	Current			1,106		694	396	126	86	27	66	2,501	31-60 days past due	—		—	—	—	—	—	—	—	61-90 days past due	—		—	—	—	1	1	—	2	91+ days past due	—		—	1	—	—	1	—	2	Latin America	Current			750		520	219	59	23	6	—	1,577	31-60 days past due	9		10	6	1	—	—	—	26	61-90 days past due	2		4	1	—	—	—	—	7	91+ days past due	2		10	8	5	8	11	—	44	Power	Current			152		52	65	75	42	59	162	607	31-60 days past due	—		—	—	—	—	—	—	—	61-90 days past due	—		—	—	—	—	—	—	—	91+ days past due	—		—	—	—	—	3	—	3	Totals by Aging Category	Current			8,908		5,479	3,636	1,378	519	236	585	20,741	31-60 days past due	52		57	45	20	8	1	4	187	61-90 days past due	18		21	15	7	3	1	2	67	91+ days past due	22		55	45	25	16	17	2	182	Total	$	9,000	$	5,612	$	3,741	$	1,430	$	546	$	255	$	593	$	21,177

6 Nov 24

10:52am

Caterpillar Financial Services Corporation

Quarterly report

December 31, 2023
			31-60 Days Past Due			61-90 Days Past Due			91+ Days Past Due			Total Past Due			Current			Total Finance Receivables			North America			$	15	$	5	$	4	$	24	$	2,212	$	2,236	EAME	3		1	1	5	732	737	Asia/Pacific	2		—	—	2	593	595	Latin America	1		4	18	23	348	371	Power	—		—	—	—	10	10	Total	$	21	$	10	$	23	$	54	$	3,895	$	3,949

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