v3.25.4

Consolidated Statements of Profit - USD ($) $ in Millions	12 Months Ended
Consolidated Statements of Profit - USD ($) $ in Millions	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Revenues:
Retail finance	$ 1,858	$ 1,689	$ 1,464
Operating lease	922	936	905
Wholesale finance	694	706	684
Other, net	160	158	195
Total revenues	3,634	3,489	3,248
Expenses:
Interest	1,388	1,287	1,033
Depreciation on equipment leased to others	699	722	713
General, operating and administrative	666	644	588
Provision for credit losses	106	75	49
Other	28	36	33
Total expenses	2,887	2,764	2,416
Other income (expense)	(13)	(192)	(72)
Profit before income taxes	734	533	760
Provision (benefit) for income taxes	193	(66)	192
Profit of consolidated companies	541	599	568
Less: Profit attributable to noncontrolling interests	1	1	5
Profit attributable to Caterpillar Financial Services Corporation	$ 540	$ 598	$ 563

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.

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CATERPILLAR FINANCIAL SERVICES CORP 10-K