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Aggregate Notional Principal Outstanding

Caterpillar Aggregate Notional Principal Outstanding increased by 8.5% to $29.30B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.5%, from $27.00B to $29.30B. Over 4 years (FY 2021 to FY 2025), Aggregate Notional Principal Outstanding shows an upward trend with a 11.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ4 2025Feb 13, 2026
Metric ID: aggregate_notional_principal_outstanding

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$18.90B$24.30B$25.60B$27.00B$29.30B
QoQ Change—+28.6%+5.3%+5.5%+8.5%
YoY Change—+28.6%+5.3%+5.5%+8.5%
Range$18.90B – $29.30B
CAGR+55.0%
Avg YoY Growth+12.0%
Median YoY Growth+7.0%
Current Streak4+ quarters growth

Frequently Asked Questions

What is Caterpillar's aggregate notional principal outstanding?
Caterpillar (CAT) reported aggregate notional principal outstanding of $29.30B in Q4 2025.
How has Caterpillar's aggregate notional principal outstanding changed year-over-year?
Caterpillar's aggregate notional principal outstanding increased by 8.5% year-over-year, from $27.00B to $29.30B.
What is the long-term trend for Caterpillar's aggregate notional principal outstanding?
Over 4 years (2021 to 2025), Caterpillar's aggregate notional principal outstanding has grown at a 11.6% compound annual growth rate (CAGR), from $18.90B to $29.30B.