Derivative Liabilities - Fair Value
Caterpillar Derivative Liabilities - Fair Value decreased by 57.1% to $165.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 57.1%, from $385.00M to $165.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 11.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $114.00M | $233.00M | $202.00M | $385.00M | $165.00M |
| QoQ Change | — | +104.4% | -13.3% | +90.6% | -57.1% |
| YoY Change | — | +104.4% | -13.3% | +90.6% | -57.1% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Caterpillar's derivative liabilities - fair value?
- Caterpillar (CAT) reported derivative liabilities - fair value of $165.00M in Q4 2025.
- How has Caterpillar's derivative liabilities - fair value changed year-over-year?
- Caterpillar's derivative liabilities - fair value decreased by 57.1% year-over-year, from $385.00M to $165.00M.
- What is the long-term trend for Caterpillar's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Caterpillar's derivative liabilities - fair value has grown at a 11.7% compound annual growth rate (CAGR), from $95.00M to $165.00M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.