Current Liabilities
Derivative Liabilities Offset
Caterpillar Derivative Liabilities Offset decreased by 14.0% to $160.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.0%, from $186.00M to $160.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities Offset shows an upward trend with a 11.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2015
Last reportedQ4 2025Feb 13, 2026
How to read this metric
Higher offsets indicate better liquidity management and reduced net cash outflow risk from derivative settlements.
Detailed definition
This metric quantifies the gross derivative liabilities that are reduced by the right to reclaim cash or collateral unde...
Peer comparison
Standard disclosure for companies with significant derivative activity and collateralized agreements.
Metric ID:
derivative_liabilities_offsetHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $114.00M | $233.00M | $202.00M | $186.00M | $160.00M |
| QoQ Change | — | +104.4% | -13.3% | -7.9% | -14.0% |
| YoY Change | — | +104.4% | -13.3% | -7.9% | -14.0% |
Range$114.00M – $233.00M
CAGR+40.4%
Avg YoY Growth+17.3%
Median YoY Growth-10.6%
Current Streak3 quarters decline
Derivative Liabilities Offset at Other Companies
Frequently Asked Questions
- What is Caterpillar's derivative liabilities offset?
- Caterpillar (CAT) reported derivative liabilities offset of $160.00M in Q4 2025.
- How has Caterpillar's derivative liabilities offset changed year-over-year?
- Caterpillar's derivative liabilities offset decreased by 14.0% year-over-year, from $186.00M to $160.00M.
- What is the long-term trend for Caterpillar's derivative liabilities offset?
- Over 5 years (2020 to 2025), Caterpillar's derivative liabilities offset has grown at a 11.0% compound annual growth rate (CAGR), from $95.00M to $160.00M.
- What does derivative liabilities offset mean?
- The portion of derivative liabilities that is effectively reduced by collateral or netting rights.