Caterpillar Hedged Liability - Fair Value Hedge increased by 81.7% to -$34.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 81.7%, from -$186.00M to -$34.00M. Over 4 years (FY 2021 to FY 2025), Hedged Liability - Fair Value Hedge shows a downward trend with a 83.5% CAGR.
An increase suggests a more proactive approach to managing interest rate or market risk for specific debt instruments.
This metric identifies liabilities that are specifically designated as hedged items within a fair value hedging relation...
Standard for large industrial companies with significant long-term debt portfolios.
hedged_liability_fair_value_hedge| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $3.00M | -$280.00M | -$179.00M | -$186.00M | -$34.00M |
| QoQ Change | — | <-999% | +36.1% | -3.9% | +81.7% |
| YoY Change | — | <-999% | +36.1% | -3.9% | +81.7% |
| Segment | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|---|
| Financial Products | -$168.00M | -$133.00M | -$170.00M | -$88.00M |
| Total | -$280.00M | -$179.00M | -$186.00M | -$34.00M |