Other
Derivatives, gross, liabilities
Caterpillar Derivatives, gross, liabilities decreased by 43.1% to $325.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 43.1%, from $571.00M to $325.00M. Over 5 years (FY 2020 to FY 2025), Derivatives, gross, liabilities shows relatively stable performance with a 1.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ4 2025Feb 13, 2026
How to read this metric
An increase in liability fair value may indicate adverse market movements or increased hedging costs, potentially impacting liquidity.
Detailed definition
The current market value of derivative financial instruments that are in a liability position. This represents the amoun...
Peer comparison
Standard for large financial services firms; peers vary based on hedging effectiveness.
Metric ID:
other_derivative_fair_value_of_derivative_liabilityHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $130.00M | $496.00M | $455.00M | $571.00M | $325.00M |
| QoQ Change | — | +281.5% | -8.3% | +25.5% | -43.1% |
| YoY Change | — | +281.5% | -8.3% | +25.5% | -43.1% |
Range$130.00M – $571.00M
CAGR+150.0%
Avg YoY Growth+63.9%
Median YoY Growth+8.6%
Derivatives, gross, liabilities at Other Companies
Frequently Asked Questions
- What is Caterpillar's derivatives, gross, liabilities?
- Caterpillar (CAT) reported derivatives, gross, liabilities of $325.00M in Q4 2025.
- How has Caterpillar's derivatives, gross, liabilities changed year-over-year?
- Caterpillar's derivatives, gross, liabilities decreased by 43.1% year-over-year, from $571.00M to $325.00M.
- What is the long-term trend for Caterpillar's derivatives, gross, liabilities?
- Over 5 years (2020 to 2025), Caterpillar's derivatives, gross, liabilities has grown at a 1.7% compound annual growth rate (CAGR), from $298.00M to $325.00M.
- What does derivatives, gross, liabilities mean?
- The current market value of all derivative contracts that have a negative value to the company.