Other
Value of financial guarantee (up to)
Caterpillar Value of financial guarantee (up to) increased by 24.5% to $458.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 24.5%, from $368.00M to $458.00M. Over 5 years (FY 2020 to FY 2025), Value of financial guarantee (up to) shows a downward trend with a -21.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025Feb 13, 2026
How to read this metric
Higher values indicate greater potential systemic risk and capital requirements for contingent obligations.
Detailed definition
This metric represents the maximum potential payout the institution could be required to make under its guarantee contra...
Peer comparison
Commonly disclosed in the notes to financial statements for major banks under credit risk management.
Metric ID:
other_guarantee_obligations_maximum_exposureHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $1.22B | $511.00M | $353.00M | $368.00M | $458.00M |
| QoQ Change | — | -58.1% | -30.9% | +4.2% | +24.5% |
| YoY Change | — | -58.1% | -30.9% | +4.2% | +24.5% |
Range$353.00M – $1.22B
CAGR-62.5%
Avg YoY Growth-15.1%
Median YoY Growth-13.3%
Current Streak2 quarters growth
Value of financial guarantee (up to) at Other Companies
Frequently Asked Questions
- What is Caterpillar's value of financial guarantee (up to)?
- Caterpillar (CAT) reported value of financial guarantee (up to) of $458.00M in Q4 2025.
- How has Caterpillar's value of financial guarantee (up to) changed year-over-year?
- Caterpillar's value of financial guarantee (up to) increased by 24.5% year-over-year, from $368.00M to $458.00M.
- What is the long-term trend for Caterpillar's value of financial guarantee (up to)?
- Over 5 years (2020 to 2025), Caterpillar's value of financial guarantee (up to) has grown at a -21.0% compound annual growth rate (CAGR), from $1.49B to $458.00M.
- What does value of financial guarantee (up to) mean?
- The total maximum potential financial loss the bank could face if all guaranteed parties were to default.