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 is a positive signal — lower values indicate better performance for this metric.
A decrease in the offset relative to gross liabilities may indicate higher counterparty risk or changes in collateral requirements.
This metric represents the gross derivative liabilities that have been reduced by the right to reclaim cash or collatera...
Standard for financial institutions and large enterprises with significant hedging portfolios.
derivative_liabilities_offset| 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% |