Caterpillar CAT Hedged Liability - Fair Value Hedge
Hedged Liability - Fair Value Hedge at other companies
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Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease.
The official record: Caterpillar’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Caterpillar's hedged liability - fair value hedge?
- Caterpillar (CAT) reported hedged liability - fair value hedge of -$34M in Q4 2025.
- How has Caterpillar's hedged liability - fair value hedge changed year-over-year?
- Caterpillar's hedged liability - fair value hedge increased by 81.7% year-over-year, from -$186M to -$34M.
- What is the long-term trend for Caterpillar's hedged liability - fair value hedge?
- Over 4 years (2021 to 2025), Caterpillar's hedged liability - fair value hedge has grown at a 83.5% compound annual growth rate (CAGR), from $3M to -$34M.
- What does hedged liability - fair value hedge mean?
- This metric identifies liabilities that are specifically designated as hedged items within a fair value hedging relationship. It reflects the company's strategy to mitigate the impact of market price fluctuations on specific debt or obligation values. Tracking this helps investors understand how interest rate or currency risks are being managed on the balance sheet.