Derivative, gross, assets
Caterpillar Derivative, gross, assets increased by 7.4% to $496.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.4%, from $462.00M to $496.00M. Over 5 years (FY 2020 to FY 2025), Derivative, gross, assets shows an upward trend with a 12.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests favorable market movements for the company's derivative positions, while a decrease indicates a decline in the value of these assets.
Detailed definition
The current market value of derivative financial instruments that are in an asset position. This reflects the amount the...
Peer comparison
Commonly reported by global insurers and banks; highly dependent on market interest rates and volatility.
other_derivative_fair_value_of_derivative_assetHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $342.00M | $644.00M | $520.00M | $462.00M | $496.00M |
| QoQ Change | — | +88.3% | -19.3% | -11.2% | +7.4% |
| YoY Change | — | +88.3% | -19.3% | -11.2% | +7.4% |
Derivative, gross, assets at Other Companies
Frequently Asked Questions
- What is Caterpillar's derivative, gross, assets?
- Caterpillar (CAT) reported derivative, gross, assets of $496.00M in Q4 2025.
- How has Caterpillar's derivative, gross, assets changed year-over-year?
- Caterpillar's derivative, gross, assets increased by 7.4% year-over-year, from $462.00M to $496.00M.
- What is the long-term trend for Caterpillar's derivative, gross, assets?
- Over 5 years (2020 to 2025), Caterpillar's derivative, gross, assets has grown at a 12.0% compound annual growth rate (CAGR), from $281.00M to $496.00M.
- What does derivative, gross, assets mean?
- The current market value of all derivative contracts that have a positive value to the company.