Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Caterpillar Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction increased by 21.7% to $336.00M in Q4 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionOther

CategoryMarket Position

SignalHigher is better

VolatilityVolatile

First reportedQ4 2014

Last reportedQ4 2025Feb 13, 2026

How to read this metric

An increase indicates a stronger net asset position in derivatives, potentially reflecting favorable market positioning.

Detailed definition

This represents the net fair value of derivative assets after applying all applicable offsets and deductions, including...

Peer comparison

Standard net fair value reporting for derivative portfolios across the banking industry.

Metric ID: other_derivative_fair_value_of_derivative_asset_amount_o_3192ef

Historical Data

2 periods

	Q4 '24	Q4 '25
Value	$276.00M	$336.00M
QoQ Change	—	+21.7%
YoY Change	—	+21.7%

Range$276.00M – $336.00M

Avg YoY Growth+21.7%

Median YoY Growth+21.7%

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Frequently Asked Questions

What is Caterpillar's derivative asset, including not subject to master netting arrangement, after offset and deduction?: Caterpillar (CAT) reported derivative asset, including not subject to master netting arrangement, after offset and deduction of $336.00M in Q4 2025.
What does derivative asset, including not subject to master netting arrangement, after offset and deduction mean?: The net value of derivative assets after accounting for all offsetting agreements and deductions.