Other
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction
Caterpillar Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction decreased by 57.1% to $165.00M in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ4 2025Feb 13, 2026
How to read this metric
A decrease indicates a reduction in net derivative liabilities, which is generally favorable for the bank's balance sheet.
Detailed definition
This represents the net fair value of derivative liabilities after applying all applicable offsets and deductions, inclu...
Peer comparison
Standard net fair value reporting for derivative portfolios across the banking industry.
Metric ID:
other_derivative_fair_value_of_derivative_liability_amou_a33e94Historical Data
2 periods
| Q4 '24 | Q4 '25 | |
|---|---|---|
| Value | $385.00M | $165.00M |
| QoQ Change | — | -57.1% |
| YoY Change | — | -57.1% |
Range$165.00M – $385.00M
Avg YoY Growth-57.1%
Median YoY Growth-57.1%
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction at Other Companies
Frequently Asked Questions
- What is Caterpillar's derivative liability, including not subject to master netting arrangement, after offset and deduction?
- Caterpillar (CAT) reported derivative liability, including not subject to master netting arrangement, after offset and deduction of $165.00M in Q4 2025.
- What does derivative liability, including not subject to master netting arrangement, after offset and deduction mean?
- The net value of derivative liabilities after accounting for all offsetting agreements and deductions.