Other

Potential reduction in net position of total derivative liabilities

Caterpillar Potential reduction in net position of total derivative liabilities 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), Potential reduction in net position of total derivative liabilities shows an upward trend with a 11.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2015
Last reportedQ4 2025Feb 13, 2026
Metric ID: other_derivative_liability_not_offset_policy_election_deduction

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '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%
Range$114.00M – $233.00M
CAGR+40.4%
Avg YoY Growth+17.3%
Median YoY Growth-10.6%
Current Streak3 quarters decline

Frequently Asked Questions

What is Caterpillar's potential reduction in net position of total derivative liabilities?
Caterpillar (CAT) reported potential reduction in net position of total derivative liabilities of $160.00M in Q4 2025.
How has Caterpillar's potential reduction in net position of total derivative liabilities changed year-over-year?
Caterpillar's potential reduction in net position of total derivative liabilities decreased by 14.0% year-over-year, from $186.00M to $160.00M.
What is the long-term trend for Caterpillar's potential reduction in net position of total derivative liabilities?
Over 5 years (2020 to 2025), Caterpillar's potential reduction in net position of total derivative liabilities has grown at a 11.0% compound annual growth rate (CAGR), from $95.00M to $160.00M.