Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities

Name: Caterpillar Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Value of the Hedged Liabilities by Products & Services
Creator: OpenCapital
License: https://www.opencapital.sh/terms

Caterpillar·Products & Services·1 segment·Rolls up to Hedged Liability - Fair Value Hedge

Breakdown

Segment	Q4 '22	Q4 '23	Q4 '24	Q4 '25
Financial Products	-$168.00M	-$133.00M	-$170.00M	-$88.00M
Total	-$280.00M	-$179.00M	-$186.00M	-$34.00M

Segments

Financial ProductsView metric