CATERPILLAR INC Derivative Liability, Fair Value, Amount Offset Against Collateral
CATERPILLAR INC (CAT) had Derivative Liability, Fair Value, Amount Offset Against Collateral of $173.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral · last filed 2026-08-05
- 2026-06-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $173.00M.
- 2026-03-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $205.00M.
- 2025-12-31: Derivative Liability, Fair Value, Amount Offset Against Collateral $165.00M.
- 2025-09-30: Derivative Liability, Fair Value, Amount Offset Against Collateral $136.00M.
| Period end | Derivative Liability, Fair Value, Amount Offset Against Collateral |
|---|---|
| 2026-06-30 | $173.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $205.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $165.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $136.00M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $201.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $180.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $385.00M 10-K · filed 2026-02-13 |
| 2015-12-31 | $0.00 10-K · filed 2016-02-16 |
| 2015-09-30 | $0.00 10-Q · filed 2015-10-30 |
| 2015-06-30 | $0.00 10-Q · filed 2015-07-31 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-01 |
| 2014-12-31 | $0.00 10-K · filed 2016-02-16 |
| 2014-09-30 | $0.00 10-Q · filed 2014-10-31 |
| 2014-06-30 | $0.00 10-Q · filed 2014-08-01 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-02 |
| 2013-12-31 | $0.00 10-K · filed 2015-02-17 |
| 2013-09-30 | $0.00 10-Q · filed 2013-11-01 |
| 2013-06-30 | $0.00 10-Q · filed 2013-08-02 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-02 |
| 2012-12-31 | $0.00 10-K · filed 2015-02-17 |
| 2011-12-31 | $0.00 10-K · filed 2014-02-18 |
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