CATERPILLAR INC Derivative Notional Amount
CATERPILLAR INC (CAT) had Derivative Notional Amount of $29.40 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
us-gaap:DerivativeNotionalAmount · last filed 2026-08-05
- 2026-06-30: Derivative, Notional Amount $29.40B.
- 2026-03-31: Derivative, Notional Amount $30.30B.
- 2025-12-31: Derivative, Notional Amount $29.30B.
- 2025-09-30: Derivative, Notional Amount $28.80B.
| Period end | Derivative, Notional Amount |
|---|---|
| 2026-06-30 | $29.40B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $30.30B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $29.30B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $28.80B 10-Q · filed 2025-11-03 |
| 2025-06-30 | $28.00B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $26.00B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $27.00B 10-K · filed 2026-02-13 |
| 2024-09-30 | $26.10B 10-Q · filed 2024-11-06 |
| 2024-06-30 | $24.70B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $24.20B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $25.60B 10-K · filed 2025-02-14 |
| 2023-09-30 | $23.40B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $21.90B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $22.80B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $24.30B 10-K · filed 2024-02-16 |
| 2022-09-30 | $24.80B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $22.50B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $20.70B 10-Q · filed 2022-05-04 |
| 2021-12-31 | $18.90B 10-K · filed 2023-02-15 |
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