CATERPILLAR INC Gain (Loss) on Derivative Instruments, Net, Pretax
CATERPILLAR INC (CAT) reported Gain (Loss) on Derivative Instruments, Net, Pretax of $176.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnDerivativeInstrumentsNetPretax · last filed 2026-08-05
- CATERPILLAR INC gain (loss) on derivative instruments, net, pretax for the quarter ending 2026-06-30 was $176.00M.
- CATERPILLAR INC gain (loss) on derivative instruments, net, pretax for the quarter ending 2026-03-31 was $76.00M.
- CATERPILLAR INC gain (loss) on derivative instruments, net, pretax for the quarter ending 2025-12-31 was $48.00M, a 4.00% decline year-over-year.
- CATERPILLAR INC gain (loss) on derivative instruments, net, pretax for the quarter ending 2025-09-30 was $62.00M.
- CATERPILLAR INC gain (loss) on derivative instruments, net, pretax for fiscal 2025 was $10.00M, a 81.13% decline from fiscal 2024.
- CATERPILLAR INC gain (loss) on derivative instruments, net, pretax for fiscal 2024 was $53.00M.
- CATERPILLAR INC gain (loss) on derivative instruments, net, pretax for fiscal 2023 was -$113.00M.
| Period end | Gain (Loss) on Derivative Instruments, Net, Pretax 3 month | Gain (Loss) on Derivative Instruments, Net, Pretax 6 month | Gain (Loss) on Derivative Instruments, Net, Pretax 9 month | Gain (Loss) on Derivative Instruments, Net, Pretax 12 month |
|---|---|---|---|---|
| 2026-06-30 | $176.00M 10-Q · filed 2026-08-05 | $252.00M 10-Q · filed 2026-08-05 | $300.00M derived: sum of 3 quarters · filed 2026-08-05 | $362.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $76.00M 10-Q · filed 2026-05-06 | $124.00M derived: sum of 2 quarters · filed 2026-05-06 | $186.00M derived: sum of 3 quarters · filed 2026-05-06 | $136.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $110.00M derived: sum of 2 quarters · filed 2026-02-13 | $60.00M derived: sum of 3 quarters · filed 2026-08-05 | $10.00M 10-K · filed 2026-02-13 |
| 2025-09-30 | $62.00M 10-Q · filed 2025-11-03 | $12.00M derived: sum of 2 quarters · filed 2026-08-05 | -$38.00M 10-Q · filed 2025-11-03 | $12.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$50.00M 10-Q · filed 2026-08-05 | -$100.00M 10-Q · filed 2026-08-05 | -$50.00M derived: sum of 3 quarters · filed 2026-08-05 | -$85.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$50.00M 10-Q · filed 2026-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-06 | -$35.00M derived: sum of 3 quarters · filed 2026-05-06 | -$10.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $15.00M derived: sum of 2 quarters · filed 2026-02-13 | $40.00M derived: sum of 3 quarters · filed 2026-02-13 | $53.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$35.00M 10-Q · filed 2025-11-03 | -$10.00M derived: sum of 2 quarters · filed 2025-11-03 | $3.00M 10-Q · filed 2025-11-03 | -$39.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $25.00M 10-Q · filed 2025-08-06 | $38.00M 10-Q · filed 2025-08-06 | -$4.00M derived: sum of 3 quarters · filed 2026-02-13 | -$5.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $13.00M 10-Q · filed 2025-05-07 | -$29.00M derived: sum of 2 quarters · filed 2026-02-13 | -$30.00M derived: sum of 3 quarters · filed 2026-02-13 | -$53.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$43.00M derived: sum of 2 quarters · filed 2026-02-13 | -$66.00M derived: sum of 3 quarters · filed 2026-02-13 | -$113.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$1.00M 10-Q · filed 2024-11-06 | -$24.00M derived: sum of 2 quarters · filed 2024-11-06 | -$71.00M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | -$23.00M 10-Q · filed 2024-08-07 | -$69.00M 10-Q · filed 2024-08-07 | ||
| 2023-03-31 | -$47.00M 10-Q · filed 2024-05-01 |
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