CATERPILLAR INC Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease)
CATERPILLAR INC (CAT) had Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) of -$130.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments by Hedge Designation
us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease · last filed 2026-08-05
- 2026-06-30: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -$130.00M.
- 2026-03-31: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -$67.00M.
- 2025-12-31: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -$34.00M.
- 2025-09-30: Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) -$31.00M.
| Period end | Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) |
|---|---|
| 2026-06-30 | -$130.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | -$67.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | -$34.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | -$31.00M 10-Q · filed 2025-11-03 |
| 2025-06-30 | -$46.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | -$96.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | -$186.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$67.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | -$236.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | -$238.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | -$179.00M 10-K · filed 2025-02-14 |
| 2023-09-30 | -$347.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | -$276.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | -$195.00M 10-Q · filed 2023-05-03 |
| 2022-12-31 | -$280.00M 10-K · filed 2024-02-16 |
| 2022-09-30 | -$227.00M 10-Q · filed 2022-11-02 |
| 2022-06-30 | -$126.00M 10-Q · filed 2022-08-03 |
| 2022-03-31 | -$87.00M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $3.00M 10-K · filed 2023-02-15 |
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