CATERPILLAR FINANCIAL SERVICES CORP Derivative Liability, Not Offset, Policy Election Deduction
CATERPILLAR FINANCIAL SERVICES CORP had Derivative Liability, Not Offset, Policy Election Deduction of $99.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction · last filed 2026-08-05
- 2026-06-30: Derivative Liability, Not Offset, Policy Election Deduction $99.00M.
- 2026-03-31: Derivative Liability, Not Offset, Policy Election Deduction $89.00M.
- 2025-12-31: Derivative Liability, Not Offset, Policy Election Deduction $100.00M.
- 2025-09-30: Derivative Liability, Not Offset, Policy Election Deduction $98.00M.
| Period end | Derivative Liability, Not Offset, Policy Election Deduction |
|---|---|
| 2026-06-30 | $99.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $89.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $100.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $98.00M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $127.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $74.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $54.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $93.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $60.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $52.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $106.00M 10-K · filed 2025-02-14 |
| 2023-09-30 | $122.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $103.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $91.00M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $108.00M 10-K · filed 2024-02-16 |
| 2022-09-30 | $169.00M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $135.00M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $96.00M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $67.00M 10-K · filed 2023-02-15 |