CATERPILLAR FINANCIAL SERVICES CORP Derivative Notional Amount
CATERPILLAR FINANCIAL SERVICES CORP had Derivative Notional Amount of $19.82 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 $19.82B.
- 2026-03-31: Derivative, Notional Amount $18.60B.
- 2025-12-31: Derivative, Notional Amount $18.21B.
- 2025-09-30: Derivative, Notional Amount $19.13B.
| Period end | Derivative, Notional Amount |
|---|---|
| 2026-06-30 | $19.82B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $18.60B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $18.21B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $19.13B 10-Q · filed 2025-11-03 |
| 2025-06-30 | $18.36B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $16.16B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $15.97B 10-K · filed 2026-02-13 |
| 2024-09-30 | $15.84B 10-Q · filed 2024-11-06 |
| 2024-06-30 | $15.41B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $14.25B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $15.73B 10-K · filed 2025-02-14 |
| 2023-09-30 | $14.44B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $12.78B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $12.92B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $13.18B 10-K · filed 2024-02-16 |
| 2022-09-30 | $14.02B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $13.58B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $13.42B 10-Q · filed 2022-05-04 |
| 2021-12-31 | $13.85B 10-K · filed 2023-02-15 |
| 2021-09-30 | $11.07B 10-Q · filed 2021-11-03 |
| 2021-06-30 | $10.58B 10-Q · filed 2021-08-04 |
| 2021-03-31 | $10.64B 10-Q · filed 2021-05-05 |
| 2020-12-31 | $11.26B 10-K · filed 2022-02-16 |
| 2020-09-30 | $11.54B 10-Q · filed 2020-11-04 |
| 2020-06-30 | $11.45B 10-Q · filed 2020-08-05 |
| 2020-03-31 | $10.58B 10-Q · filed 2020-05-06 |
| 2019-12-31 | $8.93B 10-K · filed 2021-02-17 |
| 2019-09-30 | $8.64B 10-Q · filed 2019-10-31 |
| 2018-12-31 | $10.21B 10-K · filed 2020-02-19 |