Terex Corporation Transfer of Financial Assets Accounted for as Sales, Amount Derecognized
Terex Corporation (TEX) had Transfer of Financial Assets Accounted for as Sales, Amount Derecognized of $702.00 million as of 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Notes › Transfers and Servicing of Financial Assets
us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized · last filed 2026-02-13
- 2025-12-31: Transfer of Financial Assets Accounted for as Sales, Amount Derecognized $702.00M.
- 2024-12-31: Transfer of Financial Assets Accounted for as Sales, Amount Derecognized $715.00M.
- 2023-12-31: Transfer of Financial Assets Accounted for as Sales, Amount Derecognized $835.00M; Transfer of Financial Assets Accounted for as Sales, Amount Derecognized as first filed $834.80M.
- 2022-12-31: Transfer of Financial Assets Accounted for as Sales, Amount Derecognized $665.00M; Transfer of Financial Assets Accounted for as Sales, Amount Derecognized as first filed $664.70M.
| Period end | Transfer of Financial Assets Accounted for as Sales, Amount Derecognized | Transfer of Financial Assets Accounted for as Sales, Amount Derecognized as first filed |
|---|---|---|
| 2025-12-31 | $702.00M 10-K · filed 2026-02-13 | |
| 2024-12-31 | $715.00M 10-K · filed 2026-02-13 | |
| 2023-12-31 | $835.00M 10-K · filed 2026-02-13 | $834.80M 10-K · filed 2024-02-09 |
| 2022-12-31 | $665.00M 10-K · filed 2025-02-07 | $664.70M 10-K · filed 2023-02-10 |
| 2021-12-31 | $527.00M 10-K · filed 2024-02-09 | |
| 2020-12-31 | $405.80M 10-K · filed 2023-02-10 | |
| 2019-12-31 | $1.11B 10-K · filed 2022-02-11 | |
| 2018-12-31 | $940.10M 10-K · filed 2021-02-12 | |
| 2017-12-31 | $631.10M 8-K · filed 2020-08-10 | |
| 2016-12-31 | $620.40M 10-K · filed 2019-02-25 | |
| 2015-12-31 | $77.20M 10-K · filed 2018-02-16 | $54.10M 10-K · filed 2017-02-27 |