v3.25.4

DERIVATIVE INSTRUMENTS - Counterparty Risk and Collateral (Details) - USD ($) $ in Millions	Feb. 01, 2026	Nov. 02, 2025	Jan. 26, 2025
External
Derivative assets
Gross Amounts Recognized		$ 5.0	$ 1.4
Netting Arrangements		(1.6)
Net Amount		3.4	1.4
Derivative liabilities
Gross Amounts Recognized	$ 56.9	5.5	17.6
Netting Arrangements		(1.6)
Net Amount	56.9	3.9	17.6
John Deere \| Related Party
Derivative assets
Gross Amounts Recognized	276.4	264.4	70.1
Netting Arrangements	(237.3)	(237.3)	(25.5)
Net Amount	39.1	27.1	44.6
Derivative liabilities
Gross Amounts Recognized	263.1	279.1	642.6
Netting Arrangements	(237.3)	(237.3)	(25.5)
Net Amount	25.8	41.8	617.1
Derivative Instruments \| John Deere \| Related Party
Counterparty Risk and Collateral
Increase in maximum loss if derivative counterparties fail to meet obligations - loss sharing agreement	$ 0.0	$ 0.0	$ 0.0

The increase in the maximum loss due to the loss sharing agreement if the counterparties to the derivative instruments fail to meet their obligations.

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Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Excludes derivative not subject to master netting arrangement or similar agreement.

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Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative asset.

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Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Excludes derivative not subject to master netting arrangement or similar agreement.

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Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset, subject to master netting arrangement or similar agreement and not elected or qualified to offset, deducted from derivative liability.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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DEERE JOHN CAPITAL CORP 10-Q