Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)
Caterpillar Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) decreased by 65.3% to $26.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 65.3%, from $75.00M to $26.00M. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) shows an upward trend with a 125.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A high or growing balance suggests potential long-term impairment risk and may require closer scrutiny of the investment portfolio's quality.
Detailed definition
This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for twe...
Peer comparison
Used by analysts to evaluate the quality of long-term investment holdings and potential future write-downs.
afs_debt_securities_unrealized_loss_12m_or_longerHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $1.00M | $78.00M | $85.00M | $75.00M | $26.00M |
| QoQ Change | — | >999% | +9.0% | -11.8% | -65.3% |
| YoY Change | — | >999% | +9.0% | -11.8% | -65.3% |
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is Caterpillar's available-for-sale debt securities - unrealized loss position (>=12 months)?
- Caterpillar (CAT) reported available-for-sale debt securities - unrealized loss position (>=12 months) of $26.00M in Q4 2025.
- How has Caterpillar's available-for-sale debt securities - unrealized loss position (>=12 months) changed year-over-year?
- Caterpillar's available-for-sale debt securities - unrealized loss position (>=12 months) decreased by 65.3% year-over-year, from $75.00M to $26.00M.
- What is the long-term trend for Caterpillar's available-for-sale debt securities - unrealized loss position (>=12 months)?
- Over 4 years (2021 to 2025), Caterpillar's available-for-sale debt securities - unrealized loss position (>=12 months) has grown at a 125.8% compound annual growth rate (CAGR), from $1.00M to $26.00M.
- What does available-for-sale debt securities - unrealized loss position (>=12 months) mean?
- The value of investments currently worth less than their cost, held for a year or more.