Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)
Caterpillar Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $6.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months) shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests short-term market headwinds or rising interest rates affecting the portfolio's market value.
Detailed definition
This metric tracks the unrealized losses on available-for-sale debt securities that have been in a loss position for les...
Peer comparison
Standard disclosure for financial reporting under GAAP to assess investment portfolio health.
afs_debt_securities_unrealized_loss_less_than_12mHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $5.00M | $70.00M | $0.00 | $6.00M | $0.00 |
| QoQ Change | — | >999% | -100.0% | — | -100.0% |
| YoY Change | — | >999% | -100.0% | — | -100.0% |
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 $0.00 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 100.0% year-over-year, from $6.00M to $0.00.
- 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 -100.0% compound annual growth rate (CAGR), from $5.00M to $0.00.
- 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 less than a year.