Current Assets
Available-for-Sale Debt Securities - Unrealized Loss Position
Caterpillar Available-for-Sale Debt Securities - Unrealized Loss Position decreased by 67.9% to $26.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 67.9%, from $81.00M to $26.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025Feb 13, 2026
How to read this metric
Higher values indicate increased exposure to interest rate hikes or credit risk within the investment portfolio.
Detailed definition
This metric identifies the portion of debt securities classified as available-for-sale that are currently trading below...
Peer comparison
Standard disclosure for companies with significant cash management or captive finance operations.
Metric ID:
afs_debt_securities_unrealized_loss_positionHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $6.00M | $148.00M | $85.00M | $81.00M | $26.00M |
| QoQ Change | — | >999% | -42.6% | -4.7% | -67.9% |
| YoY Change | — | >999% | -42.6% | -4.7% | -67.9% |
Range$6.00M – $148.00M
CAGR+333.3%
Avg YoY Growth+562.9%
Median YoY Growth-23.6%
Current Streak3 quarters decline
Available-for-Sale Debt Securities - Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is Caterpillar's available-for-sale debt securities - unrealized loss position?
- Caterpillar (CAT) reported available-for-sale debt securities - unrealized loss position of $26.00M in Q4 2025.
- How has Caterpillar's available-for-sale debt securities - unrealized loss position changed year-over-year?
- Caterpillar's available-for-sale debt securities - unrealized loss position decreased by 67.9% year-over-year, from $81.00M to $26.00M.
- What does available-for-sale debt securities - unrealized loss position mean?
- The value of debt investments currently worth less than what the company paid for them.