Current Assets

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Caterpillar AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value decreased by 79.8% to $177.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 79.8%, from $875.00M to $177.00M. Over 4 years (FY 2021 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -16.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2021
Last reportedQ4 2025Feb 13, 2026
Metric ID: afs_trading_securities_unrealized_loss_lt_12m_fv

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$359.00M$2.20B$809.00M$875.00M$177.00M
QoQ Change—+513.6%-63.3%+8.2%-79.8%
YoY Change—+513.6%-63.3%+8.2%-79.8%
Range$177.00M – $2.20B
CAGR-50.7%
Avg YoY Growth+94.7%
Median YoY Growth-27.6%

Frequently Asked Questions

What is Caterpillar's afs and trading securities - unrealized loss position (<12 months) fair value?
Caterpillar (CAT) reported afs and trading securities - unrealized loss position (<12 months) fair value of $177.00M in Q4 2025.
How has Caterpillar's afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
Caterpillar's afs and trading securities - unrealized loss position (<12 months) fair value decreased by 79.8% year-over-year, from $875.00M to $177.00M.
What is the long-term trend for Caterpillar's afs and trading securities - unrealized loss position (<12 months) fair value?
Over 4 years (2021 to 2025), Caterpillar's afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -16.2% compound annual growth rate (CAGR), from $359.00M to $177.00M.