Other

OCI Net Unrealized Gain (Loss) on Securities

Caterpillar OCI Net Unrealized Gain (Loss) on Securities remained flat by 0.0% to $16.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3200.0%, from $500.00K to $16.50M. Over 4 years (FY 2021 to FY 2025), OCI Net Unrealized Gain (Loss) on Securities shows an upward trend with a 18.0% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
Metric ID: gild_oci_net_unrealized_gain_loss_on_securities

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value-$34.00M-$138.00M$62.00M$2.00M$66.00M
YoY Change—-305.9%+144.9%-96.8%>999%
Range-$138.00M – $66.00M
CAGR+18.0%
Avg YoY Growth+735.6%
Median YoY Growth+24.1%

Frequently Asked Questions

What is Caterpillar's oci net unrealized gain (loss) on securities?
Caterpillar (CAT) reported oci net unrealized gain (loss) on securities of $16.50M in Q4 2025.
How has Caterpillar's oci net unrealized gain (loss) on securities changed year-over-year?
Caterpillar's oci net unrealized gain (loss) on securities increased by 3200.0% year-over-year, from $500.00K to $16.50M.
What is the long-term trend for Caterpillar's oci net unrealized gain (loss) on securities?
Over 4 years (2021 to 2025), Caterpillar's oci net unrealized gain (loss) on securities has grown at a 18.0% compound annual growth rate (CAGR), from -$34.00M to $66.00M.