Other
Total
Caterpillar Total decreased by 14.1% to $3.54B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 14.1%, from $4.11B to $3.54B. Over 5 years (FY 2020 to FY 2025), Total shows an upward trend with a 17.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ4 2025Feb 13, 2026
How to read this metric
Changes reflect shifts in the cost basis of the investment portfolio due to purchasing or selling activity.
Detailed definition
The amortized cost basis of debt securities classified as available-for-sale, excluding primary categories. This represe...
Peer comparison
Commonly reported by insurers with large fixed-income portfolios.
Metric ID:
other_available_for_sale_debt_securities_amortized_cost_basisHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $1.69B | $3.31B | $3.87B | $4.11B | $3.54B |
| QoQ Change | — | +95.5% | +16.9% | +6.3% | -14.1% |
| YoY Change | — | +95.5% | +16.9% | +6.3% | -14.1% |
Range$1.69B – $4.11B
CAGR+108.7%
Avg YoY Growth+26.1%
Median YoY Growth+11.6%
Total at Other Companies
Frequently Asked Questions
- What is Caterpillar's total?
- Caterpillar (CAT) reported total of $3.54B in Q4 2025.
- How has Caterpillar's total changed year-over-year?
- Caterpillar's total decreased by 14.1% year-over-year, from $4.11B to $3.54B.
- What is the long-term trend for Caterpillar's total?
- Over 5 years (2020 to 2025), Caterpillar's total has grown at a 17.0% compound annual growth rate (CAGR), from $1.61B to $3.54B.
- What does total mean?
- The original cost of debt investments held for sale, adjusted for accounting amortization.