Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
Caterpillar Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 increased by 24.3% to $378.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 24.3%, from $304.00M to $378.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 shows an upward trend with a 6.3% CAGR.
Analysis
How to read this metric
A shift toward this bucket suggests a strategy focused on locking in longer-term yields.
Detailed definition
This represents the amortized cost of debt securities in the available-for-sale portfolio that have maturity dates betwe...
Peer comparison
Standard maturity bucket reporting for insurance investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_0f7586Historical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $332.00M | $260.00M | $253.00M | $304.00M | $378.00M |
| QoQ Change | — | -21.7% | -2.7% | +20.2% | +24.3% |
| YoY Change | — | -21.7% | -2.7% | +20.2% | +24.3% |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 at Other Companies
Frequently Asked Questions
- What is Caterpillar's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10?
- Caterpillar (CAT) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 of $378.00M in Q4 2025.
- How has Caterpillar's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 changed year-over-year?
- Caterpillar's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 increased by 24.3% year-over-year, from $304.00M to $378.00M.
- What is the long-term trend for Caterpillar's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10?
- Over 5 years (2020 to 2025), Caterpillar's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 has grown at a 6.3% compound annual growth rate (CAGR), from $279.00M to $378.00M.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 5 through 10 mean?
- The book value of debt investments maturing between five and ten years from now.