Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Caterpillar Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 16.2% to $1.50B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.2%, from $1.79B to $1.50B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows an upward trend with a 15.3% CAGR.
Analysis
How to read this metric
An increase indicates a shift toward longer-duration assets, potentially to capture higher yields in a stable interest rate environment.
Detailed definition
This represents the fair value of available-for-sale debt securities that have maturity dates falling between one and fi...
Peer comparison
Commonly disclosed in the notes to financial statements for companies with substantial investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_540252Historical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $763.00M | $1.57B | $1.97B | $1.79B | $1.50B |
| QoQ Change | — | +105.5% | +25.4% | -8.7% | -16.2% |
| YoY Change | — | +105.5% | +25.4% | -8.7% | -16.2% |
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies
Frequently Asked Questions
- What is Caterpillar's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- Caterpillar (CAT) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five of $1.50B in Q4 2025.
- How has Caterpillar's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Caterpillar's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five decreased by 16.2% year-over-year, from $1.79B to $1.50B.
- What is the long-term trend for Caterpillar's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five?
- Over 5 years (2020 to 2025), Caterpillar's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five has grown at a 15.3% compound annual growth rate (CAGR), from $737.00M to $1.50B.
- What does debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year one through five mean?
- The value of debt investments maturing between one and five years from now.