Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss
Caterpillar Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss decreased by 65.3% to $26.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 65.3%, from $75.00M to $26.00M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss shows an upward trend with a 125.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates that a significant portion of the portfolio is suffering from prolonged valuation declines, raising concerns about potential future write-downs.
Detailed definition
The cumulative amount of unrealized losses for debt securities that have been in a continuous loss position for 12 month...
Peer comparison
Standard disclosure for insurance companies to track the aging of unrealized losses.
other_debt_securities_available_for_sale_continuous_unre_23ad4cHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $1.00M | $78.00M | $85.00M | $75.00M | $26.00M |
| QoQ Change | — | >999% | +9.0% | -11.8% | -65.3% |
| YoY Change | — | >999% | +9.0% | -11.8% | -65.3% |
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss at Other Companies
Frequently Asked Questions
- What is Caterpillar's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
- Caterpillar (CAT) reported debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss of $26.00M in Q4 2025.
- How has Caterpillar's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss changed year-over-year?
- Caterpillar's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss decreased by 65.3% year-over-year, from $75.00M to $26.00M.
- What is the long-term trend for Caterpillar's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
- Over 4 years (2021 to 2025), Caterpillar's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss has grown at a 125.8% compound annual growth rate (CAGR), from $1.00M to $26.00M.
- What does debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss mean?
- The total dollar amount of paper losses on debt securities that have been losing value for at least a year.