Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss
Caterpillar Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss decreased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $6.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss shows a downward trend with a -100.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase suggests recent market headwinds impacting the valuation of the fixed-income portfolio.
Detailed definition
The cumulative amount of unrealized losses for debt securities that have been in a continuous loss position for less tha...
Peer comparison
Standard disclosure for insurance companies to track the aging of unrealized losses.
other_debt_securities_available_for_sale_continuous_unre_d33b47Historical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $5.00M | $70.00M | $0.00 | $6.00M | $0.00 |
| QoQ Change | — | >999% | -100.0% | — | -100.0% |
| YoY Change | — | >999% | -100.0% | — | -100.0% |
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss at Other Companies
Frequently Asked Questions
- What is Caterpillar's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
- Caterpillar (CAT) reported debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss of $0.00 in Q4 2025.
- How has Caterpillar's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss changed year-over-year?
- Caterpillar's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss decreased by 100.0% year-over-year, from $6.00M to $0.00.
- What is the long-term trend for Caterpillar's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss?
- Over 4 years (2021 to 2025), Caterpillar's debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss has grown at a -100.0% compound annual growth rate (CAGR), from $5.00M to $0.00.
- What does debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, accumulated loss mean?
- The total dollar amount of paper losses on debt securities that have been losing value for less than a year.