Other
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss
Caterpillar Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss decreased by 67.9% to $26.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 67.9%, from $81.00M to $26.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2018
Last reportedQ4 2025Feb 13, 2026
How to read this metric
An increase reflects a deterioration in the market value of the fixed-income portfolio, potentially impacting shareholders' equity.
Detailed definition
The total accumulated unrealized loss amount for all debt securities in an unrealized loss position. This represents the...
Peer comparison
Standard metric for assessing the unrealized loss burden on an insurer's balance sheet.
Metric ID:
other_debt_securities_available_for_sale_unrealized_loss_2eb75fHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $6.00M | $148.00M | $85.00M | $81.00M | $26.00M |
| QoQ Change | — | >999% | -42.6% | -4.7% | -67.9% |
| YoY Change | — | >999% | -42.6% | -4.7% | -67.9% |
Range$6.00M – $148.00M
CAGR+333.3%
Avg YoY Growth+562.9%
Median YoY Growth-23.6%
Current Streak3 quarters decline
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss at Other Companies
Frequently Asked Questions
- What is Caterpillar's debt securities, available-for-sale, unrealized loss position, accumulated loss?
- Caterpillar (CAT) reported debt securities, available-for-sale, unrealized loss position, accumulated loss of $26.00M in Q4 2025.
- How has Caterpillar's debt securities, available-for-sale, unrealized loss position, accumulated loss changed year-over-year?
- Caterpillar's debt securities, available-for-sale, unrealized loss position, accumulated loss decreased by 67.9% year-over-year, from $81.00M to $26.00M.
- What does debt securities, available-for-sale, unrealized loss position, accumulated loss mean?
- The total dollar amount of paper losses across all debt investments currently trading below cost.