Debt Securities, Available-for-Sale, Unrealized Loss Position
Caterpillar Debt Securities, Available-for-Sale, Unrealized Loss Position decreased by 56.6% to $940.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 56.6%, from $2.17B to $940.00M. Over 4 years (FY 2021 to FY 2025), Debt Securities, Available-for-Sale, Unrealized Loss Position shows an upward trend with a 22.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
An increase indicates a broader decline in the market value of the debt portfolio relative to its cost basis.
Detailed definition
The aggregate fair value of all debt securities classified as available-for-sale that are currently in an unrealized los...
Peer comparison
Used to gauge the overall sensitivity of the investment portfolio to market price changes.
other_debt_securities_available_for_sale_unrealized_loss_ab3ae9Historical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $414.00M | $2.79B | $2.35B | $2.17B | $940.00M |
| QoQ Change | — | +573.4% | -15.7% | -7.9% | -56.6% |
| YoY Change | — | +573.4% | -15.7% | -7.9% | -56.6% |
Debt Securities, Available-for-Sale, Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is Caterpillar's debt securities, available-for-sale, unrealized loss position?
- Caterpillar (CAT) reported debt securities, available-for-sale, unrealized loss position of $940.00M in Q4 2025.
- How has Caterpillar's debt securities, available-for-sale, unrealized loss position changed year-over-year?
- Caterpillar's debt securities, available-for-sale, unrealized loss position decreased by 56.6% year-over-year, from $2.17B to $940.00M.
- What is the long-term trend for Caterpillar's debt securities, available-for-sale, unrealized loss position?
- Over 4 years (2021 to 2025), Caterpillar's debt securities, available-for-sale, unrealized loss position has grown at a 22.8% compound annual growth rate (CAGR), from $414.00M to $940.00M.
- What does debt securities, available-for-sale, unrealized loss position mean?
- The total market value of all debt investments currently worth less than what was paid for them.