Unrealized gains (losses) on available-for-sale securities
Caterpillar Unrealized gains (losses) on available-for-sale securities remained flat by 0.0% to $16.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3200.0%, from $500.00K to $16.50M. Over 4 years (FY 2021 to FY 2025), Unrealized gains (losses) on available-for-sale securities shows an upward trend with a 18.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase reflects rising market values of the company's investment portfolio, while a decrease reflects market volatility or impairment.
Detailed definition
Unrealized changes in the fair value of investment securities classified as available-for-sale. These gains or losses ar...
Peer comparison
Standard for companies holding significant portfolios of marketable securities.
other_other_comprehensive_income_loss_available_for_sale_e590c8Historical Data
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$34.00M | -$138.00M | $62.00M | $2.00M | $66.00M |
| YoY Change | — | -305.9% | +144.9% | -96.8% | >999% |
Unrealized gains (losses) on available-for-sale securities at Other Companies
Frequently Asked Questions
- What is Caterpillar's unrealized gains (losses) on available-for-sale securities?
- Caterpillar (CAT) reported unrealized gains (losses) on available-for-sale securities of $16.50M in Q4 2025.
- How has Caterpillar's unrealized gains (losses) on available-for-sale securities changed year-over-year?
- Caterpillar's unrealized gains (losses) on available-for-sale securities increased by 3200.0% year-over-year, from $500.00K to $16.50M.
- What is the long-term trend for Caterpillar's unrealized gains (losses) on available-for-sale securities?
- Over 4 years (2021 to 2025), Caterpillar's unrealized gains (losses) on available-for-sale securities has grown at a 18.0% compound annual growth rate (CAGR), from -$34.00M to $66.00M.
- What does unrealized gains (losses) on available-for-sale securities mean?
- Changes in the market value of investment holdings that haven't been sold yet.