Other
Sale of investments
Caterpillar Sale of investments remained flat by 0.0% to $541.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 77.1%, from $305.75M to $541.50M. Over 4 years (FY 2021 to FY 2025), Sale of investments shows an upward trend with a 47.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2017
Last reportedQ4 2025Feb 13, 2026
How to read this metric
High proceeds may indicate active portfolio rebalancing or a strategy to lock in investment gains.
Detailed definition
Represents the cash inflows from the sale of debt securities classified as available-for-sale. This reflects the company...
Peer comparison
Standard metric for insurance companies with large investment portfolios.
Metric ID:
other_proceeds_from_sale_of_available_for_sale_securities_debtHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $454.00M | $767.00M | $940.00M | $1.22B | $2.17B |
| YoY Change | — | +68.9% | +22.6% | +30.1% | +77.1% |
Range$454.00M – $2.17B
CAGR+47.8%
Avg YoY Growth+49.7%
Median YoY Growth+49.5%
Current Streak4+ years growth
Sale of investments at Other Companies
Frequently Asked Questions
- What is Caterpillar's sale of investments?
- Caterpillar (CAT) reported sale of investments of $541.50M in Q4 2025.
- How has Caterpillar's sale of investments changed year-over-year?
- Caterpillar's sale of investments increased by 77.1% year-over-year, from $305.75M to $541.50M.
- What is the long-term trend for Caterpillar's sale of investments?
- Over 4 years (2021 to 2025), Caterpillar's sale of investments has grown at a 47.8% compound annual growth rate (CAGR), from $454.00M to $2.17B.
- What does sale of investments mean?
- Cash received from selling debt investments held in the portfolio.