Other

Value of Common Shares Issued from Treasury Stock for Stock-based Compensation

Caterpillar Value of Common Shares Issued from Treasury Stock for Stock-based Compensation remained flat by 0.0% to -$4.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 180.0%, from $5.00M to -$4.00M. Over 4 years (FY 2021 to FY 2025), Value of Common Shares Issued from Treasury Stock for Stock-based Compensation shows a downward trend with a -41.3% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2025Feb 13, 2026

How to read this metric

Reflects the scale of equity-based compensation expenses settled through treasury stock rather than cash or new issuance.

Detailed definition

The monetary value associated with common shares reissued from treasury stock to settle stock-based compensation awards....

Peer comparison

Commonly disclosed in the equity section of the cash flow or statement of changes in equity.

Metric ID: other_value_of_common_shares_issued_from_treasury_stock__9fe666

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$135.00M$51.00M$12.00M$20.00M-$16.00M
YoY Change-62.2%-76.5%+66.7%-180.0%
Range-$16.00M$135.00M
CAGR-41.3%
Avg YoY Growth-63.0%
Median YoY Growth-69.3%

Frequently Asked Questions

What is Caterpillar's value of common shares issued from treasury stock for stock-based compensation?
Caterpillar (CAT) reported value of common shares issued from treasury stock for stock-based compensation of -$4.00M in Q4 2025.
How has Caterpillar's value of common shares issued from treasury stock for stock-based compensation changed year-over-year?
Caterpillar's value of common shares issued from treasury stock for stock-based compensation decreased by 180.0% year-over-year, from $5.00M to -$4.00M.
What is the long-term trend for Caterpillar's value of common shares issued from treasury stock for stock-based compensation?
Over 4 years (2021 to 2025), Caterpillar's value of common shares issued from treasury stock for stock-based compensation has grown at a -41.3% compound annual growth rate (CAGR), from $135.00M to -$16.00M.
What does value of common shares issued from treasury stock for stock-based compensation mean?
The dollar value of treasury shares used for employee stock compensation.