Discontinued — last reported Q4 '20
Current Assets
Available-for-Sale Debt Securities - Amortized Cost
Caterpillar Available-for-Sale Debt Securities - Amortized Cost decreased by 41.6% to $744.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 41.6%, from $1.27B to $744.00M. Over 5 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost shows an upward trend with a 40.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2020
How to read this metric
An increase reflects new debt security purchases, while a decrease indicates maturities or sales of existing holdings.
Detailed definition
This represents the original cost of debt securities classified as available-for-sale, adjusted for amortization of prem...
Peer comparison
Standard accounting metric; allows for comparison of investment cost bases across financial institutions.
Metric ID:
afs_debt_securities_amortized_costHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $120.00M | $844.00M | $970.00M | $1.27B | $744.00M |
| QoQ Change | — | +603.3% | +14.9% | +31.3% | -41.6% |
| YoY Change | — | +603.3% | +14.9% | +31.3% | -41.6% |
Range$120.00M – $1.27B
CAGR+520.0%
Avg YoY Growth+152.0%
Median YoY Growth+23.1%
Available-for-Sale Debt Securities - Amortized Cost at Other Companies
Frequently Asked Questions
- What is Caterpillar's available-for-sale debt securities - amortized cost?
- Caterpillar (CAT) reported available-for-sale debt securities - amortized cost of $744.00M in Q4 2025.
- How has Caterpillar's available-for-sale debt securities - amortized cost changed year-over-year?
- Caterpillar's available-for-sale debt securities - amortized cost decreased by 41.6% year-over-year, from $1.27B to $744.00M.
- What is the long-term trend for Caterpillar's available-for-sale debt securities - amortized cost?
- Over 5 years (2020 to 2025), Caterpillar's available-for-sale debt securities - amortized cost has grown at a 40.7% compound annual growth rate (CAGR), from $135.00M to $744.00M.
- What does available-for-sale debt securities - amortized cost mean?
- The original purchase price of debt investments, adjusted for accounting adjustments, excluding current market price changes.