AFS and Trading Securities - Unrealized Loss Position (>=12 Months)
Caterpillar AFS and Trading Securities - Unrealized Loss Position (>=12 Months) decreased by 40.9% to $763.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 40.9%, from $1.29B to $763.00M. Over 4 years (FY 2021 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) shows an upward trend with a 93.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A high or increasing value suggests potential long-term credit risk or persistent valuation challenges in the portfolio.
Detailed definition
The fair value of debt securities classified as available-for-sale or trading that have been in an unrealized loss posit...
Peer comparison
Used by analysts to evaluate the quality and long-term health of an insurer's investment portfolio.
afs_debt_securities_unrealized_loss_12m_plusHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $55.00M | $585.00M | $1.54B | $1.29B | $763.00M |
| QoQ Change | — | +963.6% | +163.4% | -16.3% | -40.9% |
| YoY Change | — | +963.6% | +163.4% | -16.3% | -40.9% |
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) at Other Companies
Frequently Asked Questions
- What is Caterpillar's afs and trading securities - unrealized loss position (>=12 months)?
- Caterpillar (CAT) reported afs and trading securities - unrealized loss position (>=12 months) of $763.00M in Q4 2025.
- How has Caterpillar's afs and trading securities - unrealized loss position (>=12 months) changed year-over-year?
- Caterpillar's afs and trading securities - unrealized loss position (>=12 months) decreased by 40.9% year-over-year, from $1.29B to $763.00M.
- What is the long-term trend for Caterpillar's afs and trading securities - unrealized loss position (>=12 months)?
- Over 4 years (2021 to 2025), Caterpillar's afs and trading securities - unrealized loss position (>=12 months) has grown at a 93.0% compound annual growth rate (CAGR), from $55.00M to $763.00M.
- What does afs and trading securities - unrealized loss position (>=12 months) mean?
- The current market value of debt investments that have been worth less than their cost for a year or more.