Equity

AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss

Caterpillar AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss decreased by 65.3% to $26.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 65.3%, from $75.00M to $26.00M. Over 4 years (FY 2021 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss shows an upward trend with a 125.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
First reportedQ4 2021
Last reportedQ4 2025Feb 13, 2026
Metric ID: afs_debt_securities_unrealized_loss_12m_plus_acc

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$1.00M$78.00M$85.00M$75.00M$26.00M
QoQ Change—>999%+9.0%-11.8%-65.3%
YoY Change—>999%+9.0%-11.8%-65.3%
Range$1.00M – $85.00M
CAGR>999%
Avg YoY Growth>999%
Median YoY Growth-1.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is Caterpillar's afs and trading securities - unrealized loss position (>=12 months) accumulated loss?
Caterpillar (CAT) reported afs and trading securities - unrealized loss position (>=12 months) accumulated loss of $26.00M in Q4 2025.
How has Caterpillar's afs and trading securities - unrealized loss position (>=12 months) accumulated loss changed year-over-year?
Caterpillar's afs and trading securities - unrealized loss position (>=12 months) accumulated loss decreased by 65.3% year-over-year, from $75.00M to $26.00M.
What is the long-term trend for Caterpillar's afs and trading securities - unrealized loss position (>=12 months) accumulated loss?
Over 4 years (2021 to 2025), Caterpillar's afs and trading securities - unrealized loss position (>=12 months) accumulated loss has grown at a 125.8% compound annual growth rate (CAGR), from $1.00M to $26.00M.