AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value
Caterpillar AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value decreased by 79.8% to $177.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 79.8%, from $875.00M to $177.00M. Over 4 years (FY 2021 to FY 2025), AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value shows a downward trend with a -16.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A high value may indicate short-term market volatility affecting the portfolio, while a low value suggests portfolio stability.
Detailed definition
The fair value of debt securities classified as available-for-sale or trading that are currently in an unrealized loss p...
Peer comparison
Commonly used in financial services to assess the duration and severity of investment portfolio impairments.
afs_debt_securities_unrealized_loss_less_12m_fvHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $359.00M | $2.20B | $809.00M | $875.00M | $177.00M |
| QoQ Change | — | +513.6% | -63.3% | +8.2% | -79.8% |
| YoY Change | — | +513.6% | -63.3% | +8.2% | -79.8% |
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at Other Companies
Frequently Asked Questions
- What is Caterpillar's afs and trading securities - unrealized loss position (<12 months) fair value?
- Caterpillar (CAT) reported afs and trading securities - unrealized loss position (<12 months) fair value of $177.00M in Q4 2025.
- How has Caterpillar's afs and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
- Caterpillar's afs and trading securities - unrealized loss position (<12 months) fair value decreased by 79.8% year-over-year, from $875.00M to $177.00M.
- What is the long-term trend for Caterpillar's afs and trading securities - unrealized loss position (<12 months) fair value?
- Over 4 years (2021 to 2025), Caterpillar's afs and trading securities - unrealized loss position (<12 months) fair value has grown at a -16.2% compound annual growth rate (CAGR), from $359.00M to $177.00M.
- What does afs and trading securities - unrealized loss position (<12 months) fair value mean?
- The current market value of debt investments that have been worth less than their cost for less than a year.