Discontinued — last reported Q2 '19
Current Assets
Available-for-Sale Debt Securities - Unrealized Loss Position
Caterpillar Available-for-Sale Debt Securities - Unrealized Loss Position decreased by 67.9% to $26.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 67.9%, from $81.00M to $26.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ3 2017
Last reportedQ2 2019
How to read this metric
An increase indicates a decline in the market value of the investment portfolio, often driven by rising interest rates.
Detailed definition
This is the aggregate amount of unrealized losses on all available-for-sale debt securities currently held by the bank....
Peer comparison
Standard metric for assessing the health of the investment portfolio relative to market benchmarks.
Metric ID:
afs_debt_securities_unrealized_loss_positionHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $6.00M | $148.00M | $85.00M | $81.00M | $26.00M |
| QoQ Change | — | >999% | -42.6% | -4.7% | -67.9% |
| YoY Change | — | >999% | -42.6% | -4.7% | -67.9% |
Range$6.00M – $148.00M
CAGR+333.3%
Avg YoY Growth+562.9%
Median YoY Growth-23.6%
Current Streak3 quarters decline
Available-for-Sale Debt Securities - Unrealized Loss Position at Other Companies
Frequently Asked Questions
- What is Caterpillar's available-for-sale debt securities - unrealized loss position?
- Caterpillar (CAT) reported available-for-sale debt securities - unrealized loss position of $26.00M in Q4 2025.
- How has Caterpillar's available-for-sale debt securities - unrealized loss position changed year-over-year?
- Caterpillar's available-for-sale debt securities - unrealized loss position decreased by 67.9% year-over-year, from $81.00M to $26.00M.
- What does available-for-sale debt securities - unrealized loss position mean?
- The total amount of unrealized losses across all available-for-sale debt investments.