Current Assets

AFS and Trading Securities - Unrealized Loss Position Fair Value

Caterpillar AFS and Trading Securities - Unrealized Loss Position Fair Value decreased by 56.6% to $940.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 56.6%, from $2.17B to $940.00M. Over 4 years (FY 2021 to FY 2025), AFS and Trading Securities - Unrealized Loss Position Fair Value shows an upward trend with a 22.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2021
Last reportedQ4 2025Feb 13, 2026
Metric ID: afs_trading_securities_unrealized_loss_fv

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$414.00M$2.79B$2.35B$2.17B$940.00M
QoQ Change—+573.4%-15.7%-7.9%-56.6%
YoY Change—+573.4%-15.7%-7.9%-56.6%
Range$414.00M – $2.79B
CAGR+127.1%
Avg YoY Growth+123.3%
Median YoY Growth-11.8%
Current Streak3 quarters decline

Frequently Asked Questions

What is Caterpillar's afs and trading securities - unrealized loss position fair value?
Caterpillar (CAT) reported afs and trading securities - unrealized loss position fair value of $940.00M in Q4 2025.
How has Caterpillar's afs and trading securities - unrealized loss position fair value changed year-over-year?
Caterpillar's afs and trading securities - unrealized loss position fair value decreased by 56.6% year-over-year, from $2.17B to $940.00M.
What is the long-term trend for Caterpillar's afs and trading securities - unrealized loss position fair value?
Over 4 years (2021 to 2025), Caterpillar's afs and trading securities - unrealized loss position fair value has grown at a 22.8% compound annual growth rate (CAGR), from $414.00M to $940.00M.