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Caterpillar CAT Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax

Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax at other companies

Caterpillar logo
CaterpillarCAT
$14M+119%
Starwood Property Trust logo
Starwood Property TrustSTWD
$9.7M-24.2%
New York Times logo
New York TimesNYT
-$2.9M-226%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$72.75M-19.9%
Planet Fitness logo
Planet FitnessPLNT
$0-100%
Enact Holdings, Inc. logo
Enact Holdings, Inc.ACT
-$96.78M+16.1%

Other financials

Income statement

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Revenue$20.5B+24.0%
Gross profit$7.8B+34.7%
Operating income$4.3B+50.2%
Net income$3.6B+64.9%
EPS (diluted)$7.77+68.2%

Balance sheet

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Cash & equivalents$6.7B+23.4%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$102.61B+13.6%

Cash flow

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Operating cash flow$4.4B+40.0%
CapEx$587.0M+5.8%
Free cash flow$3.8B+47.4%

Valuation

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Market cap$393.92B+95.8%
P/E36.3×+15.0×
P/S5.3×+2.1×

Profitability

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Gross margin94.2%-5.9pp
Operating margin17.5%-0.7pp
Net margin14.5%-0.4pp
FCF margin14.3%+0.1pp

Returns & leverage

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Return on equity43.5%-11.8pp
Debt / equity1.7×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax.

The source filing: Caterpillar’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 10:18 AM EST
Fiscal year
FY2025
Accession
0000018230-26-000008
Available-for-sale debt securities / (Millions of dollars)December 31, 2025 / Cost BasisDecember 31, 2025 / Unrealized Pretax Net Gains(Losses)December 31, 2025 / Fair ValueDecember 31, 2024 / Cost BasisDecember 31, 2024 / Unrealized Pretax Net Gains(Losses)December 31, 2024 / Fair Value
Corporate debt securities
Corporate bonds and other debt securities2,457232,4803,199(29)3,170
Asset-backed securities273—273220(1)219
Mortgage-backed debt securities
U.S. governmental agency580(8)572476(33)443
Residential2(1)12—2
Commercial141(2)139136(6)130
Total available-for-sale debt securities$3,535$14$3,549$4,114$(72)$4,042

Item 8.Financial Statements and Supplementary Data.

FAQ

What is Caterpillar's debt securities available for sale accumulated gross unrealized gain loss before tax?
Caterpillar (CAT) reported debt securities available for sale accumulated gross unrealized gain loss before tax of $14M in Q4 2025.
How has Caterpillar's debt securities available for sale accumulated gross unrealized gain loss before tax changed year-over-year?
Caterpillar's debt securities available for sale accumulated gross unrealized gain loss before tax increased by 119.4% year-over-year, from -$72M to $14M.
What is the long-term trend for Caterpillar's debt securities available for sale accumulated gross unrealized gain loss before tax?
Over 5 years (2020 to 2025), Caterpillar's debt securities available for sale accumulated gross unrealized gain loss before tax has grown at a -27.5% compound annual growth rate (CAGR), from $70M to $14M.
What does debt securities available for sale accumulated gross unrealized gain loss before tax mean?
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax as reported by Caterpillar Inc..

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