Gain (loss) on debt and equity securities
Caterpillar Gain (loss) on debt and equity securities remained flat by 0.0% to $7.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 23.1%, from $9.75M to $7.50M. Over 4 years (FY 2021 to FY 2025), Gain (loss) on debt and equity securities shows a downward trend with a -31.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
A gain indicates favorable market conditions or successful investment management, while a loss reflects market headwinds.
Detailed definition
This metric tracks the realized and unrealized gains or losses on the bank's investment portfolio, including debt and eq...
Peer comparison
Standard line item in the 'Noninterest Income' section for banks with significant investment portfolios.
cat_gain_loss_on_securitiesHistorical Data
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $134.00M | -$56.00M | $11.00M | $39.00M | $30.00M |
| YoY Change | — | -141.8% | +119.6% | +254.5% | -23.1% |
Gain (loss) on debt and equity securities at Other Companies
Frequently Asked Questions
- What is Caterpillar's gain (loss) on debt and equity securities?
- Caterpillar (CAT) reported gain (loss) on debt and equity securities of $7.50M in Q4 2025.
- How has Caterpillar's gain (loss) on debt and equity securities changed year-over-year?
- Caterpillar's gain (loss) on debt and equity securities decreased by 23.1% year-over-year, from $9.75M to $7.50M.
- What is the long-term trend for Caterpillar's gain (loss) on debt and equity securities?
- Over 4 years (2021 to 2025), Caterpillar's gain (loss) on debt and equity securities has grown at a -31.2% compound annual growth rate (CAGR), from $134.00M to $30.00M.
- What does gain (loss) on debt and equity securities mean?
- The profit or loss resulting from changes in the value of the bank's investment securities portfolio.