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Caterpillar CAT Cumulative Cost Basis
Cumulative Cost Basis at other companies
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Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.
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 Basis | December 31, 2025 / Unrealized Pretax Net Gains(Losses) | December 31, 2025 / Fair Value | December 31, 2024 / Cost Basis | December 31, 2024 / Unrealized Pretax Net Gains(Losses) | December 31, 2024 / Fair Value |
|---|---|---|---|---|---|---|
| Corporate debt securities | ||||||
| Corporate bonds and other debt securities | 2,457 | 23 | 2,480 | 3,199 | (29) | 3,170 |
| Asset-backed securities | 273 | — | 273 | 220 | (1) | 219 |
| Mortgage-backed debt securities | ||||||
| U.S. governmental agency | 580 | (8) | 572 | 476 | (33) | 443 |
| Residential | 2 | (1) | 1 | 2 | — | 2 |
| Commercial | 141 | (2) | 139 | 136 | (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 cumulative cost basis?
- Caterpillar (CAT) reported cumulative cost basis of $3.54B in Q4 2025.
- How has Caterpillar's cumulative cost basis changed year-over-year?
- Caterpillar's cumulative cost basis decreased by 14.1% year-over-year, from $4.11B to $3.54B.
- What is the long-term trend for Caterpillar's cumulative cost basis?
- Over 5 years (2020 to 2025), Caterpillar's cumulative cost basis has grown at a 17.0% compound annual growth rate (CAGR), from $1.61B to $3.54B.
- What does cumulative cost basis mean?
- The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.
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