Discontinued — last reported Q2 '24
Non-Current Assets
AFS Securities
Caterpillar AFS Securities decreased by 16.2% to $1.50B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 16.2%, from $1.79B to $1.50B. Over 5 years (FY 2020 to FY 2025), AFS Securities shows an upward trend with a 15.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ2 2024
Parent metricTotal investment securities
How to read this metric
An increase reflects capital allocation toward investment portfolios, while a decrease may signal portfolio rebalancing or asset liquidation.
Detailed definition
Available-for-sale securities are debt or equity investments that are not classified as trading or held-to-maturity, and...
Peer comparison
Common in the investment portfolios of banks and insurance companies.
Metric ID:
fin_afs_securitiesHistorical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $763.00M | $1.57B | $1.97B | $1.79B | $1.50B |
| QoQ Change | — | +105.5% | +25.4% | -8.7% | -16.2% |
| YoY Change | — | +105.5% | +25.4% | -8.7% | -16.2% |
Range$763.00M – $1.97B
CAGR+97.1%
Avg YoY Growth+26.5%
Median YoY Growth+8.3%
Current Streak2 quarters decline
AFS Securities at Other Companies
Frequently Asked Questions
- What is Caterpillar's afs securities?
- Caterpillar (CAT) reported afs securities of $1.50B in Q4 2025.
- How has Caterpillar's afs securities changed year-over-year?
- Caterpillar's afs securities decreased by 16.2% year-over-year, from $1.79B to $1.50B.
- What is the long-term trend for Caterpillar's afs securities?
- Over 5 years (2020 to 2025), Caterpillar's afs securities has grown at a 15.3% compound annual growth rate (CAGR), from $737.00M to $1.50B.
- What does afs securities mean?
- Investments in securities that are held for potential sale and marked to fair market value.