Equity

Investments - Gross Unrealized Losses

Caterpillar Investments - Gross Unrealized Losses 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), Investments - Gross Unrealized Losses shows an upward trend with a 22.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
First reportedQ4 2021
Last reportedQ4 2025Feb 13, 2026
Metric ID: investments_gross_unrealized_losses

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