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Caterpillar CAT Debt And Equity Securities Gain Loss
Debt And Equity Securities Gain Loss 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:DebtAndEquitySecuritiesGainLoss.
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
| (Millions of dollars) | Years ended December 31, 2025 | Years ended December 31, 2024 | Years ended December 31, 2023 |
|---|---|---|---|
| Investment and interest income | $416 | $482 | $494 |
| Foreign exchange gains (losses) 1 | (168) | 71 | (96) |
| License fee income | 143 | 142 | 146 |
| Gains (losses) on securities | 30 | 39 | 11 |
| Net periodic pension and OPEB income (cost), excluding service cost | 343 | 165 | 47 |
| Miscellaneous income (loss) | 128 | (86) | (7) |
| Total | $892 | $813 | $595 |
| 1 Includes gains (losses) from foreign exchange derivative contracts. See Note 4 for further details. |
Item 8.Financial Statements and Supplementary Data.
FAQ
- What is Caterpillar's debt and equity securities gain loss?
- Caterpillar (CAT) reported debt and equity securities gain loss of $7.5M in Q4 2025.
- How has Caterpillar's debt and equity securities gain loss changed year-over-year?
- Caterpillar's debt and equity securities gain loss decreased by 23.1% year-over-year, from $9.75M to $7.5M.
- What is the long-term trend for Caterpillar's debt and equity securities gain loss?
- Over 4 years (2021 to 2025), Caterpillar's debt and equity securities gain loss has grown at a -31.2% compound annual growth rate (CAGR), from $134M to $30M.
- What does debt and equity securities gain loss mean?
- Debt And Equity Securities Gain Loss as reported by Caterpillar Inc..
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