Discontinued — last reported Q2 '16

Other

OCI - Available-for-Sale Securities, Net of Tax

Caterpillar OCI - Available-for-Sale Securities, Net of Tax remained flat by 0.0% to $16.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3200.0%, from $500.00K to $16.50M. Over 4 years (FY 2021 to FY 2025), OCI - Available-for-Sale Securities, Net of Tax shows an upward trend with a 18.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalHigher is better
VolatilityVolatile
First reportedQ1 2015
Last reportedQ2 2016

How to read this metric

An increase reflects rising market values of held debt securities, while a decrease signals potential impairment or negative market price movements.

Detailed definition

This captures the unrealized gains or losses on debt securities classified as available-for-sale, which are recorded in...

Peer comparison

Common for financial institutions and insurers with large investment portfolios; peers report this as part of Accumulated Other Comprehensive Income.

Metric ID: is_msft_oci_available_for_sale_securities_net_of_tax

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value-$34.00M-$138.00M$62.00M$2.00M$66.00M
YoY Change—-305.9%+144.9%-96.8%>999%
Range-$138.00M – $66.00M
CAGR+18.0%
Avg YoY Growth+735.6%
Median YoY Growth+24.1%

Frequently Asked Questions

What is Caterpillar's oci - available-for-sale securities, net of tax?
Caterpillar (CAT) reported oci - available-for-sale securities, net of tax of $16.50M in Q4 2025.
How has Caterpillar's oci - available-for-sale securities, net of tax changed year-over-year?
Caterpillar's oci - available-for-sale securities, net of tax increased by 3200.0% year-over-year, from $500.00K to $16.50M.
What is the long-term trend for Caterpillar's oci - available-for-sale securities, net of tax?
Over 4 years (2021 to 2025), Caterpillar's oci - available-for-sale securities, net of tax has grown at a 18.0% compound annual growth rate (CAGR), from -$34.00M to $66.00M.
What does oci - available-for-sale securities, net of tax mean?
Changes in the value of investment securities that are not yet sold, recorded outside of net income.

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