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.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
How to read this metric
An increase reflects rising market values of the investment portfolio, while a decrease reflects falling market values due to interest rate changes or credit risk.
Detailed definition
This metric represents the unrealized gains or losses on debt securities classified as available-for-sale. These securit...
Peer comparison
Standard for companies with significant treasury or investment portfolios.
Metric ID:
msft_oci_available_for_sale_securities_net_of_taxHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'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%
OCI - Available-for-Sale Securities, Net of Tax at Other Companies
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?
- Unrealized market value changes of investment-grade debt securities held by the company.