Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Caterpillar Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five decreased by 18.2% to $1.49B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 18.2%, from $1.82B to $1.49B. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five shows an upward trend with a 16.2% CAGR.
Analysis
How to read this metric
Changes in this bucket reflect shifts in the company's duration management and medium-term reinvestment strategy.
Detailed definition
This represents the amortized cost of debt securities in the available-for-sale portfolio that have maturity dates betwe...
Peer comparison
Standard maturity bucket reporting for insurance investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_2b276aHistorical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $750.00M | $1.64B | $2.00B | $1.82B | $1.49B |
| QoQ Change | — | +118.9% | +21.6% | -8.8% | -18.2% |
| YoY Change | — | +118.9% | +21.6% | -8.8% | -18.2% |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at Other Companies
Frequently Asked Questions
- What is Caterpillar's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
- Caterpillar (CAT) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $1.49B in Q4 2025.
- How has Caterpillar's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
- Caterpillar's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five decreased by 18.2% year-over-year, from $1.82B to $1.49B.
- What is the long-term trend for Caterpillar's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
- Over 5 years (2020 to 2025), Caterpillar's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five has grown at a 16.2% compound annual growth rate (CAGR), from $702.00M to $1.49B.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five mean?
- The book value of debt investments maturing between one and five years from now.