Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10
Caterpillar Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 increased by 98.0% to $202.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 98.0%, from $102.00M to $202.00M. Over 5 years (FY 2020 to FY 2025), Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 shows an upward trend with a 23.6% CAGR.
Analysis
How to read this metric
High levels of long-dated securities indicate a strategy focused on long-term liability matching or yield maximization.
Detailed definition
This represents the amortized cost of debt securities in the available-for-sale portfolio that have maturity dates beyon...
Peer comparison
Standard maturity bucket reporting for insurance investment portfolios.
other_available_for_sale_securities_debt_maturities_afte_afe479Historical Data
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $71.00M | $71.00M | $79.00M | $102.00M | $202.00M |
| QoQ Change | — | +0.0% | +11.3% | +29.1% | +98.0% |
| YoY Change | — | +0.0% | +11.3% | +29.1% | +98.0% |
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 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 10?
- Caterpillar (CAT) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 of $202.00M in Q4 2025.
- How has Caterpillar's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 changed year-over-year?
- Caterpillar's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 increased by 98.0% year-over-year, from $102.00M to $202.00M.
- What is the long-term trend for Caterpillar's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10?
- Over 5 years (2020 to 2025), Caterpillar's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 has grown at a 23.6% compound annual growth rate (CAGR), from $70.00M to $202.00M.
- What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 mean?
- The book value of debt investments that will not mature for at least ten years.