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Caterpillar CAT Unrealized Gains on Investments

Unrealized Gains on Investments at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.09B+97.3%

Other financials

Income statement

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Revenue$17.4B+22.2%
Gross profit$6.1B+15.6%
Operating income$3.1B+19.6%
Net income$2.5B+27.2%
EPS (diluted)$5.47+30.2%

Balance sheet

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Cash & equivalents$4.1B+14.3%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$95.6B+12.4%

Cash flow

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Operating cash flow$1.9B+45.1%
CapEx$728.0M+2.5%
Free cash flow$1.1B+97.2%

Valuation

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Market cap$387.29B+91.5%
P/E41.1×+19.6×
P/S5.5×+2.3×

Profitability

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Gross margin96.6%-4.4pp
Operating margin16.5%-2.7pp
Net margin13.3%-2.4pp
FCF margin13.4%-0.9pp

Returns & leverage

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Return on equity43.5%-11.8pp
Debt / equity1.7×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax.

The official record: Caterpillar’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caterpillar's unrealized gains on investments?
Caterpillar (CAT) reported unrealized gains on investments of $14M in Q4 2025.
How has Caterpillar's unrealized gains on investments changed year-over-year?
Caterpillar's unrealized gains on investments increased by 119.4% year-over-year, from -$72M to $14M.
What is the long-term trend for Caterpillar's unrealized gains on investments?
Over 5 years (2020 to 2025), Caterpillar's unrealized gains on investments has grown at a -27.5% compound annual growth rate (CAGR), from $70M to $14M.
What does unrealized gains on investments mean?
This represents the positive difference between the current market value and the amortized cost of available-for-sale investment securities. These gains are recorded in accumulated other comprehensive income rather than net income until the securities are sold. It reflects the latent value appreciation within the company's treasury or investment holdings.