Caterpillar (CAT) Gains from Investment Securities (2023 - 2025)
Caterpillar (CAT) posted Gains from Investment Securities of -$30.0 million for Q4 2025, up 90.85% on a QoQ basis from -$328.0 million in Q4 2024, and up 90.85% year-over-year from -$15.7 million in Q4 2024.
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Analysis
Caterpillar (CAT) Gains from Investment Securities (2023 - 2025) Analysis & Trends
Caterpillar has reported Gains from Investment Securities for 3 years, with the latest figure at -$30.0 million in Q4 2025.
- On a quarterly basis, Gains from Investment Securities rose 90.85% year-over-year to -$30.0 million in Q4 2025; TTM through Dec 2025 was -$30.0 million, a 81.71% increase from a year earlier, with the FY2025 full-year figure at -$30.0 million, up 81.71% from the prior year.
- Gains from Investment Securities was -$30.0 million for Q4 2025 at Caterpillar, up from -$328.0 million in the prior quarter.
- The five-year high for Gains from Investment Securities was $572.0 million in Q1 2023, with the low at -$1.1 billion in Q4 2023.
- Average Gains from Investment Securities over 3 years is -$127.7 million, with a median of -$47.0 million recorded in 2024.
- The sharpest annual moves came in 2024 and 2025: Gains from Investment Securities slumped 111.19% in 2024, then soared 90.85% in 2025.
- Over 3 years, Gains from Investment Securities stood at -$1.1 billion in 2023, then jumped by 71.33% to -$328.0 million in 2024, then jumped by 90.85% to -$30.0 million in 2025.
- The last three Gains from Investment Securities figures came in at -$30.0 million (Q4 2025), -$328.0 million (Q4 2024), and $228.0 million (Q2 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn |
| 10 | Cummins | 72.43 Bn | 68.82 Bn | 2.47 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -30.00 Mn |
| Dec 31, 2024 | -328.00 Mn |
| Jun 30, 2024 | 228.00 Mn |
| Mar 31, 2024 | -64.00 Mn |
| Dec 31, 2023 | -1.14 Bn |
| Mar 31, 2023 | 572.00 Mn |
API Access
Caterpillar Gains from Investment Securities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=gains-from-investment-securities&ticker=CAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "gains-from-investment-securities", "ticker": "CAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=gains-from-investment-securities&ticker=CAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();