Caterpillar Inc (CAT) Gains from Investment Securities (2009 - 2026)

Caterpillar (CAT) posted quarterly Gains from Investment Securities of $20.0 million for Q1 2026, up 122.22% year-over-year from $9.0 million in Q1 2025, and up 102.7% on a QoQ basis from -$742.0 million in Q4 2025.

Caterpillar Inc (CAT) Gains from Investment Securities (2009 - 2026) Analysis & Trends

Caterpillar (CAT) has reported Gains from Investment Securities for 18 consecutive years, with $20.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Gains from Investment Securities rose 122.22% year-over-year to $20.0 million; the TTM figure through Mar 2026 stood at -$731.0 million (down 48.88% YoY), while the FY2025 annual figure was -$742.0 million, down 31.56% from the prior year.
  • Gains from Investment Securities came in at $20.0 million for Q1 2026 at Caterpillar, up from -$742.0 million in the prior quarter.
  • The five-year high for Gains from Investment Securities was $678.0 million in Q3 2023, with the low at -$1.1 billion in Q4 2023.
  • Average Gains from Investment Securities over 5 years is -$110.1 million, with a median of $1.0 million recorded in 2022.
  • The largest YoY upside for Gains from Investment Securities was 3888.24% in 2023 against a maximum downside of 114500.0% in 2023.
  • Year by year, Gains from Investment Securities stood at $1.0 million in 2022, then plunged by 114500.0% to -$1.1 billion in 2023, then jumped by 36.36% to -$728.0 million in 2024, then dropped by 1.92% to -$742.0 million in 2025, then soared by 102.7% to $20.0 million in 2026.
  • According to Business Quant data, Gains from Investment Securities over the past three periods registered $20.0 million, -$742.0 million, and -$53.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 20.00 Mn
Mar 31, 2026 20.00 Mn
Dec 31, 2025 -742.00 Mn
Dec 31, 2025 -742.00 Mn
Sep 30, 2025 -53.00 Mn
Sep 30, 2025 -53.00 Mn
Jun 30, 2025 44.00 Mn
Jun 30, 2025 44.00 Mn
Mar 31, 2025 9.00 Mn
Mar 31, 2025 9.00 Mn
Dec 31, 2024 -728.00 Mn
Dec 31, 2024 -728.00 Mn
Sep 30, 2024 221.00 Mn
Sep 30, 2024 221.00 Mn
Jun 30, 2024 7.00 Mn
Jun 30, 2024 7.00 Mn
Mar 31, 2024 -64.00 Mn
Mar 31, 2024 -64.00 Mn
Dec 31, 2023 -1.14 Bn
Dec 31, 2023 -1.14 Bn