Caterpillar CAT
NYSE CAT
$792.28 +13.12 (+1.68%)
At close: Sep 2, 2026 · 4:00 PM EDT

Caterpillar (CAT) Gains from Investment Securities (2023 - 2025)

Caterpillar (CAT) posted quarterly Gains from Investment Securities of -$30.0 million for Q4 2025, up 90.85% year-over-year from -$15.7 million in Q4 2024, and up 90.85% quarter-over-quarter from -$328.0 million in Q4 2024.

Analysis

Caterpillar (CAT) Gains from Investment Securities (2023 - 2025) Analysis & Trends

Caterpillar's Gains from Investment Securities history runs 3 years deep, the most recent figure standing at -$30.0 million for Q4 2025.

  • In Q4 2025, Gains from Investment Securities rose 90.85% year-over-year to -$30.0 million; the TTM figure through Dec 2025 stood at -$30.0 million (up 81.71% YoY), while the FY2025 annual figure was -$30.0 million, up 81.71% from the prior year.
  • Gains from Investment Securities for Q4 2025 stood at -$30.0 million, 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.
  • The 3-year median for Gains from Investment Securities is -$47.0 million (2024), against an average of -$127.7 million.
  • The sharpest annual moves came in 2024 and 2025: Gains from Investment Securities slumped 111.19% in 2024, then jumped 90.85% in 2025.
  • Caterpillar's Gains from Investment Securities stood at -$1.1 billion in 2023, then surged by 71.33% to -$328.0 million in 2024, then surged by 90.85% to -$30.0 million in 2025.
  • Business Quant data shows CAT's Gains from Investment Securities at -$30.0 million in Q4 2025, -$328.0 million in Q4 2024, and $228.0 million in Q2 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 364.77 Bn 358.05 Bn 7.76 Bn
2 Deere 188.05 Bn 179.12 Bn 12.32 Bn
3 Paccar 64.20 Bn 55.54 Bn 1.56 Bn
4 CNH Industrial 16.95 Bn 15.09 Bn 1.41 Bn
5 Oshkosh 9.54 Bn 9.14 Bn 480.30 Mn
6 Agco 9.05 Bn 8.48 Bn 645.90 Mn
7 Terex 7.04 Bn 6.63 Bn 444.00 Mn
8 Blue Bird 2.12 Bn 2.01 Bn 103.37 Mn
9 Alamo 2.08 Bn 1.88 Bn 110.86 Mn
10 Lindsay 1.24 Bn 1.09 Bn 47.83 Mn
Historic Data

Historic Data

Download Data
DateValue
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