Caterpillar (CAT) Gains from Investment Securities (2009 - 2026)
Caterpillar (CAT) recorded quarterly Gains from Investment Securities of $20.0 million in Q1 2026, up 102.7% quarter-over-quarter from -$742.0 million in Q4 2025, and up 122.22% on a YoY basis from $9.0 million in Q1 2025.
Caterpillar (CAT) Gains from Investment Securities (2009 - 2026) Analysis & Trends
Caterpillar's Gains from Investment Securities history runs 18 years deep, the most recent figure standing at $20.0 million for 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 was $20.0 million for Q1 2026 at Caterpillar, up from -$742.0 million in the prior quarter.
- In the past five years, Gains from Investment Securities ranged from a high of $678.0 million in Q3 2023 to a low of -$1.1 billion in Q4 2023.
- Historically, Gains from Investment Securities has averaged -$110.1 million across 5 years, with a median of $1.0 million in 2022.
- Biggest YoY gain for Gains from Investment Securities was 3888.24% in 2023; the steepest drop was 114500.0% in 2023.
- A 5-year view of Gains from Investment Securities shows it stood at $1.0 million in 2022, then tumbled by 114500.0% to -$1.1 billion in 2023, then jumped by 36.36% to -$728.0 million in 2024, then retreated by 1.92% to -$742.0 million in 2025, then soared by 102.7% to $20.0 million in 2026.
- The last three Gains from Investment Securities figures came in at $20.0 million (Q1 2026), -$742.0 million (Q4 2025), and -$53.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |