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
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