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
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 |