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Caterpillar (CAT) Gains from Investment Securities (2016 - 2025)

Caterpillar (CAT) has 17 years of Gains from Investment Securities data on record, last reported at -$94.0 million in Q4 2025.

  • For Q4 2025, Gains from Investment Securities fell 67.86% year-over-year to -$94.0 million; the TTM value through Dec 2025 reached -$75.0 million, up 61.14%, while the annual FY2025 figure was -$75.0 million, 61.14% up from the prior year.
  • Gains from Investment Securities reached -$94.0 million in Q4 2025 per CAT's latest filing, down from $19.0 million in the prior quarter.
  • Across five years, Gains from Investment Securities topped out at $689.0 million in Q2 2023 and bottomed at -$604.0 million in Q3 2023.
  • Average Gains from Investment Securities over 5 years is -$51.8 million, with a median of -$32.0 million recorded in 2024.
  • The widest YoY moves for Gains from Investment Securities: up 920.24% in 2023, down 54100.0% in 2023.
  • A 5-year view of Gains from Investment Securities shows it stood at $23.0 million in 2021, then crashed by 95.65% to $1.0 million in 2022, then crashed by 54100.0% to -$540.0 million in 2023, then soared by 89.63% to -$56.0 million in 2024, then plummeted by 67.86% to -$94.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Gains from Investment Securities were -$94.0 million in Q4 2025, $19.0 million in Q3 2025, and -$56.0 million in Q4 2024.