CATERPILLAR INC Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
CATERPILLAR INC (CAT) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $1.69 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.69B.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.54B.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.50B.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $1.54B.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $1.69B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $1.54B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $1.50B 10-K · filed 2026-02-13 |
| 2025-09-30 | $1.54B 10-Q · filed 2025-11-03 |
| 2025-06-30 | $1.45B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $1.31B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $1.79B 10-K · filed 2025-02-14 |
| 2024-09-30 | $1.59B 10-Q · filed 2024-11-06 |
| 2024-06-30 | $1.71B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $1.83B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $1.97B 10-K · filed 2024-02-16 |
| 2023-09-30 | $1.74B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $1.47B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $1.51B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $1.57B 10-K · filed 2023-02-15 |
| 2022-09-30 | $1.28B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $1.35B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $1.34B 10-Q · filed 2022-05-04 |
| 2021-12-31 | $763.00M 10-K · filed 2022-02-16 |
| 2021-09-30 | $753.00M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $753.00M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $759.00M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $737.00M 10-K · filed 2021-02-17 |
| 2020-09-30 | $748.00M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $718.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $680.00M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $715.00M 10-K · filed 2020-02-19 |
| 2019-09-30 | $716.00M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $674.00M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $618.00M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $635.00M 10-K · filed 2019-02-14 |
| 2018-09-30 | $531.00M 10-Q · filed 2018-10-31 |
| 2018-06-30 | $509.00M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $506.00M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $417.00M 10-K · filed 2018-02-15 |
| 2017-09-30 | $417.00M 10-Q · filed 2017-11-01 |
| 2017-06-30 | $407.00M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $387.00M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $423.00M 10-K · filed 2017-02-15 |
| 2016-09-30 | $634.00M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $667.00M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $679.00M 10-Q · filed 2016-05-02 |
| 2015-12-31 | $716.00M 8-K · filed 2016-05-16 |
| 2015-09-30 | $752.00M 10-Q · filed 2015-10-30 |
| 2015-06-30 | $740.00M 10-Q · filed 2015-07-31 |
| 2015-03-31 | $743.00M 10-Q · filed 2015-05-01 |
| 2014-12-31 | $760.00M 10-K · filed 2015-02-17 |
| 2014-09-30 | $776.00M 10-Q · filed 2014-10-31 |
| 2014-06-30 | $743.00M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $635.00M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $592.00M 10-K · filed 2014-02-18 |
| 2013-09-30 | $611.00M 10-Q · filed 2013-11-01 |
| 2013-06-30 | $608.00M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $618.00M 10-Q · filed 2013-05-02 |
| 2012-12-31 | $623.00M 10-K · filed 2013-02-19 |
| 2012-09-30 | $551.00M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $510.00M 10-Q · filed 2012-08-06 |
| 2012-03-31 | $526.00M 10-Q · filed 2012-05-07 |
| 2011-12-31 | $493.00M 10-K · filed 2012-02-21 |
| 2011-09-30 | $465.00M 10-Q · filed 2011-11-04 |
| 2011-06-30 | $452.00M 10-Q · filed 2011-08-04 |
| 2011-03-31 | $444.00M 10-Q · filed 2011-05-09 |
| 2010-12-31 | $428.00M 8-K · filed 2011-05-23 |
| 2010-09-30 | $438.00M 10-Q · filed 2010-11-04 |
| 2010-06-30 | $420.00M 10-Q/A · filed 2010-08-26 |
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