CATERPILLAR INC Debt Securities, Available-for-sale, Unrealized Loss Position
CATERPILLAR INC (CAT) had Debt Securities, Available-for-sale, Unrealized Loss Position of $2.43 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Unrealized Loss Position
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-sale, Unrealized Loss Position $2.43B.
- 2026-03-31: Debt Securities, Available-for-sale, Unrealized Loss Position $2.05B.
- 2025-12-31: Debt Securities, Available-for-sale, Unrealized Loss Position $940.00M.
- 2025-09-30: Debt Securities, Available-for-sale, Unrealized Loss Position $1.03B.
| Period end | Debt Securities, Available-for-sale, Unrealized Loss Position | Debt Securities, Available-for-sale, Unrealized Loss Position as first filed |
|---|---|---|
| 2026-06-30 | $2.43B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $2.05B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $940.00M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $1.03B 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $1.07B 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $1.48B 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $2.17B 10-K · filed 2026-02-13 | |
| 2024-09-30 | $1.44B 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $2.67B 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $2.41B 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $2.35B 10-K · filed 2025-02-14 | |
| 2023-09-30 | $3.31B 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $3.03B 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $2.57B 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $2.79B 10-K · filed 2024-02-16 | |
| 2022-09-30 | $2.65B 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $2.47B 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $1.98B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $414.00M 10-K · filed 2023-02-15 | |
| 2021-09-30 | $221.00M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $214.00M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $239.00M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $17.00M 10-Q · filed 2021-11-03 | $24.00M 10-Q · filed 2021-05-05 |
| 2020-09-30 | $71.00M 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $193.00M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $465.00M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $108.00M 10-Q · filed 2020-11-04 | |
| 2019-09-30 | $62.00M 10-Q · filed 2019-10-31 | |
| 2018-12-31 | $1.00B 10-Q · filed 2019-10-31 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CNH Industrial N.V. (CNH) | $16.431B | 44.69 | |
| ASTEC INDUSTRIES INC (ASTE) | United States | $0.934B | 71.88 |
| DOUGLAS DYNAMICS, INC (PLOW) | United States | $0.916B | 10.51 |
| Aebi Schmidt Holding AG (AEBI) | $0.871B | 45.61 | |
| MANITOWOC CO INC (MTW) | United States | $0.774B | 24.81 |
| COLUMBUS MCKINNON CORP (CMCO) | United States | $0.463B | 19.67 |
| GENCOR INDUSTRIES INC (GENC) | United States | $0.138B | 25.99 |