CATERPILLAR INC Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss
CATERPILLAR INC (CAT) had Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss of $35.00 million 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, Accumulated Loss
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $35.00M.
- 2026-03-31: Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $38.00M.
- 2025-12-31: Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $26.00M.
- 2025-09-30: Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $36.00M.
| Period end | Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
|---|---|
| 2026-06-30 | $35.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $38.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $26.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $36.00M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $44.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $55.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $81.00M 10-K · filed 2026-02-13 |
| 2024-09-30 | $52.00M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $96.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $96.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $85.00M 10-K · filed 2025-02-14 |
| 2023-09-30 | $158.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $140.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $126.00M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $148.00M 10-K · filed 2024-02-16 |
| 2022-09-30 | $161.00M 10-Q · filed 2022-11-02 |
| 2022-06-30 | $109.00M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $60.00M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $6.00M 10-K · filed 2023-02-15 |
| 2021-09-30 | $2.00M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $2.00M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $3.00M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $0.00 10-K · filed 2022-02-16 |
| 2020-09-30 | $2.00M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $6.00M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $23.00M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $1.00M 10-Q · filed 2020-11-04 |
| 2019-09-30 | $2.00M 10-Q · filed 2019-10-31 |
| 2018-12-31 | $21.00M 10-K · filed 2020-02-19 |
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