CATERPILLAR INC Debt and Equity Securities, Gain (Loss)
CATERPILLAR INC (CAT) reported Debt and Equity Securities, Gain (Loss) of $41.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:DebtAndEquitySecuritiesGainLoss · last filed 2026-08-05
- CATERPILLAR INC debt and equity securities, gain (loss) for the quarter ending 2026-06-30 was $41.00M, a 46.43% increase year-over-year.
- CATERPILLAR INC debt and equity securities, gain (loss) for the quarter ending 2026-03-31 was -$3.00M, a 200.00% decline year-over-year.
- CATERPILLAR INC debt and equity securities, gain (loss) for the quarter ending 2025-12-31 was -$21.00M, a 333.33% decline year-over-year.
- CATERPILLAR INC debt and equity securities, gain (loss) for the quarter ending 2025-09-30 was $20.00M, a 11.11% increase year-over-year.
- CATERPILLAR INC debt and equity securities, gain (loss) for fiscal 2025 was $30.00M, a 23.08% decline from fiscal 2024.
- CATERPILLAR INC debt and equity securities, gain (loss) for fiscal 2024 was $39.00M, a 254.55% increase from fiscal 2023.
- CATERPILLAR INC debt and equity securities, gain (loss) for fiscal 2023 was $11.00M.
- CATERPILLAR INC debt and equity securities, gain (loss) for fiscal 2022 was -$56.00M, a 141.79% decline from fiscal 2021.
| Period end | Debt and Equity Securities, Gain (Loss) 3 month | Debt and Equity Securities, Gain (Loss) 6 month | Debt and Equity Securities, Gain (Loss) 9 month | Debt and Equity Securities, Gain (Loss) 12 month | Debt and Equity Securities, Gain (Loss) 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $41.00M 10-Q · filed 2026-08-05 | $38.00M 10-Q · filed 2026-08-05 | $17.00M derived: sum of 3 quarters · filed 2026-08-05 | $37.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | -$3.00M 10-Q · filed 2026-05-06 | -$24.00M derived: sum of 2 quarters · filed 2026-05-06 | -$4.00M derived: sum of 3 quarters · filed 2026-05-06 | $24.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$1.00M derived: sum of 2 quarters · filed 2026-02-13 | $27.00M derived: sum of 3 quarters · filed 2026-08-05 | $30.00M 10-K · filed 2026-02-13 | |
| 2025-09-30 | $20.00M 10-Q · filed 2025-11-03 | $48.00M derived: sum of 2 quarters · filed 2026-08-05 | $51.00M 10-Q · filed 2025-11-03 | $60.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $28.00M 10-Q · filed 2026-08-05 | $31.00M 10-Q · filed 2026-08-05 | $40.00M derived: sum of 3 quarters · filed 2026-08-05 | $58.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $3.00M 10-Q · filed 2026-05-06 | $12.00M derived: sum of 2 quarters · filed 2026-05-06 | $30.00M derived: sum of 3 quarters · filed 2026-05-06 | $25.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $27.00M derived: sum of 2 quarters · filed 2026-02-13 | $22.00M derived: sum of 3 quarters · filed 2026-02-13 | $39.00M 10-K · filed 2026-02-13 | |
| 2024-09-30 | $18.00M 10-Q · filed 2025-11-03 | $13.00M derived: sum of 2 quarters · filed 2025-11-03 | $30.00M 10-Q · filed 2025-11-03 | $56.00M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | -$5.00M 10-Q · filed 2025-08-06 | $12.00M 10-Q · filed 2025-08-06 | $38.00M derived: sum of 3 quarters · filed 2026-02-13 | $44.00M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $17.00M 10-Q · filed 2025-05-07 | $43.00M derived: sum of 2 quarters · filed 2026-02-13 | $49.00M derived: sum of 3 quarters · filed 2026-02-13 | $39.00M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $32.00M derived: sum of 2 quarters · filed 2026-02-13 | $22.00M derived: sum of 3 quarters · filed 2026-02-13 | $11.00M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $6.00M 10-Q · filed 2024-11-06 | -$4.00M derived: sum of 2 quarters · filed 2024-11-06 | -$15.00M 10-Q · filed 2024-11-06 | -$12.00M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | -$10.00M 10-Q · filed 2024-08-07 | -$21.00M 10-Q · filed 2024-08-07 | -$18.00M derived: sum of 3 quarters · filed 2025-02-14 | -$18.00M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | -$11.00M 10-Q · filed 2024-05-01 | -$8.00M derived: sum of 2 quarters · filed 2025-02-14 | -$8.00M derived: sum of 3 quarters · filed 2025-02-14 | -$55.00M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $3.00M derived: sum of 2 quarters · filed 2025-02-14 | -$44.00M derived: sum of 3 quarters · filed 2025-02-14 | -$56.00M 10-K · filed 2025-02-14 | |
| 2022-09-30 | $0.00 10-Q · filed 2023-11-01 | -$47.00M derived: sum of 2 quarters · filed 2023-11-01 | -$59.00M 10-Q · filed 2023-11-01 | -$17.00M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | -$47.00M 10-Q · filed 2023-08-02 | -$59.00M 10-Q · filed 2023-08-02 | -$17.00M derived: sum of 3 quarters · filed 2024-02-16 | $33.00M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | -$12.00M 10-Q · filed 2023-05-03 | $30.00M derived: sum of 2 quarters · filed 2024-02-16 | $80.00M derived: sum of 3 quarters · filed 2024-02-16 | $97.00M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $92.00M derived: sum of 2 quarters · filed 2024-02-16 | $109.00M derived: sum of 3 quarters · filed 2024-02-16 | $134.00M 10-K · filed 2024-02-16 | |
| 2021-09-30 | $50.00M 10-Q · filed 2022-11-02 | $67.00M derived: sum of 2 quarters · filed 2022-11-02 | $92.00M 10-Q · filed 2022-11-02 | $141.00M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | $17.00M 10-Q · filed 2022-08-03 | $42.00M 10-Q · filed 2022-08-03 | $91.00M derived: sum of 3 quarters · filed 2023-02-15 | $100.00M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | $25.00M 10-Q · filed 2022-05-04 | $74.00M derived: sum of 2 quarters · filed 2023-02-15 | $83.00M derived: sum of 3 quarters · filed 2023-02-15 | $120.00M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $58.00M derived: sum of 2 quarters · filed 2023-02-15 | $95.00M derived: sum of 3 quarters · filed 2023-02-15 | $37.00M 10-K · filed 2023-02-15 | |
| 2020-09-30 | $9.00M 10-Q · filed 2021-11-03 | $46.00M derived: sum of 2 quarters · filed 2021-11-03 | -$12.00M 10-Q · filed 2021-11-03 | -$2.00M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-06-30 | $37.00M 10-Q · filed 2021-08-04 | -$21.00M 10-Q · filed 2021-08-04 | -$11.00M derived: sum of 3 quarters · filed 2022-02-16 | -$9.00M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-03-31 | -$58.00M 10-Q · filed 2021-05-05 | -$48.00M derived: sum of 2 quarters · filed 2022-02-16 | -$46.00M derived: sum of 3 quarters · filed 2022-02-16 | -$32.00M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2019-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $12.00M derived: sum of 2 quarters · filed 2022-02-16 | $26.00M derived: sum of 3 quarters · filed 2022-02-16 | $65.00M 10-K · filed 2022-02-16 | $35.00M 10-K · filed 2020-02-19 |
| 2019-09-30 | $2.00M 10-Q · filed 2020-11-04 | $16.00M derived: sum of 2 quarters · filed 2020-11-04 | $55.00M 10-Q · filed 2020-11-04 | $8.00M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2019-06-30 | $14.00M 10-Q · filed 2020-08-05 | $53.00M 10-Q · filed 2020-08-05 | $6.00M derived: sum of 3 quarters · filed 2021-02-17 | $19.00M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2019-03-31 | $39.00M 10-Q · filed 2020-05-06 | -$8.00M derived: sum of 2 quarters · filed 2021-02-17 | $5.00M derived: sum of 3 quarters · filed 2021-02-17 | $12.00M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2018-12-31 | -$47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$34.00M derived: sum of 2 quarters · filed 2021-02-17 | -$27.00M derived: sum of 3 quarters · filed 2021-02-17 | -$29.00M 10-K · filed 2021-02-17 | -$33.00M 10-K · filed 2020-02-19 |
| 2018-09-30 | $13.00M 10-Q · filed 2019-10-31 | $20.00M derived: sum of 2 quarters · filed 2019-10-31 | $18.00M 10-Q · filed 2019-10-31 | ||
| 2018-06-30 | $7.00M 10-Q · filed 2019-08-01 | $4.00M 10-Q · filed 2019-08-01 | |||
| 2018-03-31 | -$2.00M 10-Q · filed 2019-05-06 | ||||
| 2017-12-31 | $0.00 10-K · filed 2020-02-19 |
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