CATERPILLAR INC Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
CATERPILLAR INC (CAT) had Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss of $0 as of 2024-12-31, per its 10-K filed 2025-02-14.
Financial Statements › Balance Sheet › Assets › Investments
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss · last filed 2025-02-14
- 2024-12-31: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss $0.00.
- 2024-09-30: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss $0.00.
- 2024-06-30: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss $0.00.
- 2024-03-31: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss $400.00M.
| Period end | Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss |
|---|---|
| 2024-12-31 | $0.00 10-K · filed 2025-02-14 |
| 2024-09-30 | $0.00 10-Q · filed 2024-11-06 |
| 2024-06-30 | $0.00 10-Q · filed 2024-08-07 |
| 2024-03-31 | $400.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $1.90B 10-K · filed 2025-02-14 |
| 2022-12-31 | $0.00 10-K · filed 2024-02-16 |
| 2020-12-31 | $0.00 10-K · filed 2022-02-16 |
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