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CATERPILLAR INC (CAT) OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax

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CATERPILLAR INC OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax

CATERPILLAR INC (CAT) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax of $26.00 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-03.

Discontinued › Income Statement › Other Income

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax · last filed 2023-05-03

  • CATERPILLAR INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2023-03-31 was $26.00M.
  • CATERPILLAR INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2022-12-31 was $9.00M.
  • CATERPILLAR INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2022-09-30 was -$55.00M.
  • CATERPILLAR INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for the quarter ending 2022-06-30 was -$54.00M, a 1900.00% decline year-over-year.
  • CATERPILLAR INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2022 was -$179.00M.
  • CATERPILLAR INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2021 was -$39.00M, a 186.67% decline from fiscal 2020.
  • CATERPILLAR INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2020 was $45.00M, a 0.00% change from fiscal 2019.
  • CATERPILLAR INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment and tax for fiscal 2019 was $45.00M.
Period endOCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 3 monthOCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 6 monthOCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 9 monthOCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax 12 month
2023-03-31$26.00M
10-Q · filed 2023-05-03
$35.00M
derived: sum of 2 quarters · filed 2023-05-03
-$20.00M
derived: sum of 3 quarters · filed 2023-05-03
-$74.00M
derived: sum of 4 quarters · filed 2023-05-03
2022-12-31$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15
-$46.00M
derived: sum of 2 quarters · filed 2023-02-15
-$100.00M
derived: sum of 3 quarters · filed 2023-02-15
-$179.00M
10-K · filed 2023-02-15
2022-09-30-$55.00M
10-Q · filed 2022-11-02
-$109.00M
derived: sum of 2 quarters · filed 2022-11-02
-$188.00M
10-Q · filed 2022-11-02
-$205.00M
derived: sum of 4 quarters · filed 2023-05-03
2022-06-30-$54.00M
10-Q · filed 2022-08-03
-$133.00M
10-Q · filed 2022-08-03
-$150.00M
derived: sum of 3 quarters · filed 2023-05-03
-$154.00M
derived: sum of 4 quarters · filed 2023-05-03
2022-03-31-$79.00M
10-Q · filed 2023-05-03
-$96.00M
derived: sum of 2 quarters · filed 2023-05-03
-$100.00M
derived: sum of 3 quarters · filed 2023-05-03
-$97.00M
derived: sum of 4 quarters · filed 2023-05-03
2021-12-31-$17.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15
-$21.00M
derived: sum of 2 quarters · filed 2023-02-15
-$18.00M
derived: sum of 3 quarters · filed 2023-02-15
-$39.00M
10-K · filed 2023-02-15
2021-09-30-$4.00M
10-Q · filed 2022-11-02
-$1.00M
derived: sum of 2 quarters · filed 2022-11-02
-$22.00M
10-Q · filed 2022-11-02
-$15.00M
derived: sum of 4 quarters · filed 2023-02-15
2021-06-30$3.00M
10-Q · filed 2022-08-03
-$18.00M
10-Q · filed 2022-08-03
-$11.00M
derived: sum of 3 quarters · filed 2023-02-15
-$3.00M
derived: sum of 4 quarters · filed 2023-02-15
2021-03-31-$21.00M
10-Q · filed 2022-05-04
-$14.00M
derived: sum of 2 quarters · filed 2023-02-15
-$6.00M
derived: sum of 3 quarters · filed 2023-02-15
$46.00M
derived: sum of 4 quarters · filed 2023-02-15
2020-12-31$7.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15
$15.00M
derived: sum of 2 quarters · filed 2023-02-15
$67.00M
derived: sum of 3 quarters · filed 2023-02-15
$45.00M
10-K · filed 2023-02-15
2020-09-30$8.00M
10-Q · filed 2021-11-03
$60.00M
derived: sum of 2 quarters · filed 2021-11-03
$38.00M
10-Q · filed 2021-11-03
2020-06-30$52.00M
10-Q · filed 2021-08-04
$30.00M
10-Q · filed 2021-08-04
2020-03-31-$22.00M
10-Q · filed 2021-05-05
2019-12-31$45.00M
10-K · filed 2022-02-16
2018-12-31-$15.00M
10-K · filed 2021-02-17

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