CATERPILLAR INC OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax
CATERPILLAR INC (CAT) reported OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax of $4.00 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-03.
Discontinued › Expense Statement › Income Tax
us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax · last filed 2023-05-03
- CATERPILLAR INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2023-03-31 was $4.00M.
- CATERPILLAR INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2022-12-31 was $0.00.
- CATERPILLAR INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2022-09-30 was -$11.00M.
- CATERPILLAR INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for the quarter ending 2022-06-30 was -$11.00M, a 1200.00% decline year-over-year.
- CATERPILLAR INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2022 was -$37.00M.
- CATERPILLAR INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2021 was -$8.00M, a 180.00% decline from fiscal 2020.
- CATERPILLAR INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2020 was $10.00M, a 0.00% change from fiscal 2019.
- CATERPILLAR INC oci, debt securities, available-for-sale, unrealized holding gain (loss), before adjustment, tax for fiscal 2019 was $10.00M.
| Period end | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 3 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 3 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 6 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 6 month as first filed | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 9 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 12 month | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | $4.00M 10-Q · filed 2023-05-03 | $4.00M derived: sum of 2 quarters · filed 2023-05-03 | -$7.00M derived: sum of 3 quarters · filed 2023-05-03 | -$18.00M derived: sum of 4 quarters · filed 2023-05-03 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$11.00M derived: sum of 2 quarters · filed 2023-02-15 | -$22.00M derived: sum of 3 quarters · filed 2023-02-15 | -$37.00M 10-K · filed 2023-02-15 | |||
| 2022-09-30 | -$11.00M 10-Q · filed 2022-11-02 | -$22.00M derived: sum of 2 quarters · filed 2022-11-02 | -$37.00M 10-Q · filed 2022-11-02 | -$41.00M derived: sum of 4 quarters · filed 2023-05-03 | |||
| 2022-06-30 | -$11.00M 10-Q · filed 2022-08-03 | -$26.00M 10-Q · filed 2022-08-03 | -$30.00M derived: sum of 3 quarters · filed 2023-05-03 | -$30.00M derived: sum of 4 quarters · filed 2023-05-03 | |||
| 2022-03-31 | -$15.00M 10-Q · filed 2023-05-03 | -$19.00M derived: sum of 2 quarters · filed 2023-05-03 | -$19.00M derived: sum of 3 quarters · filed 2023-05-03 | -$18.00M derived: sum of 4 quarters · filed 2023-05-03 | |||
| 2021-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$4.00M derived: sum of 2 quarters · filed 2023-02-15 | -$3.00M derived: sum of 3 quarters · filed 2023-02-15 | -$8.00M 10-K · filed 2023-02-15 | |||
| 2021-09-30 | $0.00 10-Q · filed 2022-11-02 | $1.00M derived: sum of 2 quarters · filed 2022-11-02 | -$4.00M 10-Q · filed 2022-11-02 | -$3.00M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-06-30 | $1.00M 10-Q · filed 2022-08-03 | -$4.00M 10-Q · filed 2022-08-03 | -$3.00M derived: sum of 3 quarters · filed 2023-02-15 | -$3.00M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2021-03-31 | -$5.00M 10-Q · filed 2022-05-04 | -$4.00M derived: sum of 2 quarters · filed 2023-02-15 | -$4.00M derived: sum of 3 quarters · filed 2023-02-15 | $9.00M derived: sum of 4 quarters · filed 2023-02-15 | |||
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $1.00M derived: sum of 2 quarters · filed 2023-02-15 | $14.00M derived: sum of 3 quarters · filed 2023-02-15 | $10.00M 10-K · filed 2023-02-15 | |||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-03 | $13.00M derived: sum of 2 quarters · filed 2021-11-03 | $9.00M 10-Q · filed 2021-11-03 | $9.00M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-06-30 | $13.00M 10-Q · filed 2021-08-04 | $9.00M 10-Q · filed 2021-08-04 | $9.00M derived: sum of 3 quarters · filed 2022-02-16 | $11.00M derived: sum of 4 quarters · filed 2022-02-16 | |||
| 2020-03-31 | -$4.00M 10-Q · filed 2021-05-05 | $4.00M 10-Q · filed 2020-05-06 | -$4.00M derived: sum of 2 quarters · filed 2022-02-16 | -$2.00M derived: sum of 3 quarters · filed 2022-02-16 | $0.00 derived: sum of 4 quarters · filed 2022-02-16 | ||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $2.00M derived: sum of 2 quarters · filed 2022-02-16 | $4.00M derived: sum of 3 quarters · filed 2022-02-16 | $10.00M 10-K · filed 2022-02-16 | |||
| 2019-09-30 | $2.00M 10-Q · filed 2020-11-04 | $4.00M derived: sum of 2 quarters · filed 2020-11-04 | $10.00M 10-Q · filed 2020-11-04 | $10.00M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-06-30 | $2.00M 10-Q · filed 2020-08-05 | $8.00M 10-Q · filed 2020-08-05 | $8.00M derived: sum of 3 quarters · filed 2021-02-17 | $8.00M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2019-03-31 | $6.00M 10-Q · filed 2020-05-06 | $6.00M derived: sum of 2 quarters · filed 2021-02-17 | $6.00M derived: sum of 3 quarters · filed 2021-02-17 | $5.00M derived: sum of 4 quarters · filed 2021-02-17 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $0.00 derived: sum of 2 quarters · filed 2021-02-17 | -$1.00M derived: sum of 3 quarters · filed 2021-02-17 | -$3.00M 10-K · filed 2021-02-17 | |||
| 2018-09-30 | $0.00 10-Q · filed 2019-10-31 | -$1.00M derived: sum of 2 quarters · filed 2019-10-31 | -$3.00M 10-Q · filed 2019-10-31 | $3.00M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-06-30 | -$1.00M 10-Q · filed 2019-08-01 | -$3.00M 10-Q · filed 2019-08-01 | $3.00M derived: sum of 3 quarters · filed 2020-02-19 | $11.00M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-03-31 | -$2.00M 10-Q · filed 2019-05-06 | $4.00M derived: sum of 2 quarters · filed 2020-02-19 | $12.00M derived: sum of 3 quarters · filed 2020-02-19 | $15.00M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $14.00M derived: sum of 2 quarters · filed 2020-02-19 | $17.00M derived: sum of 3 quarters · filed 2020-02-19 | $23.00M 10-K · filed 2020-02-19 | |||
| 2017-09-30 | $8.00M 10-Q · filed 2018-10-31 | $11.00M derived: sum of 2 quarters · filed 2018-10-31 | $17.00M 10-Q · filed 2018-10-31 | $20.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | $3.00M 10-Q · filed 2018-08-07 | $9.00M 10-Q · filed 2018-08-07 | $12.00M derived: sum of 3 quarters · filed 2019-02-14 | $13.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | $6.00M 10-Q · filed 2018-05-02 | $9.00M derived: sum of 2 quarters · filed 2019-02-14 | $10.00M derived: sum of 3 quarters · filed 2019-02-14 | $13.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $4.00M derived: sum of 2 quarters · filed 2019-02-14 | $7.00M derived: sum of 3 quarters · filed 2019-02-14 | $12.00M 10-K · filed 2019-02-14 | |||
| 2016-09-30 | $1.00M 10-Q · filed 2017-11-01 | $4.00M derived: sum of 2 quarters · filed 2017-11-01 | $9.00M 10-Q · filed 2017-11-01 | $10.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-06-30 | $3.00M 10-Q · filed 2017-08-02 | $8.00M 10-Q · filed 2017-08-02 | $9.00M derived: sum of 3 quarters · filed 2018-02-15 | -$1.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2016-03-31 | $5.00M 10-Q · filed 2017-05-03 | $6.00M derived: sum of 2 quarters · filed 2018-02-15 | -$4.00M derived: sum of 3 quarters · filed 2018-02-15 | -$8.00M derived: sum of 4 quarters · filed 2018-02-15 | |||
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$9.00M derived: sum of 2 quarters · filed 2018-02-15 | -$13.00M derived: sum of 3 quarters · filed 2018-02-15 | -$9.00M 10-K · filed 2018-02-15 | |||
| 2015-09-30 | -$10.00M 10-Q · filed 2016-11-02 | -$14.00M derived: sum of 2 quarters · filed 2016-11-02 | -$10.00M 10-Q · filed 2016-11-02 | -$4.00M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-06-30 | -$4.00M 10-Q · filed 2016-08-03 | $0.00 10-Q · filed 2016-08-03 | $6.00M derived: sum of 3 quarters · filed 2017-02-15 | $1.00M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-03-31 | $4.00M 10-Q · filed 2016-05-02 | $10.00M derived: sum of 2 quarters · filed 2017-02-15 | $5.00M derived: sum of 3 quarters · filed 2017-02-15 | $13.00M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2014-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $1.00M derived: sum of 2 quarters · filed 2017-02-15 | $9.00M derived: sum of 3 quarters · filed 2017-02-15 | $12.00M 10-K · filed 2017-02-15 | |||
| 2014-09-30 | -$5.00M 10-Q · filed 2015-10-30 | $3.00M derived: sum of 2 quarters · filed 2015-10-30 | $6.00M 10-Q · filed 2015-10-30 | $13.00M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-06-30 | $8.00M 10-Q · filed 2015-07-31 | $11.00M 10-Q · filed 2015-07-31 | $18.00M derived: sum of 3 quarters · filed 2016-05-16 | $24.00M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2014-03-31 | $3.00M 10-Q · filed 2015-05-01 | $10.00M derived: sum of 2 quarters · filed 2016-05-16 | $16.00M derived: sum of 3 quarters · filed 2016-05-16 | $10.00M derived: sum of 4 quarters · filed 2016-05-16 | |||
| 2013-12-31 | $7.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-16 | $13.00M derived: sum of 2 quarters · filed 2016-05-16 | $7.00M derived: sum of 3 quarters · filed 2016-05-16 | $15.00M 8-K · filed 2016-05-16 | |||
| 2013-09-30 | $6.00M 10-Q · filed 2014-10-31 | $0.00 derived: sum of 2 quarters · filed 2014-10-31 | $8.00M 10-Q · filed 2014-10-31 | $8.00M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-06-30 | -$6.00M 10-Q · filed 2014-08-01 | $2.00M 10-Q · filed 2014-08-01 | $2.00M derived: sum of 3 quarters · filed 2015-02-17 | $10.00M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2013-03-31 | $8.00M 10-Q · filed 2014-05-02 | $8.00M derived: sum of 2 quarters · filed 2015-02-17 | $16.00M derived: sum of 3 quarters · filed 2015-02-17 | $12.00M derived: sum of 4 quarters · filed 2015-02-17 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | $8.00M derived: sum of 2 quarters · filed 2015-02-17 | $4.00M derived: sum of 3 quarters · filed 2015-02-17 | $13.00M 10-K · filed 2015-02-17 | |||
| 2012-09-30 | $8.00M 10-Q · filed 2013-11-01 | $4.00M derived: sum of 2 quarters · filed 2013-11-01 | $13.00M 10-Q · filed 2013-11-01 | $19.00M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-06-30 | -$4.00M 10-Q · filed 2013-08-02 | $4.00M 10-Q · filed 2012-08-06 | $5.00M 10-Q · filed 2013-08-02 | -$5.00M 10-Q · filed 2012-08-06 | $11.00M derived: sum of 3 quarters · filed 2014-02-18 | -$2.00M derived: sum of 4 quarters · filed 2014-02-18 | |
| 2012-03-31 | $9.00M 10-Q · filed 2013-05-02 | -$9.00M 10-Q · filed 2012-05-07 | $15.00M derived: sum of 2 quarters · filed 2014-02-18 | $2.00M derived: sum of 3 quarters · filed 2014-02-18 | $0.00 derived: sum of 4 quarters · filed 2014-02-18 | ||
| 2011-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$7.00M derived: sum of 2 quarters · filed 2014-02-18 | -$9.00M derived: sum of 3 quarters · filed 2014-02-18 | -$2.00M 10-K · filed 2014-02-18 | $2.00M 10-K · filed 2012-02-21 | ||
| 2011-09-30 | -$13.00M 10-Q · filed 2012-11-02 | -$15.00M derived: sum of 2 quarters · filed 2012-11-02 | -$8.00M 10-Q · filed 2012-11-02 | -$16.00M derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-06-30 | -$2.00M 10-Q · filed 2012-08-06 | -$5.00M 10-Q · filed 2012-08-06 | $5.00M 10-Q · filed 2011-08-04 | -$3.00M derived: sum of 3 quarters · filed 2013-02-19 | $9.00M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2011-03-31 | -$3.00M 10-Q · filed 2012-05-07 | $3.00M 10-Q · filed 2011-05-09 | -$1.00M derived: sum of 2 quarters · filed 2013-02-19 | $11.00M derived: sum of 3 quarters · filed 2013-02-19 | $13.00M derived: sum of 4 quarters · filed 2013-02-19 | ||
| 2010-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $14.00M derived: sum of 2 quarters · filed 2013-02-19 | $16.00M derived: sum of 3 quarters · filed 2013-02-19 | $25.00M 10-K · filed 2013-02-19 | |||
| 2010-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $14.00M derived: sum of 2 quarters · filed 2011-11-04 | $23.00M 10-Q · filed 2011-11-04 | $28.00M derived: sum of 4 quarters · filed 2012-02-21 | |||
| 2010-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $11.00M 10-Q · filed 2011-08-04 | $16.00M derived: sum of 3 quarters · filed 2012-02-21 | $44.00M derived: sum of 4 quarters · filed 2012-02-21 | |||
| 2010-03-31 | $9.00M 10-Q · filed 2011-05-09 | $14.00M derived: sum of 2 quarters · filed 2012-02-21 | $42.00M derived: sum of 3 quarters · filed 2012-02-21 | ||||
| 2009-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21 | $33.00M derived: sum of 2 quarters · filed 2012-02-21 | $47.00M 10-K · filed 2012-02-21 | ||||
| 2009-09-30 | $28.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04 | $42.00M 10-Q · filed 2010-11-04 | |||||
| 2009-06-30 | $14.00M 10-Q/A · filed 2010-08-26 | ||||||
| 2008-12-31 | $67.00M 8-K · filed 2011-05-23 |
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