Alaska Air Group ALK Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost at other companies

The Travelers CompaniesTRV

$78.62B+4.3%

KKR & Co.KKR

$60.47B+8.1%

KKR & Co.KKR

$603.44M-46.0%

State StreetSTT

$9.79B-36.6%

The Travelers CompaniesTRV

$5.9B-19.8%

KKR & Co.KKR

$11.7B+2.7%

Other financials

Income statement

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Revenue$3.3B+5.2%

Operating income-$279.0M-41.6%

Net income-$193.0M-16.3%

EPS (diluted)-$1.69-25.2%

Balance sheet

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Cash & equivalents$508.0M-53.8%

Total debt$6.4B+2.4%

Total equity$3.7B-9.8%

Total assets$20.3B+2.4%

Cash flow

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Operating cash flow$421.0M-8.3%

CapEx$30.0M-28.6%

Free cash flow$391.0M-6.2%

Valuation

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Market cap$5.49B-30.2%

Enterprise value$11.41B-9.7%

P/E75.2×+53.4×

P/S0.4×-0.2×

Profitability

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Operating margin1.5%-2.7pp

Net margin0.5%-2.3pp

FCF margin6.3%-4.4pp

Returns & leverage

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Return on equity1.9%-7.0pp

Debt / equity1.7×+0.2×

Current ratio0.4×-0.1×

Where this comes from

Reported directly by Alaska Air Group in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis.

The official record: Alaska Air Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alaska Air Group's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost?: Alaska Air Group (ALK) reported debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost of $1.32B in Q1 2026.