Skip to content

Allegion ALLE Total investment securities

Total investment securities at other companies

Valley National Bank logo
Valley National BankVLY
$2.7B-10.0%
First Citizens BancShares logo
First Citizens BancSharesFCNCA
$0
Zions Bancorporation logo
Zions BancorporationZION
$17.87B-4.4%
M&T Bank logo
M&T BankMTB
$393M+17.0%
Bank of America logo
Bank of AmericaBAC
$820B-2.7%
Duke Energy logo
Duke EnergyDUK
$12.61B+9.5%

Other financials

Income statement

See full
Revenue$1.0B+9.7%
Gross profit$454.5M+7.6%
Operating income$195.3M-0.6%
Net income$138.1M-6.8%
EPS (diluted)$1.59-7.0%

Balance sheet

See full
Cash & equivalents$308.9M-37.5%
Total debt$2.2B+3.6%
Total equity$2.1B+30.8%
Total assets$5.3B+16.4%

Cash flow

See full
Operating cash flow$101.3M-3.1%
CapEx$21.0M-0.5%
Free cash flow$80.3M-3.7%

Valuation

See full
Market cap$11.48B+11.2%
Enterprise value$13.39B+11.8%
P/E18.1×+1.5×
P/S2.8×+0.1×

Profitability

See full
Gross margin45%+0.5pp
Operating margin20.6%-0.4pp
Net margin15.2%-1.0pp
FCF margin16.4%-0.4pp

Returns & leverage

See full
Return on equity34.2%-7.9pp
Debt / equity1.1×-0.3×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept us-gaap:InvestmentsFairValueDisclosure.

The official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Allegion's total investment securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Allegion's total investment securities?
Allegion (ALLE) reported total investment securities of $17.3M in Q1 2026.
How has Allegion's total investment securities changed year-over-year?
Allegion's total investment securities increased by 12.3% year-over-year, from $15.4M to $17.3M.
What is the long-term trend for Allegion's total investment securities?
Over 5 years (2020 to 2025), Allegion's total investment securities has grown at a -5.8% compound annual growth rate (CAGR), from $23.5M to $17.4M.