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Applied Materials AMAT Total investment securities

Total investment securities at other companies

La-Z-Boy logo
La-Z-BoyLZB
$18.03M+21.0%
Banner Corporation logo
Banner CorporationBANR
$2.98B-3.9%
Capital Southwest logo
Capital SouthwestCSWC
$2.1B+17.5%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$13.94B+8.6%
Blue Owl Capital logo
Blue Owl CapitalOWL
$379.01M+8.5%
Photronics logo
PhotronicsPLAB
$126.18M+356%

Other financials

Income statement

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Revenue$7.9B+11.4%
Gross profit$3.9B+13.3%
Operating income$2.5B+16.3%
Net income$2.8B+31.3%
EPS (diluted)$3.51+33.5%

Balance sheet

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Cash & equivalents$1.5B+4.0%
Total debt$7.3B+9.0%
Total equity$23.9B+26.1%
Total assets$40.3B+19.8%

Cash flow

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Operating cash flow$845.0M-46.2%
CapEx$635.0M+24.5%
Free cash flow$210.0M-80.2%

Valuation

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Market cap$418.8B+193%
Enterprise value$424.57B+186%
P/E49.2×+28.3×
P/S14.4×+9.4×

Profitability

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Gross margin49%+0.8pp
Operating margin28.6%-1.1pp
Net margin29.3%+5.3pp
FCF margin18.4%-2.5pp

Returns & leverage

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Return on equity39.7%+3.3pp
Debt / equity0.3×0.0×
Current ratio2.5×0.0×

Where this comes from

Reported directly by Applied Materials in its filing.

Tagged under the XBRL concept us-gaap:InvestmentsFairValueDisclosure.

The source filing: Applied Materials’s 10-Q, filed May 21, 2026.

Filed
May 21, 2026, 4:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-037227
April 26, 2026CostGross Unrealized GainsGross Unrealized LossesEstimated Fair Value
Commercial paper, corporate bonds and medium-term notes1,174311,176
Asset-backed and mortgage-backed securities55312552
Total fixed income securities4,457684,455
Publicly traded equity securities9651,28412,248
Equity investments in privately held companies34810776379
Total equity investments1,3131,391772,627
Total short-term and long-term investments$5,770$1,397$85$7,082
Total cash, cash equivalents and investments$12,071$1,397$85$13,383

Item 1. Financial Statements (Unaudited)

FAQ

What is Applied Materials's total investment securities?
Applied Materials (AMAT) reported total investment securities of $7.08B in Q1 2026.
How has Applied Materials's total investment securities changed year-over-year?
Applied Materials's total investment securities increased by 68.0% year-over-year, from $4.22B to $7.08B.
What does total investment securities mean?
Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.

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