What is CEPT's investment exceeding amount?

CEPT (CEPT) reported investment exceeding amount of $100M in Q4 2025.

What does investment exceeding amount mean?

The amount by which an investment or capital commitment exceeds a predefined threshold or budget allocation. This metric highlights potential over-allocation of capital or unexpected costs associated with investment activities. It serves as a risk management tool to monitor deviations from planned capital deployment strategies.

CEPT CEPT Investment Exceeding Amount

Investment Exceeding Amount at other companies

Orange County BancorpOBT

$195.06M+3.6%

CorpayCPAY

$2.05M+15.0%

Apollo Global ManagementAPO

$12M+1,100%

Orange County BancorpOBT

$155.55M+3.6%

Matthews InternationalMATW

$3.13M—

Apollo Global ManagementAPO

-$38M-322%

Other financials

Income statement

See full

Operating income-$1.5M-5,352%

Net income$2.4M+8,927%

EPS (diluted)$0.00—

Balance sheet

See full

Cash & equivalents$25.0K—

Total equity-$9.5M-9,877%

Total assets$249.0M+153,869%

Cash flow

See full

Operating cash flow$56.6K+705%

Valuation

See full

Market cap$310.39M-7.5%

P/E50.3×—

Returns & leverage

See full

Return on equity-128.8%—

Current ratio0.1×—

Where this comes from

Reported directly by CEPT in its filing.

Tagged under the XBRL concept cept:InvestmentExceedingAmount.

The official record: CEPT’s 10-K, filed March 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CEPT's investment exceeding amount?: CEPT (CEPT) reported investment exceeding amount of $100M in Q4 2025.
What does investment exceeding amount mean?: The amount by which an investment or capital commitment exceeds a predefined threshold or budget allocation. This metric highlights potential over-allocation of capital or unexpected costs associated with investment activities. It serves as a risk management tool to monitor deviations from planned capital deployment strategies.