What is Ciena's AFS securities?

Ciena (CIEN) reported AFS securities of $200.11M in Q1 2026.

Ciena CIEN AFS Securities

AFS Securities at other companies

MIT

TPG Mortgage Investment Trust MITT

$279.39M+24.2%

Ladder CapitalLADR

$2.07B+40.5%

NexPoint Real Estate FinanceNREF

$52.86M-5.6%

Chicago Atlantic Real Estate FinanceREFI

$0-100%

Chimera Investment Corp.CIM

$335.24M+36.0%

General MillsGIS

$2.6M0.0%

Other financials

Income statement

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Revenue$1.6B+39.5%

Gross profit$691.6M+52.7%

Operating income$237.9M+624%

Net income$218.2M+2,333%

EPS (diluted)$1.49+2,383%

Balance sheet

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Cash & equivalents$1.0B+10.0%

Total debt$1.6B-0.8%

Total equity$2.9B+4.2%

Total assets$6.0B+6.7%

Cash flow

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Operating cash flow$259.7M+65.5%

CapEx$41.0M+42.8%

Free cash flow$218.7M+70.6%

Valuation

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Market cap$60.62B+716%

Enterprise value$61.15B+668%

P/E138.3×+67.4×

P/S10.9×+9.1×

Profitability

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Gross margin43%+1.1pp

Operating margin9.2%+4.5pp

Net margin7.9%+5.4pp

Returns & leverage

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Return on equity15.5%+11.8pp

Debt / equity0.5×0.0×

Current ratio2.7×-0.7×

Where this comes from

Reported directly by Ciena in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

The official record: Ciena’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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What is Ciena's AFS securities?: Ciena (CIEN) reported AFS securities of $200.11M in Q1 2026.