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CNA Financial CNA Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
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Where this comes from
Reported directly by CNA Financial in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: CNA Financial’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 6:22 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000021175-26-000031
| Asset-backed: | ||||||||||||
| Residential mortgage-backed | 365 | 5 | 1,882 | 367 | 2,247 | 372 | ||||||
| Commercial mortgage-backed | 126 | 3 | 825 | 78 | 951 | 81 | ||||||
| Other asset-backed | 819 | 13 | 1,334 | 206 | 2,153 | 219 | ||||||
| Total asset-backed | 1,310 | 21 | 4,041 | 651 | 5,351 | 672 | ||||||
| U.S. Treasury and obligations of government-sponsored enterprises | 98 | 2 | 14 | 1 | 112 | 3 | ||||||
| Foreign government | 285 | 5 | 236 | 21 | 521 | 26 | ||||||
| Total | $ | $9,109 | $ | $182 | $ | $15,592 | $ | $2,386 | $ | $24,701 | $ | $2,568 |
Item 1. Condensed Consolidated Financial Statements
FAQ
- What is CNA Financial's cash, cash equivalents, and marketable securities?
- CNA Financial (CNA) reported cash, cash equivalents, and marketable securities of $24.7B in Q1 2026.
- How has CNA Financial's cash, cash equivalents, and marketable securities changed year-over-year?
- CNA Financial's cash, cash equivalents, and marketable securities decreased by 4.4% year-over-year, from $25.85B to $24.7B.
- What is the long-term trend for CNA Financial's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), CNA Financial's cash, cash equivalents, and marketable securities has grown at a 64.2% compound annual growth rate (CAGR), from $1.73B to $20.64B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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