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CenterPoint Energy CNP 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$2.2B+10.7%
Gross profit$2.2B+10.8%
Operating income$534.0M+28.1%
Net income$244.0M+23.2%
EPS (diluted)$0.37+23.3%

Balance sheet

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Cash & equivalents$71.0M-28.3%
Total debt$21.2B+1.9%
Total equity$11.7B+6.4%
Total assets$48.3B+9.4%

Cash flow

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Operating cash flow$778.0M+38.9%
CapEx$1.4B+21.3%
Free cash flow-$592.0M-4.0%

Valuation

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Market cap$26.79B+6.3%
Enterprise value$47.88B+4.4%
P/E24×-2.9×
P/S2.8×0.0×

Profitability

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Gross margin100%0.0pp
Operating margin23.2%+1.3pp
Net margin11.6%+1.2pp
FCF margin-28%-4.1pp

Returns & leverage

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Return on equity9.8%+1.1pp
Debt / equity1.8×-0.1×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by CenterPoint Energy in its filing.

Tagged under the XBRL concept us-gaap:InvestmentsFairValueDisclosure.

The source filing: CenterPoint Energy’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 6:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001130310-26-000041
AssetsJune 30, 2026 / Level 1 / (in millions)June 30, 2026 / Level 2 / (in millions)June 30, 2026 / Level 3 / (in millions)December 31, 2025 / Total / (in millions)December 31, 2025 / Level 1 / (in millions)December 31, 2025 / Level 2 / (in millions)December 31, 2025 / Level 3 / (in millions)Total
Investment in equity securities$404$404$510$510
Investments, including money market funds (1) (3)43432323
Total assets$447$447$533$533
Liabilities
Indexed debt securities derivative$451$451$564$564
Total liabilities$451$451$564$564

Item 1. FINANCIAL STATEMENTS

FAQ

What is CenterPoint Energy's total investment securities?
CenterPoint Energy (CNP) reported total investment securities of $43M in Q2 2026.
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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