What does cumulative gross losses and impairments mean?

This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.

Cencora COR Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

PBH

Prestige Consumer HealthcarePBH

$214.1M0.0%

GHC

Graham HoldingsGHC

$446.34M-24.0%

UnitedHealth GroupUNH

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Segments

By segment

See full

International Healthcare Solutions$1.22B+147%

U.S. Healthcare Solutions$0—

Other financials

Income statement

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Revenue$78.4B+3.8%

Gross profit$3.6B+17.3%

Operating income$1.1B+10.3%

Net income$1.6B+129%

EPS (diluted)$8.40+128%

Balance sheet

See full

Cash & equivalents$2.2B+10.0%

Total debt$12.2B+71.9%

Total equity$3.4B+235%

Total assets$81.7B+14.7%

Cash flow

See full

Operating cash flow-$2.3B+15.2%

CapEx$165.6M+28.3%

Free cash flow-$2.4B+14.2%

Valuation

See full

Market cap$55.83B-1.9%

Enterprise value$65.84B+6.1%

P/E15.5×+3.1×

P/S0.2×0.0×

Profitability

See full

Gross margin3.8%+0.4pp

Operating margin0.8%0.0pp

Net margin0.6%-0.1pp

FCF margin1.1%+1.0pp

Returns & leverage

See full

Return on equity130.6%-99.8pp

Debt / equity3.6×-3.4×

Current ratio0.9×+0.1×

Questions, answered.

What does cumulative gross losses and impairments mean?: This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.