Costco Wholesale COST Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax at other companies

Bank of AmericaBAC

$3.14B-11.1%

BKBK

$3.64B-42.6%

Bank of AmericaBAC

$84.3B-15.6%

BKBK

$1.07B—

EFC

Ellington Financial Inc.EFC

$35.95M+23.3%

Bank of AmericaBAC

$184M+67.3%

Other financials

Income statement

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Revenue$70.5B+11.6%

Gross profit$9.0B+9.7%

Operating income$2.8B+11.3%

Net income$2.2B+15.2%

EPS (diluted)$4.93+15.2%

Balance sheet

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Cash & equivalents$18.9B+36.9%

Total debt$8.1B-2.7%

Total equity$33.5B+23.5%

Total assets$86.4B+14.5%

Cash flow

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Operating cash flow$11.1B+17.6%

CapEx$4.2B+19.7%

Free cash flow$6.9B+16.3%

Valuation

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Market cap$421.95B-6.1%

Enterprise value$411.14B-7.3%

P/E47.7×-9.5×

P/S1.4×-0.2×

Profitability

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Gross margin12.9%+0.1pp

Operating margin3.8%+0.1pp

Net margin3%+0.1pp

Returns & leverage

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Return on equity29.2%-2.9pp

Debt / equity0.2×-0.1×

Current ratio1.1×+0.1×

Where this comes from

Reported directly by Costco Wholesale in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

The official record: Costco Wholesale’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Costco Wholesale's debt securities, available-for-sale, accumulated gross unrealized loss, before tax?: Costco Wholesale (COST) reported debt securities, available-for-sale, accumulated gross unrealized loss, before tax of $3M in Q1 2026.