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Carriage Services CSV Perpetual Care Trust Investments — Accrued investment income
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Where this comes from
Reported directly by Carriage Services in its filing.
Tagged under the XBRL concept csv:PreneedCemeteryTrustInvestmentsFairMarketValueAsPercentageOfCostInPercent.
The source filing: Carriage Services’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:35 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001016281-26-000055
| Line item | Fair Value Hierarchy Level | Cost | Unrealized Gains | Unrealized Losses | Fair Market Value |
|---|---|---|---|---|---|
| Mutual funds: | |||||
| Equity | 1 | 9,386 | 120 | (1,054) | 8,452 |
| Fixed income | 2 | 40,564 | 90 | (330) | 40,324 |
| Alternative investments | 28,535 | 344 | (138) | 28,741 | |
| Trust securities | $98,156 | $3,010 | $(2,994) | $98,172 | |
| Accrued investment income | $600 | $600 | |||
| Preneed cemetery trust investments | $98,772 | ||||
| Market value as a percentage of cost | 100.0% |
Item 1.Financial Statements.
FAQ
- What is Carriage Services's perpetual care trust investments — accrued investment income?
- Carriage Services (CSV) reported perpetual care trust investments — accrued investment income of 100% in Q2 2026.
- How has Carriage Services's perpetual care trust investments — accrued investment income changed year-over-year?
- Carriage Services's perpetual care trust investments — accrued investment income increased by 0.2% year-over-year, from 99.8% to 100%.
- What does perpetual care trust investments — accrued investment income mean?
- This represents interest or dividends earned on trust investments that have been recognized but not yet received in cash. It reflects the ongoing yield generated by the trust portfolio before the actual settlement of payments. This metric helps in forecasting the cash flow available for cemetery maintenance and service obligations.
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