What is DaVita's total investment securities?

DaVita (DVA) reported total investment securities of $61.77M in Q1 2026.

How has DaVita's total investment securities changed year-over-year?

DaVita's total investment securities decreased by 40.9% year-over-year, from $104.61M to $61.77M.

What is the long-term trend for DaVita's total investment securities?

Over 5 years (2020 to 2025), DaVita's total investment securities has grown at a 4.5% compound annual growth rate (CAGR), from $52.29M to $65.27M.

DaVita DVA Total investment securities

Total investment securities at other companies

UnitedHealth GroupUNH

——

Other financials

Income statement

See full

Revenue$3.4B+6.0%

Operating income$481.9M+9.8%

Net income$197.5M+21.2%

EPS (diluted)$2.87+43.5%

Balance sheet

See full

Cash & equivalents$726.4M+38.5%

Total debt$13.3B+6.7%

Total equity-$755.5M-183%

Total assets$17.5B+2.2%

Cash flow

See full

Operating cash flow$320.8M+78.2%

CapEx$102.0M-28.8%

Free cash flow$218.8M+495%

Valuation

See full

Market cap$13.34B-16.0%

Enterprise value$25.95B-5.5%

P/E17.1×-1.4×

P/S1×-0.3×

Profitability

See full

Operating margin15.1%-0.7pp

Net margin5.6%-1.0pp

FCF margin10.8%-2.8pp

Returns & leverage

See full

Return on equity159.1%+80.9pp

Debt / equity103.6×+92.8×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecurities.

The official record: DaVita’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about DaVita's total investment securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is DaVita's total investment securities?: DaVita (DVA) reported total investment securities of $61.77M in Q1 2026.
How has DaVita's total investment securities changed year-over-year?: DaVita's total investment securities decreased by 40.9% year-over-year, from $104.61M to $61.77M.
What is the long-term trend for DaVita's total investment securities?: Over 5 years (2020 to 2025), DaVita's total investment securities has grown at a 4.5% compound annual growth rate (CAGR), from $52.29M to $65.27M.