Skip to content

Edwards Lifesciences EW Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$28.16M+2.8%
Magyar Bancorp logo
Magyar BancorpMGYR
$1.95M-23.1%
RFL
Rafael Holdings, Inc.RFL
$94K-99.6%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$61.63M+202%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$0-100%
BK
BKBK
$3.04B+141%

Other financials

Income statement

See full
Revenue$1.6B+16.7%
Gross profit$1.3B+15.7%
Operating income$477.6M+21.0%
Net income$380.7M+6.3%
EPS (diluted)$0.66+8.2%

Balance sheet

See full
Cash & equivalents$2.4B-22.3%
Total debt$702.9M+0.5%
Total equity$10.3B+2.0%
Total assets$13.3B+2.3%

Cash flow

See full
Operating cash flow$43.8M-84.4%
CapEx$64.9M+15.9%
Free cash flow-$21.1M-109%

Valuation

See full
Market cap$52.09B+20.1%
Enterprise value$50.34B+23.3%
P/E47.5×+37.1×
P/S8.3×+0.6×

Profitability

See full
Gross margin77.9%-1.6pp
Operating margin21.4%-4.4pp
Net margin17.4%-58.3pp
FCF margin17.3%

Returns & leverage

See full
Return on equity10.7%-37.8pp
Debt / equity0.1×0.0×
Current ratio4.4×0.0×

Where this comes from

Reported directly by Edwards Lifesciences in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

The official record: Edwards Lifesciences’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Edwards Lifesciences's payments to acquire held-to-maturity securities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Edwards Lifesciences's payments to acquire held-to-maturity securities?
Edwards Lifesciences (EW) reported payments to acquire held-to-maturity securities of $12.5M in Q1 2026.
How has Edwards Lifesciences's payments to acquire held-to-maturity securities changed year-over-year?
Edwards Lifesciences's payments to acquire held-to-maturity securities decreased by 2.3% year-over-year, from $12.8M to $12.5M.
What is the long-term trend for Edwards Lifesciences's payments to acquire held-to-maturity securities?
Over 4 years (2021 to 2025), Edwards Lifesciences's payments to acquire held-to-maturity securities has grown at a -35.5% compound annual growth rate (CAGR), from $250M to $43.3M.
What does payments to acquire held-to-maturity securities mean?
Cash outflows dedicated to purchasing debt securities that the company has the positive intent and ability to hold until maturity. This reflects the management of excess cash reserves in low-risk, fixed-income instruments.