What is Gentex's total investment securities?

Gentex (GNTX) reported total investment securities of $113.66M in Q1 2026.

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

Over 4 years (2020 to 2025), Gentex's total investment securities has grown at a -11.8% compound annual growth rate (CAGR), from $185.17M to $111.82M.

What does total investment securities mean?

Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.

Gentex GNTX Total investment securities

Total investment securities at other companies

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Ondas, Inc. ONDS

$20.3M—

Flagstar Bank FLG

$14.57B—

GBC

Glacier BancorpGBCI

$6.64B-10.6%

BGC Group, Inc.BGC

$71.26M-56.1%

Associated Banc-CorpASB

$290.19M+49.4%

Other financials

Income statement

See full

Revenue$675.4M+17.1%

Gross profit$228.6M+19.2%

Operating income$123.7M+9.4%

Net income$98.5M+3.8%

EPS (diluted)$0.46+9.5%

Balance sheet

See full

Cash & equivalents$164.8M-42.5%

Total debt$10.8M+123%

Total equity$2.5B+1.1%

Total assets$3.0B+7.7%

Cash flow

See full

Operating cash flow$137.1M-7.7%

CapEx$17.0M-53.6%

Free cash flow$120.0M+7.4%

Valuation

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Market cap$5.53B-11.1%

Enterprise value$5.37B-9.2%

P/E14.2×-1.7×

P/S2.1×-0.6×

Profitability

See full

Gross margin34.3%+1.2pp

Operating margin18.4%-0.9pp

Net margin14.8%-2.3pp

FCF margin17.7%+1.7pp

Returns & leverage

See full

Return on equity15.6%-0.5pp

Debt / equity0×0.0×

Current ratio2.7×-1.4×

Where this comes from

Reported directly by Gentex in its filing.

Tagged under the XBRL concept us-gaap:InvestmentsFairValueDisclosure.

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

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Questions, answered.

What is Gentex's total investment securities?: Gentex (GNTX) reported total investment securities of $113.66M in Q1 2026.
What is the long-term trend for Gentex's total investment securities?: Over 4 years (2020 to 2025), Gentex's total investment securities has grown at a -11.8% compound annual growth rate (CAGR), from $185.17M to $111.82M.
What does total investment securities mean?: Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.