What is iHeartMedia, Inc.'s total net securities (losses)?

iHeartMedia, Inc. (IHRT) reported total net securities (losses) of -$3M in Q4 2025.

How has iHeartMedia, Inc.'s total net securities (losses) changed year-over-year?

iHeartMedia, Inc.'s total net securities (losses) increased by 17.0% year-over-year, from -$3.61M to -$3M.

What is the long-term trend for iHeartMedia, Inc.'s total net securities (losses)?

Over 4 years (2021 to 2025), iHeartMedia, Inc.'s total net securities (losses) has grown at a 272.9% compound annual growth rate (CAGR), from -$62K to -$11.99M.

iHeartMedia, Inc. IHRT Total net securities (losses)

Total net securities (losses) at other companies

JPMorgan ChaseJPM

$64M+273%

BKBK

-$50M—

PNC Financial ServicesPNC

$28M+1,500%

American International GroupAIG

-$130M+50.4%

Fulton FinancialFULT

$0+100%

Five Star BancorpFSBC

$0—

Other financials

Income statement

See full

Revenue$884.2M+9.6%

Operating income$1.5M+106%

Net income-$95.2M+66.1%

EPS (diluted)-$0.61+66.8%

Balance sheet

See full

Cash & equivalents$135.1M-19.5%

Total debt$5.8B-1.1%

Total assets$4.9B-7.2%

Cash flow

See full

Operating cash flow-$92.5M-51.8%

CapEx$21.9M+11.1%

Free cash flow-$114.5M-41.9%

Valuation

See full

Market cap$621.24M+130%

Enterprise value$6.25B+5.4%

P/S0.2×+0.1×

Profitability

See full

Operating margin-18.5%-18.7pp

Net margin-7.3%-3.2pp

FCF margin-0.6%—

Returns & leverage

See full

Debt / equity2.4×—

Current ratio1.5×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleRealizedGainLoss.

The official record: iHeartMedia, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about iHeartMedia, Inc.'s total net securities (losses).

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

Connect your AI

Claude

Questions, answered.

What is iHeartMedia, Inc.'s total net securities (losses)?: iHeartMedia, Inc. (IHRT) reported total net securities (losses) of -$3M in Q4 2025.
How has iHeartMedia, Inc.'s total net securities (losses) changed year-over-year?: iHeartMedia, Inc.'s total net securities (losses) increased by 17.0% year-over-year, from -$3.61M to -$3M.
What is the long-term trend for iHeartMedia, Inc.'s total net securities (losses)?: Over 4 years (2021 to 2025), iHeartMedia, Inc.'s total net securities (losses) has grown at a 272.9% compound annual growth rate (CAGR), from -$62K to -$11.99M.