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International Seaways, Inc. INSW Payments to Acquire Restricted Certificates of Deposit

Payments to Acquire Restricted Certificates of Deposit at other companies

International Seaways, Inc. logo
International Seaways, Inc.INSW
$225M
Evercore logo
EvercoreEVR
$203.62M
ACM Research logo
ACM ResearchACMR
$0-100%
Woodward logo
WoodwardWWD
$3.04M+99.3%
Avis Budget Group logo
Avis Budget GroupCAR
$13M
BOK Financial logo
BOK FinancialBOKF
$133.15M

Other financials

Income statement

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Revenue$325.5M+77.5%
Operating income$288.6M+388%
Net income$286.1M+477%
EPS (diluted)$5.75+475%

Balance sheet

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Cash & equivalents$141.8M+6.8%
Total debt$610.1M-0.6%
Total equity$2.2B+17.4%
Total assets$2.9B+12.9%

Cash flow

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Operating cash flow$141.1M+102%
CapEx$319.0K-15.2%
Free cash flow$140.7M+102%

Valuation

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Market cap$4.45B+121%

Profitability

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Operating margin58.3%+16.5pp
Net margin55.4%+18.0pp
FCF margin45.6%-7.8pp

Returns & leverage

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Return on equity26.9%+9.3pp
Debt / equity0.3×-0.1×
Current ratio7.3×+4.6×

Where this comes from

Reported directly by International Seaways, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireRestrictedCertificatesOfDeposit.

The official record: International Seaways, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Seaways, Inc.'s payments to acquire restricted certificates of deposit?
International Seaways, Inc. (INSW) reported payments to acquire restricted certificates of deposit of $225M in Q1 2026.
What is the long-term trend for International Seaways, Inc.'s payments to acquire restricted certificates of deposit?
Over 2 years (2022 to 2025), International Seaways, Inc.'s payments to acquire restricted certificates of deposit has grown at a -31.0% compound annual growth rate (CAGR), from $105M to $50M.
What does payments to acquire restricted certificates of deposit mean?
Cash outflows used to purchase certificates of deposit that are pledged as collateral or otherwise restricted for specific operational or financing requirements. This metric indicates the portion of cash reserves that is not available for general corporate purposes due to contractual obligations.