What does cumulative gross losses and impairments mean?

This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.

Illinois Tool Works ITW Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

Consensus Cloud Solutions, Inc.CCSI

$0—

CNB FinancialCCNE

$0—

Helen Of TroyHELE

$687.27M—

GHC

Graham HoldingsGHC

$446.34M-24.0%

Archer AviationACHR

$0—

Envista Holdings CorporationNVST

$1.17B0.0%

Segments

By segment

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Testand Measurementand Electronics$83M0.0%

Food Equipment$60M0.0%

Specialty Products$46M0.0%

Automotive OEM$24M0.0%

Construction Products$7M0.0%

Welding$5M0.0%

Other financials

Income statement

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Revenue$4.0B+4.6%

Gross profit$1.8B+4.9%

Operating income$1.0B+7.3%

Net income$768.0M+9.7%

EPS (diluted)$2.66+11.8%

Balance sheet

See full

Cash & equivalents$827.0M-5.3%

Total debt$6.6B-9.3%

Total assets$16.3B+5.1%

Cash flow

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Operating cash flow$623.0M+5.2%

CapEx$95.0M-1.0%

Free cash flow$528.0M+6.5%

Valuation

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Market cap$77.85B+10.3%

Enterprise value$83.63B+8.6%

P/E24.8×+3.9×

P/S4.8×+0.3×

Profitability

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Gross margin44.1%+0.4pp

Operating margin26.4%+0.5pp

Net margin19.3%-2.1pp

FCF margin16.9%-1.2pp

Returns & leverage

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Current ratio1.2×-0.4×

Questions, answered.

What does cumulative gross losses and impairments mean?: This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.