What is the long-term trend for JetBlue Airways's purchases of fixed maturity securities?

Over 3 years (2021 to 2024), JetBlue Airways's purchases of fixed maturity securities has grown at a 172.9% compound annual growth rate (CAGR), from $37M to $752M.

What does purchases of fixed maturity securities mean?

Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.

JetBlue Airways JBLU Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

Mineralys Therapeutics, Inc.MLYS

$347.44M+172%

Ollie's Bargain Outlet Holdings, Inc.OLLI

$58.14M-51.1%

Penguin SolutionsPENG

$0-100%

CVB FinancialCVBF

$1.11M-34.5%

Dime Community Bancshares DCOM

$36.34M—

NovoCureNVCR

$97.1M-16.2%

Other financials

Income statement

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Revenue$2.2B+4.7%

Operating income-$224.0M-28.7%

Net income-$319.0M-53.4%

EPS (diluted)-$0.86-45.8%

Balance sheet

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Cash & equivalents$1.9B-19.2%

Total debt$9.8B+2.5%

Total equity$1.8B-26.0%

Total assets$16.6B-2.9%

Cash flow

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Operating cash flow$120.0M+5.3%

CapEx$126.0M-28.4%

Free cash flow-$6.0M+90.3%

Valuation

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Market cap$2.15B-3.9%

Profitability

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Operating margin-4.6%-11.0pp

Net margin-7.8%-23.4pp

FCF margin-12.2%-0.5pp

Returns & leverage

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Return on equity-33.5%-68.2pp

Debt / equity5.4×+1.5×

Current ratio0.7×-0.3×

Where this comes from

Reported directly by JetBlue Airways in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

The official record: JetBlue Airways’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JetBlue Airways's purchases of fixed maturity securities?: JetBlue Airways (JBLU) reported purchases of fixed maturity securities of $13M in Q1 2026.
What is the long-term trend for JetBlue Airways's purchases of fixed maturity securities?: Over 3 years (2021 to 2024), JetBlue Airways's purchases of fixed maturity securities has grown at a 172.9% compound annual growth rate (CAGR), from $37M to $752M.
What does purchases of fixed maturity securities mean?: Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.