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JetBlue Airways JBLU Treasury Stock

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Other financials

Income statement

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Revenue$2.7B+14.5%
Operating income-$141.0M-2,450%
Net income-$247.0M-234%
EPS (diluted)-$0.66-214%

Balance sheet

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Cash & equivalents$1.7B-22.4%
Total debt$9.8B+1.7%
Total equity$1.6B-34.1%
Total assets$16.4B-3.1%

Cash flow

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Operating cash flow-$155.0M-34.8%
CapEx$222.0M-25.3%
Free cash flow-$377.0M+8.5%

Valuation

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Market cap$2.29B+47.5%
Enterprise value$10.45B+15.2%
P/S0.2×+0.1×

Profitability

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Operating margin-5.9%-15.3pp
Net margin-9.3%-54.3pp
FCF margin-11.4%-1.0pp

Returns & leverage

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Return on equity-44.4%-91.9pp
Debt / equity6.2×+2.2×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by JetBlue Airways in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: JetBlue Airways’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 7:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001158463-26-000075
Line itemJune 30, 2026December 31, 2025
STOCKHOLDERS' EQUITY
Preferred stock, $0.01 par value; 25 shares authorized, none issued
Common stock, $0.01 par value; 900 shares authorized, 540 and 532 shares issued and 377 and 370 shares outstanding at June 30, 2026 and December 31, 2025, respectively55
Treasury stock, at cost; 163 and 162 shares at June 30, 2026 and December 31, 2025, respectively(2,021)(2,013)
Additional paid-in capital3,4513,412
Retained earnings151717
Accumulated other comprehensive income (loss)1(1)
Total stockholders' equity1,5872,120

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is JetBlue Airways's treasury stock?
JetBlue Airways (JBLU) reported treasury stock of $2.02B in Q2 2026.
How has JetBlue Airways's treasury stock changed year-over-year?
JetBlue Airways's treasury stock increased by 0.4% year-over-year, from $2.01B to $2.02B.
What is the long-term trend for JetBlue Airways's treasury stock?
Over 5 years (2020 to 2025), JetBlue Airways's treasury stock has grown at a 0.3% compound annual growth rate (CAGR), from $1.98B to $2.01B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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