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Kontoor Brands, Inc. KTB Total investment securities

Total investment securities at other companies

SSR Mining logo
SSR MiningSSRM
$40.27M+15.7%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$240.52M+2.3%
NuScale Power logo
NuScale PowerSMR
$922.38M
Liberty Global logo
Liberty GlobalLBTYB
$1.55B-49.4%
SBC
Seacoast Banking Corporation of FloridaSBCF
$135.6M+53.6%
Customers Bancorp logo
Customers BancorpCUBI
$117.88M+21.8%

Other financials

Income statement

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Revenue$613.3M+45.0%
Gross profit$329.4M+70.9%
Operating income$90.1M+187%
Net income$92.4M+116%
EPS (diluted)$1.65+117%

Balance sheet

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Cash & equivalents$87.1M-75.6%
Total debt$1.3B+68.6%
Total equity$618.9M+45.0%
Total assets$2.7B+58.1%

Cash flow

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Operating cash flow$46.3M-40.4%
CapEx$6.0M+157%
Free cash flow$40.3M-46.5%

Valuation

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Market cap$4.25B+9.5%

Profitability

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Gross margin46.4%+1.8pp
Operating margin11.3%-0.8pp
Net margin8.8%-0.7pp
FCF margin12.7%-2.8pp

Returns & leverage

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Return on equity53%-3.3pp
Debt / equity2.1×+0.3×
Current ratio1.9×-0.9×

Where this comes from

Reported directly by Kontoor Brands, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentsFairValueDisclosure.

The official record: Kontoor Brands, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kontoor Brands, Inc.'s total investment securities?
Kontoor Brands, Inc. (KTB) reported total investment securities of $51.07M in Q1 2026.
How has Kontoor Brands, Inc.'s total investment securities changed year-over-year?
Kontoor Brands, Inc.'s total investment securities increased by 4.8% year-over-year, from $48.74M to $51.07M.
What is the long-term trend for Kontoor Brands, Inc.'s total investment securities?
Over 3 years (2020 to 2025), Kontoor Brands, Inc.'s total investment securities has grown at a -3.3% compound annual growth rate (CAGR), from $57.17M to $51.72M.
What does total investment securities mean?
Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.