Skip to content
OpenCapital
Get started

Liberty Global LBTYB Total investment securities

Total investment securities at other companies

Ciena logo
CienaCIEN
——

Other financials

Income statement

See full
Revenue$1.3B+8.8%
Gross profit$848.0M+10.4%
Operating income$23.8M-60.8%
Net income$337.8M+125%
EPS (diluted)$0.96+125%

Balance sheet

See full
Cash & equivalents$1.8B-7.8%
Total debt$10.0B-11.7%
Total equity$9.5B-24.9%
Total assets$21.9B-15.8%

Cash flow

See full
Operating cash flow$107.6M-16.7%
CapEx$397.6M+63.4%
Free cash flow-$290.0M-154%

Valuation

See full
Market cap$4.46B+9.8%

Profitability

See full
Gross margin66%-1.0pp
Operating margin-1.2%-1.5pp
Net margin-109.7%-116pp
FCF margin3.6%—

Returns & leverage

See full
Return on equity-49.3%-51.1pp
Debt / equity1×+0.2×
Current ratio1.1×+0.2×

Where this comes from

Reported directly by Liberty Global in its filing.

Tagged under the XBRL concept us-gaap:InvestmentsFairValueDisclosure.

The official record: Liberty Global’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Liberty Global's total investment securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Liberty Global's total investment securities?
Liberty Global (LBTYB) reported total investment securities of $1.55B in Q1 2026.
How has Liberty Global's total investment securities changed year-over-year?
Liberty Global's total investment securities decreased by 49.4% year-over-year, from $3.05B to $1.55B.
What is the long-term trend for Liberty Global's total investment securities?
Over 5 years (2020 to 2025), Liberty Global's total investment securities has grown at a -13.2% compound annual growth rate (CAGR), from $3.47B to $1.71B.
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.