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Liberty Global LBTYB Investment Proceeds

Investment Proceeds at other companies

Freedom HoldingFRHC

$58.7M+256%

International BancsharesIBOC

$3.35M-4.6%

Other financials

Income statement

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

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

Operating cash flow$107.6M-16.7%

CapEx$397.6M+63.4%

Free cash flow-$290.0M-154%

Valuation

Market cap$4.46B+9.8%

Profitability

Gross margin66%-1.0pp

Operating margin-1.2%-1.5pp

Net margin-109.7%-116pp

FCF margin3.6%—

Returns & leverage

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

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

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Questions, answered.

What is Liberty Global's investment proceeds?: Liberty Global (LBTYB) reported investment proceeds of $233.3M in Q1 2026.
How has Liberty Global's investment proceeds changed year-over-year?: Liberty Global's investment proceeds decreased by 66.7% year-over-year, from $700.4M to $233.3M.
What is the long-term trend for Liberty Global's investment proceeds?: Over 4 years (2021 to 2025), Liberty Global's investment proceeds has grown at a -36.3% compound annual growth rate (CAGR), from $6.17B to $1.01B.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.