Southwest Airlines LUV Financial Instruments Owned US Government And Agency Obligations At Fair Value

Financial Instruments Owned US Government And Agency Obligations At Fair Value at other companies

SEI InvestmentsSEIC

$25.53M-19.4%

Southwest AirlinesLUV

$1.09B—

Piper SandlerPIPR

$43.95M-44.4%

Piper SandlerPIPR

$5.14M-6.4%

Piper SandlerPIPR

$7.96M+58.9%

Rithm CapitalRITM

$5.07B-54.1%

Other financials

Income statement

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Revenue$8.4B+16.4%

Operating income$285.0M+26.7%

Net income$233.0M+9.4%

EPS (diluted)$0.47+20.5%

Balance sheet

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Cash & equivalents$3.8B+9.1%

Total debt$6.9B+29.0%

Total equity$7.1B-11.5%

Total assets$30.1B+4.9%

Cash flow

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Operating cash flow$530.0M+32.2%

CapEx$818.0M+23.9%

Free cash flow-$288.0M-11.2%

Valuation

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Market cap$22.05B+29.1%

Enterprise value$25.15B+32.8%

P/E26.4×-17.2×

P/S0.7×+0.1×

Profitability

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Operating margin3.5%+2.3pp

Net margin2.8%+1.4pp

FCF margin-1.5%+0.5pp

Returns & leverage

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Return on equity11.1%+6.9pp

Debt / equity1×+0.3×

Current ratio0.5×-0.1×

Where this comes from

Reported directly by Southwest Airlines in its filing.

Tagged under the XBRL concept us-gaap:FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue.

The official record: Southwest Airlines’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Southwest Airlines's financial instruments owned US government and agency obligations at fair value?: Southwest Airlines (LUV) reported financial instruments owned US government and agency obligations at fair value of $1.09B in Q4 2024.
What does financial instruments owned US government and agency obligations at fair value mean?: This represents the fair value of investments in debt securities issued or guaranteed by the U.S. government or its agencies. These instruments are typically held as high-quality, liquid assets to preserve capital and provide a stable return. They serve as a primary component of the company's cash management and liquidity strategy.