What does cumulative gross losses and impairments mean?

This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.

LyondellBasell Industries N.V. LYB Cumulative Gross Losses and Impairments

Cumulative Gross Losses and Impairments at other companies

Consensus Cloud Solutions, Inc.CCSI

$0—

CNB FinancialCCNE

$0—

Helen Of TroyHELE

$687.27M—

Claritev CorporationCTEV

$2.08B0.0%

Greene County BancorpGCBC

$41.51M-23.2%

USCB Financial Holdings, Inc.USCB

$13.62M-18.6%

Segments

By segment

See full

APS$824M+227%

O&P - EAI$400M—

Other financials

Income statement

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Revenue$7.2B-6.3%

Gross profit$701.0M+27.7%

Operating income$239.0M+110%

Net income$125.0M-29.4%

EPS (diluted)$0.38-29.6%

Balance sheet

See full

Cash & equivalents$2.6B+41.1%

Total debt$12.8B+5.1%

Total equity$10.0B-17.8%

Total assets$34.0B-3.5%

Cash flow

See full

Operating cash flow-$269.0M+53.5%

CapEx$269.0M-44.3%

Free cash flow-$538.0M+49.3%

Valuation

See full

Market cap$16.99B-8.2%

Enterprise value$27.14B-8.2%

P/S0.6×0.0×

Profitability

See full

Gross margin9.2%-3.3pp

Operating margin-1%—

Net margin-2.7%—

FCF margin3.1%-1.6pp

Returns & leverage

See full

Return on equity-7.1%—

Debt / equity1.3×+0.3×

Current ratio1.5×-0.3×

Questions, answered.

What does cumulative gross losses and impairments mean?: This metric aggregates all unrealized losses and recognized impairment charges on investment securities that have not yet been realized through a sale. It provides a comprehensive view of the negative valuation adjustments impacting the bank's equity. It is a key indicator of the credit and market risk embedded in the bank's long-term holdings.