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Matthews International MATW Total investment securities
Total investment securities at other companies
Other financials
Where this comes from
Reported directly by Matthews International in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecurities.
The source filing: Matthews International’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 10:11 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000063296-26-000076
| Line item | June 30, 2026 / Level 1 | June 30, 2026 / Level 2 | June 30, 2026 / Level 3 | June 30, 2026 / Total | September 30, 2025 / Level 1 | September 30, 2025 / Level 2 | September 30, 2025 / Level 3 | September 30, 2025 / Total |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Derivatives (1) | — | $1,137 | — | $1,137 | — | $39 | — | $39 |
| Equity and fixed income mutual funds | — | — | — | — | — | 859 | — | 859 |
| Life insurance policies | — | 4,787 | — | 4,787 | — | 5,239 | — | 5,239 |
| Total assets at fair value | — | $5,924 | — | $5,924 | — | $6,137 | — | $6,137 |
| Liabilities: | ||||||||
| Derivatives (1) (2) | — | $32,629 | — | $32,629 | — | $60,918 | — | $60,918 |
| Total liabilities at fair value | — | $32,629 | — | $32,629 | — | $60,918 | — | $60,918 |
Item 1. Financial Statements
FAQ
- What is Matthews International's total investment securities?
- Matthews International (MATW) reported total investment securities of $0 in Q2 2026.
- 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.
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