Skip to content

Mosaic MOS Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

Valley National Bank logo
Valley National BankVLY
$4.28B+12.4%
Evercore logo
EvercoreEVR
$0-100%
Chimera Investment Corp. logo
Chimera Investment Corp.CIM
$25.76M-19.2%
General Mills logo
General MillsGIS
$2.3M0.0%
Hubbell logo
HubbellHUBB
$81.6M+14.6%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$88.95B+24.4%

Other financials

Income statement

See full
Revenue$3.0B+14.4%
Gross profit$235.6M-51.8%
Operating income-$372.9M-210%
Net income-$257.6M-208%
EPS (diluted)-$0.81-208%

Balance sheet

See full
Cash & equivalents$299.0M+7.3%
Total debt$4.9B+24.6%
Total equity$11.8B+0.3%
Total assets$24.6B+6.1%

Cash flow

See full
Operating cash flow$104.2M+143%
CapEx$356.8M+4.7%
Free cash flow-$252.6M+15.2%

Valuation

See full
Market cap$7.28B-5.4%
Enterprise value$11.89B+4.0%
P/E9.1×-14.4×
P/S0.6×-0.1×

Profitability

See full
Gross margin13.3%-1.2pp
Operating margin8.6%+1.6pp
Net margin10.3%+7.1pp
FCF margin-3.9%

Returns & leverage

See full
Return on equity10%+6.9pp
Debt / equity0.4×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Mosaic in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The official record: Mosaic’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mosaic's available-for-sale debt securities - amortized cost.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mosaic's available-for-sale debt securities - amortized cost?
Mosaic (MOS) reported available-for-sale debt securities - amortized cost of $748.6M in Q1 2026.
How has Mosaic's available-for-sale debt securities - amortized cost changed year-over-year?
Mosaic's available-for-sale debt securities - amortized cost increased by 4.5% year-over-year, from $716.3M to $748.6M.
What is the long-term trend for Mosaic's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Mosaic's available-for-sale debt securities - amortized cost has grown at a 1.2% compound annual growth rate (CAGR), from $696.3M to $740.6M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.