What is Mosaic's investment purchases?

Mosaic (MOS) reported investment purchases of $544.9M in Q1 2026.

How has Mosaic's investment purchases changed year-over-year?

Mosaic's investment purchases increased by 431.6% year-over-year, from $102.5M to $544.9M.

What is the long-term trend for Mosaic's investment purchases?

Over 4 years (2021 to 2025), Mosaic's investment purchases has grown at a 22.5% compound annual growth rate (CAGR), from $433.6M to $975.6M.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

Mosaic MOS Investment Purchases

Investment Purchases at other companies

Two Harbors Investment CorporationTWO

$1.36B-48.1%

InvescoIVZ

$4.3M-59.4%

New York Mortgage TrustADAM

$422.53M-71.2%

ARE

Alexandria Real Estate EquitiesARE

$73.63M+6.2%

Arch Capital GroupACGL

$9.29B-1.4%

East-West BancorpEWBC

$1.82B-18.5%

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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

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Questions, answered.

What is Mosaic's investment purchases?: Mosaic (MOS) reported investment purchases of $544.9M in Q1 2026.
How has Mosaic's investment purchases changed year-over-year?: Mosaic's investment purchases increased by 431.6% year-over-year, from $102.5M to $544.9M.
What is the long-term trend for Mosaic's investment purchases?: Over 4 years (2021 to 2025), Mosaic's investment purchases has grown at a 22.5% compound annual growth rate (CAGR), from $433.6M to $975.6M.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.