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.

ON Semiconductor ON 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—

GHC

Graham HoldingsGHC

$446.34M-24.0%

Archer AviationACHR

$0—

Envista Holdings CorporationNVST

$1.17B0.0%

Segments

By segment

See full

AMG$748.9M—

PSG$31.9M—

Other financials

Income statement

See full

Revenue$1.5B+4.7%

Gross profit$583.1M+98.5%

Operating income-$53.4M+90.7%

Net income-$33.4M+93.1%

EPS (diluted)-$0.08+93.0%

Balance sheet

See full

Cash & equivalents$2.0B-27.5%

Total debt$3.2B-11.1%

Total equity$7.3B-9.1%

Total assets$12.0B-9.4%

Cash flow

See full

Operating cash flow$239.1M-60.3%

CapEx$21.9M-85.2%

Free cash flow$217.2M-52.2%

Valuation

See full

Market cap$46.17B+109%

Enterprise value$47.41B+106%

P/E80.5×+45.6×

P/S7.6×+4.3×

Profitability

See full

Gross margin37.5%-2.4pp

Operating margin10%-0.1pp

Net margin9.5%0.0pp

FCF margin19.5%-1.6pp

Returns & leverage

See full

Return on equity7.5%-0.4pp

Debt / equity0.4×0.0×

Current ratio4.9×-0.1×

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.