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Service Corporation International SCI Total investment securities

Total investment securities at other companies

Matthews International logo
Matthews InternationalMATW
$0

Other financials

Income statement

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Revenue$1.1B+3.6%
Gross profit$273.5M+0.8%
Operating income$231.6M+3.2%
Net income$124.8M+1.6%
EPS (diluted)$0.90+4.7%

Balance sheet

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Cash & equivalents$261.7M-3.3%
Total debt$5.3B+4.0%
Total equity$1.5B-1.4%
Total assets$19.2B+6.9%

Cash flow

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Operating cash flow$238.6M+43.4%
CapEx$95.7M+15.3%
Free cash flow$142.9M+71.4%

Valuation

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Market cap$11.59B+2.9%
Enterprise value$16.63B+3.3%
P/E21.6×+0.5×
P/S2.7×0.0×

Profitability

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Gross margin26%-0.4pp
Operating margin22.4%0.0pp
Net margin12.3%-0.3pp
FCF margin14.5%-0.3pp

Returns & leverage

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Return on equity34.7%+0.2pp
Debt / equity3.4×+0.2×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Service Corporation International in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue.

The source filing: Service Corporation International’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 11:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000089089-26-000081
Line itemFair Value Hierarchy LevelJune 30, 2026 / CostJune 30, 2026 / Unrealized GainsJune 30, 2026 / Unrealized LossesJune 30, 2026 / Value
Mutual funds:
Equity1980,763325,519(10,896)1,295,386
Fixed income1720,5605,331(32,358)693,533
Trust investments, at fair value4,196,3951,281,693(192,906)5,285,182
Commingled funds
Fixed income1,465,9246,012(60,708)1,411,228
Equity375,315132,081(1,573)505,823
Money market funds427,267427,267

Item 1. Financial Statements

FAQ

What is Service Corporation International's total investment securities?
Service Corporation International (SCI) reported total investment securities of $5.29B in Q2 2026.
How has Service Corporation International's total investment securities changed year-over-year?
Service Corporation International's total investment securities increased by 11.2% year-over-year, from $4.75B to $5.29B.
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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