Service Corporation International SCI Change in other borrowed funds

Change in other borrowed funds at other companies

Fifth Third BankFITB

-$60M-361%

Northern TrustNTRS

$166.7M+176%

State StreetSTT

$159M-92.1%

M&T BankMTB

$5.7B+1,012%

Dominion EnergyD

$641M+254%

Goldman Sachs GroupGS

——

Other financials

Income statement

See full

Revenue$1.1B+2.1%

Gross profit$286.5M-1.7%

Operating income$243.8M-3.1%

Net income$135.8M-4.9%

EPS (diluted)$0.97-1.0%

Balance sheet

See full

Cash & equivalents$261.0M+10.5%

Total debt$5.2B+5.1%

Total equity$1.6B-4.0%

Total assets$18.6B+7.3%

Cash flow

See full

Operating cash flow$333.8M+7.3%

CapEx$79.9M+2.2%

Free cash flow$253.9M+9.0%

Valuation

See full

Market cap$10.02B+1.5%

Enterprise value$14.92B+2.5%

P/E18.7×+0.1×

P/S2.3×0.0×

Profitability

See full

Gross margin26.2%-0.1pp

Operating margin22.4%-0.1pp

Net margin12.4%-0.2pp

FCF margin13.3%-2.5pp

Returns & leverage

See full

Return on equity33.1%+0.4pp

Debt / equity3.3×+0.3×

Current ratio0.6×+0.1×

Where this comes from

Reported directly by Service Corporation International in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfOtherDebt.

The official record: Service Corporation International’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Service Corporation International's change in other borrowed funds.

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

Connect your AI

Claude

Questions, answered.

What is Service Corporation International's change in other borrowed funds?: Service Corporation International (SCI) reported change in other borrowed funds of $13.69M in Q4 2025.