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Service Corporation International SCI Deposit Pledged as Collateral

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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$11.58B+4.3%
Enterprise value$16.62B+4.3%
P/E21.5×+0.8×
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 sci:DepositPledgedAsCollateral.

The source filing: Service Corporation International’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:19 PM EST
Fiscal year
FY2025
Accession
0001628280-26-007695

At both December 31, 2025 and 2024, we had deposits of $0.7 million, respectively, in restricted, interest-bearing accounts that were pledged as collateral for various credit instruments and commercial commitments. These deposits are included in Other current assets and Deferred charges and other assets, net in our Consolidated Balance Sheet.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Service Corporation International's deposit pledged as collateral?
Service Corporation International (SCI) reported deposit pledged as collateral of $700K in Q4 2025.
How has Service Corporation International's deposit pledged as collateral changed year-over-year?
Service Corporation International's deposit pledged as collateral decreased by 0.0% year-over-year, from $700K to $700K.
What is the long-term trend for Service Corporation International's deposit pledged as collateral?
Over 4 years (2021 to 2025), Service Corporation International's deposit pledged as collateral has grown at a 15.0% compound annual growth rate (CAGR), from $400K to $700K.
What does deposit pledged as collateral mean?
This represents cash or cash-equivalent deposits that are restricted because they are pledged as collateral for specific liabilities or contractual obligations. It highlights assets that are not available for general corporate purposes.

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