SION SION Available-for-Sale Debt Securities - Amortized Cost
Available-for-Sale Debt Securities - Amortized Cost at other companies
Other financials
Where this comes from
Reported directly by SION in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.
The official record: SION’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is SION's available-for-sale debt securities - amortized cost?
- SION (SION) reported available-for-sale debt securities - amortized cost of $226.69M in Q1 2026.
- How has SION's available-for-sale debt securities - amortized cost changed year-over-year?
- SION's available-for-sale debt securities - amortized cost decreased by 16.6% year-over-year, from $271.69M to $226.69M.
- What does available-for-sale debt securities - amortized cost mean?
- This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.