Skip to content

SkyWest SKYW Net unrealized gains (losses) on securities still held

Net unrealized gains (losses) on securities still held at other companies

First BanCorp logo
First BanCorpFBP
-$6.17M-107%
Grand Canyon Education logo
Grand Canyon EducationLOPE
-$696K-9,843%
Schneider National logo
Schneider NationalSNDR
-$100K-120%
Catalyst Pharmaceutical logo
Catalyst PharmaceuticalCPRX
$8K+110%
SkyWest logo
SkyWestSKYW
-$644K-759%
Paycom Software logo
Paycom SoftwarePAYC
-$700K-217%

Other financials

Income statement

See full
Revenue$1.0B+6.8%
Gross profit$115.0M
Operating income$123.7M-11.3%
Net income$101.7M+1.1%
EPS (diluted)$2.50+3.3%

Balance sheet

See full
Cash & equivalents$65.8M-63.2%
Total debt$2.5B-6.3%
Total equity$2.7B+10.4%
Total assets$7.3B+3.3%

Cash flow

See full
Operating cash flow$144.5M-15.5%
CapEx$14.0M+66.2%
Free cash flow$130.4M-19.8%

Valuation

See full
Market cap$3.72B+4.0%

Profitability

See full
Gross margin11.5%
Operating margin14.6%+0.1pp
Net margin10.4%+0.5pp
FCF margin21.3%+3.4pp

Returns & leverage

See full
Return on equity16.5%+0.8pp
Debt / equity0.9×-0.2×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by SkyWest in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

The official record: SkyWest’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about SkyWest's net unrealized gains (losses) on securities still held.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SkyWest's net unrealized gains (losses) on securities still held?
SkyWest (SKYW) reported net unrealized gains (losses) on securities still held of -$644K in Q1 2026.
How has SkyWest's net unrealized gains (losses) on securities still held changed year-over-year?
SkyWest's net unrealized gains (losses) on securities still held decreased by 758.7% year-over-year, from -$75K to -$644K.
What does net unrealized gains (losses) on securities still held mean?
Reflects the change in the fair value of investment securities held by the company that have not yet been sold. This metric captures unrealized gains or losses that are recognized in equity rather than the income statement. It provides transparency into the performance of the company's investment portfolio outside of core operations.