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SkyWest SKYW Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

First BanCorp logo
First BanCorpFBP
$767.69M+6,160%
Simmons First National logo
Simmons First NationalSFNC
$13.34M+71.1%
SkyWest logo
SkyWestSKYW
$169.84M-51.4%
Popular logo
PopularBPOP
$10.39B+10.2%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$0-100%
Ashland logo
AshlandASH
$15M-21.1%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$3.72B+4.0%

Profitability

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

Returns & leverage

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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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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

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Questions, answered.

What is SkyWest's payments to acquire debt securities, available-for-sale?
SkyWest (SKYW) reported payments to acquire debt securities, available-for-sale of $169.84M in Q1 2026.
How has SkyWest's payments to acquire debt securities, available-for-sale changed year-over-year?
SkyWest's payments to acquire debt securities, available-for-sale decreased by 51.4% year-over-year, from $349.33M to $169.84M.
What is the long-term trend for SkyWest's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), SkyWest's payments to acquire debt securities, available-for-sale has grown at a -7.5% compound annual growth rate (CAGR), from $1.52B to $1.11B.
What does payments to acquire debt securities, available-for-sale mean?
Reflects cash outflows used to purchase debt securities held as investments. This indicates how the company allocates excess cash to generate interest income while maintaining liquidity.