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Schneider National SNDR Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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$25.76M-19.2%
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$2.3M0.0%
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$81.6M+14.6%
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$88.95B+24.4%

Other financials

Income statement

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Revenue$1.4B-0.2%
Operating income$33.4M-20.7%
Net income$20.4M-21.8%
EPS (diluted)$0.12-20.0%

Balance sheet

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Cash & equivalents$227.8M+115%
Total debt$403.5M-30.1%
Total equity$3.0B+1.1%
Total assets$4.9B-1.1%

Cash flow

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Operating cash flow$92.9M+1.3%
CapEx$40.9M-64.2%
Free cash flow$52.0M+329%

Valuation

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Market cap$6.25B+15.3%
Enterprise value$6.42B+7.1%
P/E63.8×+20.3×
P/S1.1×+0.1×

Profitability

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Gross margin57.9%
Operating margin2.8%-0.5pp
Net margin1.7%-0.6pp
FCF margin6.3%+1.2pp

Returns & leverage

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Return on equity3.3%-0.9pp
Debt / equity0.1×-0.1×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by Schneider National in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis.

The official record: Schneider National’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Schneider National's available-for-sale debt securities - amortized cost?
Schneider National (SNDR) reported available-for-sale debt securities - amortized cost of $38.4M in Q1 2026.
How has Schneider National's available-for-sale debt securities - amortized cost changed year-over-year?
Schneider National's available-for-sale debt securities - amortized cost decreased by 23.2% year-over-year, from $50M to $38.4M.
What is the long-term trend for Schneider National's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Schneider National's available-for-sale debt securities - amortized cost has grown at a -1.3% compound annual growth rate (CAGR), from $45.9M to $42.9M.
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.