Skip to content

Steel Dynamics STLD Proceeds from Maturities, Prepayments and Calls of Short-Term Investments

Proceeds from Maturities, Prepayments and Calls of Short-Term Investments at other companies

Fabrinet logo
FabrinetFN
$112.11M+180%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$173.92M-3.7%
Bank of America logo
Bank of AmericaBAC
$27.06B+30.6%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$0-100%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$1.5M-67.4%
NYM
NYMTNYMT

Other financials

Income statement

See full
Revenue$5.2B+19.1%
Gross profit$763.2M+56.9%
Operating income$538.0M+95.5%
Net income$403.4M+85.8%
EPS (diluted)$2.78+93.1%

Balance sheet

See full
Cash & equivalents$556.5M-53.1%
Total debt$4.2B+0.1%
Total equity$9.2B+3.9%
Total assets$16.7B+5.0%

Cash flow

See full
Operating cash flow$148.3M-2.8%
CapEx$138.0M-54.8%
Free cash flow$10.3M+107%

Valuation

See full
Market cap$36.04B+38.9%
Enterprise value$39.68B+36.5%
P/E26.3×+4.1×
P/S1.9×+0.4×

Profitability

See full
Gross margin14%+0.6pp
Operating margin9.1%+0.6pp
Net margin7.2%+0.4pp

Returns & leverage

See full
Return on equity15.3%+2.2pp
Debt / equity0.5×0.0×
Current ratio3.1×+0.4×

Where this comes from

Reported directly by Steel Dynamics in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments.

The official record: Steel Dynamics’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Steel Dynamics's proceeds from maturities, prepayments and calls of short-term investments.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Steel Dynamics's proceeds from maturities, prepayments and calls of short-term investments?
Steel Dynamics (STLD) reported proceeds from maturities, prepayments and calls of short-term investments of $0 in Q4 2025.
How has Steel Dynamics's proceeds from maturities, prepayments and calls of short-term investments changed year-over-year?
Steel Dynamics's proceeds from maturities, prepayments and calls of short-term investments decreased by 100.0% year-over-year, from $536.44M to $0.
What is the long-term trend for Steel Dynamics's proceeds from maturities, prepayments and calls of short-term investments?
Over 2 years (2023 to 2025), Steel Dynamics's proceeds from maturities, prepayments and calls of short-term investments has grown at a -57.9% compound annual growth rate (CAGR), from $1.05B to $187M.