Other

Cumulative Cost Basis

Sterling Infrastructure, Inc. Cumulative Cost Basis increased by 3.8% to $518.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.4%, from $430.27M to $518.10M. Over 3 years (FY 2022 to FY 2025), Cumulative Cost Basis shows an upward trend with a 10.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026

How to read this metric

Provides a baseline for understanding the scale of the bank's investment and lending activities over time.

Detailed definition

The total historical cost of assets or liabilities before any accounting adjustments for fair value, impairment, or amor...

Peer comparison

Standard accounting disclosure for financial assets and liabilities.

Metric ID: cumulative_cost_basis

Historical Data

13 periods
 Q4 '22Q1 '23Q2 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$372.90M$380.72M$401.80M$433.64M$457.89M$476.83M$490.74M$413.36M$430.27M$440.51M$476.02M$499.03M$518.10M
QoQ Change+2.1%+5.5%+7.9%+5.6%+4.1%+2.9%-15.8%+4.1%+2.4%+8.1%+4.8%+3.8%
YoY Change+16.3%+20.3%+18.7%-4.7%-6.0%-7.6%-3.0%+20.7%+20.4%
Range$372.90M$518.10M
CAGR+11.6%
Avg YoY Growth+8.3%
Median YoY Growth+16.3%
Current Streak5 quarters growth

Frequently Asked Questions

What is Sterling Infrastructure, Inc.'s cumulative cost basis?
Sterling Infrastructure, Inc. (STRL) reported cumulative cost basis of $518.10M in Q1 2026.
How has Sterling Infrastructure, Inc.'s cumulative cost basis changed year-over-year?
Sterling Infrastructure, Inc.'s cumulative cost basis increased by 20.4% year-over-year, from $430.27M to $518.10M.
What is the long-term trend for Sterling Infrastructure, Inc.'s cumulative cost basis?
Over 3 years (2022 to 2025), Sterling Infrastructure, Inc.'s cumulative cost basis has grown at a 10.2% compound annual growth rate (CAGR), from $372.90M to $499.03M.
What does cumulative cost basis mean?
The original purchase price of assets before any accounting adjustments.