What is TEAD's total investment securities?

TEAD (TEAD) reported total investment securities of $19.8M in Q1 2026.

What does total investment securities mean?

Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.

TEAD TEAD Total investment securities

Total investment securities at other companies

Oaktree Specialty LendingOCSL

$2.66B-3.0%

Liberty GlobalLBTYB

$1.55B-49.4%

Greene County BancorpGCBC

$1.16B—

Mid Penn BancorpMPB

$798.53M+33.5%

SSR MiningSSRM

$40.27M+15.7%

PJT PartnersPJT

$213.33M+277%

Other financials

Income statement

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Revenue$266.0M-7.1%

Gross profit$107.9M+4.6%

Operating income-$21.8M+50.9%

Net income-$38.8M+29.3%

EPS (diluted)-$0.40+42.9%

Balance sheet

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Cash & equivalents$86.5M-37.6%

Total debt$670.6M-0.2%

Total equity$50.3M-89.4%

Total assets$1.2B-28.8%

Cash flow

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Operating cash flow-$34.9M-3,510%

CapEx$726.0K-75.1%

Free cash flow-$35.6M-816%

Valuation

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Market cap$74.38M-66.9%

Enterprise value$658.56M-11.1%

P/S0.1×-0.2×

Profitability

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Gross margin41.7%+11.8pp

Operating margin-29.4%—

Net margin-39.1%-46.3pp

FCF margin-2.3%-7.5pp

Returns & leverage

See full

Return on equity-190.9%-208pp

Debt / equity13.3×+11.9×

Current ratio1×-0.1×

Where this comes from

Reported directly by TEAD in its filing.

Tagged under the XBRL concept us-gaap:InvestmentsFairValueDisclosure.

The official record: TEAD’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TEAD's total investment securities?: TEAD (TEAD) reported total investment securities of $19.8M in Q1 2026.
What does total investment securities mean?: Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.