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Clear Secure YOU Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions

Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions at other companies

Stifel Financial logo
Stifel FinancialSF
$219-3.5%
Clear Secure logo
Clear SecureYOU
$0
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$32-11.1%
WSFS Financial logo
WSFS FinancialWSFS
$1K+4.4%
Corebridge Financial logo
Corebridge FinancialCRBG
$12.68K+9.0%
Eagle Bancorp Montana logo
Eagle Bancorp MontanaEBMT
$254-5.6%

Other financials

Income statement

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Revenue$277.8M+26.6%
Operating income$83.0M+94.9%
Net income$50.1M+102%
EPS (diluted)$0.49+88.5%

Balance sheet

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Cash & equivalents$131.1M+42.4%
Total debt$109.8M-4.6%
Total equity$206.2M+70.0%
Total assets$1.6B+33.8%

Cash flow

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Operating cash flow$201.2M+63.6%
CapEx$12.2M+141%
Free cash flow$189.0M+60.3%

Valuation

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Market cap$5.69B+82.5%
Enterprise value$5.67B+80.5%
P/E38.5×+20.8×
P/S5.7×+2.0×

Profitability

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Operating margin25.1%+7.3pp
Net margin14.8%-6.4pp
FCF margin39.9%+3.0pp

Returns & leverage

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Return on equity90.3%-38.4pp
Debt / equity0.5×-0.4×
Current ratio+0.2×

Where this comes from

Reported directly by Clear Secure in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions.

The source filing: Clear Secure’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001856314-26-000042

Of the total marketable securities held at fair value as of June 30, 2026, none were in a continuous unrealized loss position for 12 months or longer. The Company had no continuous unrealized loss positions in relation to marketable securities as of June 30, 2026 or December 31, 2025 that were as a result of credit deterioration. For the periods presented the Company does not intend to nor will it be required to sell any securities before recovery of their amortized cost bases.

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Clear Secure's debt securities, available-for-sale, unrealized loss position, number of positions?
Clear Secure (YOU) reported debt securities, available-for-sale, unrealized loss position, number of positions of $0 in Q2 2026.
What does debt securities, available-for-sale, unrealized loss position, number of positions mean?
Debt Securities, Available-for-Sale, Unrealized Loss Position, Number of Positions

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