Non-Current Assets
HTM Securities
Arbor Realty Trust HTM Securities decreased by 0.4% to $155.47M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2.0%, from $158.66M to $155.47M. Over 5 years (FY 2020 to FY 2025), HTM Securities shows an upward trend with a 10.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2017
Last reportedQ1 2026May 8, 2026
Parent metricTotal investment securities
How to read this metric
An increase indicates a strategy focused on long-term income stability, while a decrease suggests a shift toward more liquid or shorter-duration assets.
Detailed definition
This represents debt securities that the company has the positive intent and ability to hold until their contractual mat...
Peer comparison
Standard for insurance companies; peers with long-duration liabilities often maintain large HTM portfolios to hedge against interest rate volatility.
Metric ID:
fin_htm_securitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $114.70M | $112.74M | $140.48M | $161.70M | $159.69M | $157.82M | $156.55M | $153.89M | $155.21M | $155.17M | $155.28M | $155.41M | $156.08M | $156.03M | $157.15M | $158.66M | $156.92M | $155.97M | $156.09M | $155.47M |
| QoQ Change | — | -1.7% | +24.6% | +15.1% | -1.2% | -1.2% | -0.8% | -1.7% | +0.9% | -0.0% | +0.1% | +0.1% | +0.4% | -0.0% | +0.7% | +1.0% | -1.1% | -0.6% | +0.1% | -0.4% |
| YoY Change | — | — | — | — | +39.2% | +40.0% | +11.4% | -4.8% | -2.8% | -1.7% | -0.8% | +1.0% | +0.6% | +0.6% | +1.2% | +2.1% | +0.5% | -0.0% | -0.7% | -2.0% |
Range$112.74M – $161.70M
CAGR+6.6%
Avg YoY Growth+5.2%
Median YoY Growth+0.5%
Business Segments
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Agency Business | $156.08M | $156.03M | $157.15M | $158.66M | $156.92M | $155.97M | $156.09M | $155.47M |
| Structured Business | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $156.08M | $156.03M | $157.15M | $158.66M | $156.92M | $155.97M | $156.09M | $155.47M |
HTM Securities at Other Companies
Frequently Asked Questions
- What is Arbor Realty Trust's htm securities?
- Arbor Realty Trust (ABR) reported htm securities of $155.47M in Q1 2026.
- How has Arbor Realty Trust's htm securities changed year-over-year?
- Arbor Realty Trust's htm securities decreased by 2.0% year-over-year, from $158.66M to $155.47M.
- What is the long-term trend for Arbor Realty Trust's htm securities?
- Over 5 years (2020 to 2025), Arbor Realty Trust's htm securities has grown at a 10.3% compound annual growth rate (CAGR), from $95.52M to $156.09M.
- What does htm securities mean?
- Debt investments the company plans to keep until they mature, recorded at cost.