Non-Current Assets
Held-to-Maturity Debt Securities - Fair Value
Blackrock Held-to-Maturity Debt Securities - Fair Value increased by 34.3% to $239.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 46.6%, from $163.00M to $239.00M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ3 2024
Last reportedQ1 2026May 6, 2026
How to read this metric
A significant gap between fair value and amortized cost can signal interest rate risk exposure within the investment portfolio.
Detailed definition
The current market value of debt securities that the bank intends to hold until maturity. While these are carried at amo...
Peer comparison
Standard disclosure for all banks; critical for assessing interest rate sensitivity in the investment book.
Metric ID:
htm_debt_securities_fair_valueHistorical Data
7 periods
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $230.00M | $188.00M | $163.00M | $143.00M | $162.00M | $178.00M | $239.00M |
| QoQ Change | — | -18.3% | -13.3% | -12.3% | +13.3% | +9.9% | +34.3% |
| YoY Change | — | — | — | — | -29.6% | -5.3% | +46.6% |
Range$143.00M – $239.00M
CAGR+2.6%
Avg YoY Growth+3.9%
Median YoY Growth-5.3%
Current Streak3 quarters growth
Held-to-Maturity Debt Securities - Fair Value at Other Companies
Frequently Asked Questions
- What is Blackrock's held-to-maturity debt securities - fair value?
- Blackrock (BLK) reported held-to-maturity debt securities - fair value of $239.00M in Q1 2026.
- How has Blackrock's held-to-maturity debt securities - fair value changed year-over-year?
- Blackrock's held-to-maturity debt securities - fair value increased by 46.6% year-over-year, from $163.00M to $239.00M.
- What does held-to-maturity debt securities - fair value mean?
- The current market price of the bank's long-term debt investments.