Non-Current Assets

HTM Securities

Franklin BSP Realty Trust HTM Securities increased by 7.2% to $21.96M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026Apr 29, 2026

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_securities

Historical Data

4 periods
 Q4 '24Q3 '25Q4 '25Q1 '26
Value$0.00$18.95M$20.48M$21.96M
QoQ Change+8.1%+7.2%
Range$0.00$21.96M
Current Streak2+ quarters growth

Frequently Asked Questions

What is Franklin BSP Realty Trust's htm securities?
Franklin BSP Realty Trust (FBRT) reported htm securities of $21.96M in Q1 2026.
What does htm securities mean?
Debt investments the company plans to keep until they mature, recorded at cost.