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Non-Current Assets

HTM Securities

Aflac HTM Securities decreased by 2.3% to $15.75B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 6.7%, from $16.89B to $15.75B. Over 5 years (FY 2020 to FY 2025), HTM Securities shows a downward trend with a -8.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 6, 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

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$22.89B$22.61B$22B$20.67B$18.51B$17.47B$19.06B$18.94B$17.44B$16.9B$17.82B$16.69B$15.69B$17.7B$15.97B$16.89B$17.43B$16.96B$16.12B$15.75B
QoQ Change-1.2%-2.7%-6.0%-10.5%-5.6%+9.1%-0.6%-7.9%-3.1%+5.4%-6.3%-6.0%+12.8%-9.8%+5.8%+3.2%-2.7%-4.9%-2.3%
YoY Change-19.2%-22.8%-13.4%-8.4%-5.8%-3.2%-6.5%-11.9%-10.0%+4.7%-10.4%+1.2%+11.2%-4.2%+1.0%-6.7%
Range$15.69B$22.89B
CAGR-7.6%
Avg YoY Growth-6.5%
Median YoY Growth-6.6%
Current Streak3 quarters decline

Frequently Asked Questions

What is Aflac's htm securities?
Aflac (AFL) reported htm securities of $15.75B in Q1 2026.
How has Aflac's htm securities changed year-over-year?
Aflac's htm securities decreased by 6.7% year-over-year, from $16.89B to $15.75B.
What is the long-term trend for Aflac's htm securities?
Over 5 years (2020 to 2025), Aflac's htm securities has grown at a -8.0% compound annual growth rate (CAGR), from $24.46B to $16.12B.
What does htm securities mean?
Debt investments the company plans to keep until they mature, recorded at cost.