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
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 | $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
HTM Securities at Other Companies
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.