What is Andersen Group 's HTM securities?

Andersen Group (ANDG) reported HTM securities of $5.1M in Q1 2026.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Andersen Group ANDG HTM Securities

HTM Securities at other companies

Northern TrustNTRS

$24.29B+16.3%

LPL Financial HoldingsLPLA

$15.46M+1.2%

Community Financial SystemCBU

$1.46B+4.8%

Regions FinancialRF

$5.43B+4.6%

Hancock Whitney CorporationHWC

$2.05B-13.1%

Old National BancorpONB

$2.86B-2.8%

Other financials

Income statement

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Revenue$240.7M+15.7%

Gross profit$74.4M-17.5%

Operating income$24.1M-54.3%

Net income$494.0K-99.0%

EPS (diluted)$0.03—

Balance sheet

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Cash & equivalents$206.8M+117%

Total debt$448.7M—

Total equity-$780.1M—

Total assets$608.6M—

Cash flow

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Operating cash flow-$3.9M-134%

CapEx$3.7M+192%

Free cash flow-$7.6M-176%

Valuation

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Market cap$4.2B—

Enterprise value$4.44B—

P/E68.9×—

P/S5.2×—

Profitability

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Gross margin38.6%+1.4pp

Operating margin19.8%+1.7pp

Net margin20%+1.5pp

FCF margin15.6%-2.7pp

Returns & leverage

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Return on equity-13.3%—

Debt / equity-0.6×—

Current ratio2.4×—

Where this comes from

Reported directly by Andersen Group in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Andersen Group ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Andersen Group 's HTM securities?: Andersen Group (ANDG) reported HTM securities of $5.1M in Q1 2026.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.