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HTM Securities at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$712.56M+61.6%
Bank of America logo
Bank of AmericaBAC
$514.74B-6.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$204.08B-10.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$72.04B-3.2%
UBS
United BanksharesUBSI
$1M+0.2%
HOM
Home BancSharesHOMB
$1.26B-1.0%

Other financials

Income statement

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Revenue$367.2M+72.1%
Net income$122.2M+145%
EPS (diluted)$0.84+61.5%

Balance sheet

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Cash & equivalents$780.1M+79.7%
Total debt$1.4B+156%
Total equity$5.1B+58.6%
Total assets$37.3B+51.5%

Cash flow

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Operating cash flow$127.3M+105%
CapEx$7.0M+193%
Free cash flow$120.3M+102%

Valuation

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Market cap$5.6B+82.1%
Enterprise value$6.25B+96.6%
P/E16.2×+1.5×
P/S3.7×+0.1×

Profitability

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Net margin22.6%-1.8pp
FCF margin149.6%+114pp

Returns & leverage

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Return on equity8.4%+1.1pp
Debt / equity0.3×+0.1×

Where this comes from

Reported directly by Atlantic Union Bankshares in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Atlantic Union Bankshares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Atlantic Union Bankshares's HTM securities?
Atlantic Union Bankshares (AUB) reported HTM securities of $870.29M in Q1 2026.
How has Atlantic Union Bankshares's HTM securities changed year-over-year?
Atlantic Union Bankshares's HTM securities increased by 6.0% year-over-year, from $821.06M to $870.29M.
What is the long-term trend for Atlantic Union Bankshares's HTM securities?
Over 5 years (2020 to 2025), Atlantic Union Bankshares's HTM securities has grown at a 10.2% compound annual growth rate (CAGR), from $544.85M to $884.22M.
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.