What is The Buckle's HTM securities?

The Buckle (BKE) reported HTM securities of $23.82M in Q1 2026.

How has The Buckle's HTM securities changed year-over-year?

The Buckle's HTM securities increased by 4.1% year-over-year, from $22.88M to $23.82M.

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.

The Buckle BKE HTM Securities

HTM Securities at other companies

Pitney BowesPBI

$23.46M-82.4%

Hilltop HoldingsHTH

$759.63M-0.4%

The BuckleBKE

$23.82M+4.1%

Skyward Specialty Insurance Group, Inc.SKWD

$30.09M-19.8%

NBT

NBT BancorpNBTB

$748.61M-10.5%

Universal Technical InstituteUTI

$75.25M+89.7%

Other financials

Income statement

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Revenue$288.7M+6.1%

Gross profit$133.5M+5.1%

Operating income$59.5M+36.5%

Net income$46.9M+33.2%

EPS (diluted)$0.92+31.4%

Balance sheet

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Cash & equivalents$266.2M-1.0%

Total debt$410.9M+11.1%

Total equity$458.9M+3.1%

Total assets$1.0B+7.3%

Cash flow

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Operating cash flow$49.3M+59.2%

CapEx$14.7M+28.6%

Free cash flow$34.7M+77.1%

Valuation

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Market cap$2.3B+59.6%

Profitability

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Gross margin48.9%+0.1pp

Operating margin21.1%+1.3pp

Net margin16.8%+0.9pp

FCF margin16.8%+0.5pp

Returns & leverage

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Return on equity49%+4.4pp

Debt / equity0.9×+0.1×

Current ratio2×-0.1×

Where this comes from

Reported directly by The Buckle in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

The official record: The Buckle’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Buckle's HTM securities?: The Buckle (BKE) reported HTM securities of $23.82M in Q1 2026.
How has The Buckle's HTM securities changed year-over-year?: The Buckle's HTM securities increased by 4.1% year-over-year, from $22.88M to $23.82M.
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.