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HTM Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$272.14B+2.7%
Bank of America logo
Bank of AmericaBAC
$514.74B-6.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$204.08B-10.2%
Old National Bancorp logo
Old National BancorpONB
$2.86B-2.8%
SouthState logo
SouthStateSSB
$2.01B-8.6%
BOK Financial logo
BOK FinancialBOKF

Other financials

Income statement

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Revenue$677.0M+37.9%
Net income$192.0M+121%
EPS (diluted)$0.66+61.0%

Balance sheet

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Cash & equivalents$2.1B+1.3%
Total debt$166.0M+31.7%
Total equity$7.7B+46.3%
Total assets$66.0B+28.2%

Cash flow

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Operating cash flow$494.0M+305%
CapEx$17.0M
Free cash flow$477.0M+291%

Valuation

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Market cap$8.84B+55.0%
P/E13.5×+2.0×
P/S3.6×+0.6×

Profitability

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Net margin26.3%+0.8pp
FCF margin42.7%+13.6pp

Returns & leverage

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Return on equity10.2%+0.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Columbia Banking Systems in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

The official record: Columbia Banking Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Columbia Banking Systems's HTM securities?
Columbia Banking Systems (COLB) reported HTM securities of $18M in Q1 2026.
How has Columbia Banking Systems's HTM securities changed year-over-year?
Columbia Banking Systems's HTM securities increased by 775.1% year-over-year, from $2.06M to $18M.
What does HTM securities mean?
Debt investments the bank intends to keep until they expire to earn steady interest.
How do you interpret HTM securities?
An increase indicates a focus on long-term income stability, while a decrease may signal a shift in interest rate risk management strategy.
How does HTM securities compare across companies?
Commonly used by banks to manage interest rate risk and secure long-term yields.