What is DaVita's HTM securities?

DaVita (DVA) reported HTM securities of $23.92M in Q1 2026.

How has DaVita's HTM securities changed year-over-year?

DaVita's HTM securities decreased by 65.3% year-over-year, from $68.86M to $23.92M.

What is the long-term trend for DaVita's HTM securities?

Over 5 years (2020 to 2025), DaVita's HTM securities has grown at a 24.2% compound annual growth rate (CAGR), from $8.22M to $24.32M.

DaVita DVA HTM Securities

HTM Securities at other companies

UnitedHealth GroupUNH

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Other financials

Income statement

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Revenue$3.4B+6.0%

Operating income$481.9M+9.8%

Net income$197.5M+21.2%

EPS (diluted)$2.87+43.5%

Balance sheet

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Cash & equivalents$726.4M+38.5%

Total debt$13.3B+6.7%

Total equity-$755.5M-183%

Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$320.8M+78.2%

CapEx$102.0M-28.8%

Free cash flow$218.8M+495%

Valuation

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Market cap$13.34B-16.0%

Enterprise value$25.95B-5.5%

P/E17.1×-1.4×

P/S1×-0.3×

Profitability

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Operating margin15.1%-0.7pp

Net margin5.6%-1.0pp

FCF margin10.8%-2.8pp

Returns & leverage

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Return on equity159.1%+80.9pp

Debt / equity103.6×+92.8×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

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

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Questions, answered.

What is DaVita's HTM securities?: DaVita (DVA) reported HTM securities of $23.92M in Q1 2026.
How has DaVita's HTM securities changed year-over-year?: DaVita's HTM securities decreased by 65.3% year-over-year, from $68.86M to $23.92M.
What is the long-term trend for DaVita's HTM securities?: Over 5 years (2020 to 2025), DaVita's HTM securities has grown at a 24.2% compound annual growth rate (CAGR), from $8.22M to $24.32M.