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HTM Securities at other companies

Bank of America logo
Bank of AmericaBAC
$514.74B-6.5%
Citizens Financial Group logo
Citizens Financial GroupCFG
$7.8B-7.9%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$870.29M+6.0%
UBS
United BanksharesUBSI
$1M+0.2%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$4.18B+3.8%
Regions Financial logo
Regions FinancialRF
$5.43B+4.6%

Other financials

Income statement

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Revenue$288.2M+710%
Net income$65.3M+130%
EPS (diluted)$0.29+127%

Balance sheet

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Cash & equivalents$331.6M-10.1%
Total debt$813.8M+454%
Total equity$4.3B+19.6%
Total assets$30.6B+22.6%

Cash flow

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Operating cash flow-$9.5M-120%
CapEx$3.1M+69.6%
Free cash flow-$12.5M-128%

Valuation

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Market cap$4.43B+33.8%
Enterprise value$4.91B+59.5%
P/E11.9×
P/S4.2×-2.1×

Profitability

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Net margin35.1%+24.6pp
FCF margin33.5%-20.7pp

Returns & leverage

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Return on equity9.4%+7.2pp
Debt / equity0.2×+0.1×

Where this comes from

Reported directly by Eastern Bankshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Eastern Bankshares, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eastern Bankshares, Inc.'s HTM securities?
Eastern Bankshares, Inc. (EBC) reported HTM securities of $712.56M in Q1 2026.
How has Eastern Bankshares, Inc.'s HTM securities changed year-over-year?
Eastern Bankshares, Inc.'s HTM securities increased by 61.6% year-over-year, from $440.85M to $712.56M.
What is the long-term trend for Eastern Bankshares, Inc.'s HTM securities?
Over 5 years (2020 to 2025), Eastern Bankshares, Inc.'s HTM securities has grown at a 250.1% compound annual growth rate (CAGR), from $1.14M to $599.56M.
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.