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First Interstate BancSystem, Inc. FIBK HTM Securities
HTM Securities at other companies
Other financials
Where this comes from
Reported directly by First Interstate BancSystem, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss.
The source filing: First Interstate BancSystem, Inc.’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000860413-26-000038
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Total cash and cash equivalents | 1,208.7 | 1,309.7 |
| Investment securities: | ||
| Available-for-sale, at fair value | 5,716.6 | 5,288.1 |
| Held-to-maturity (estimated fair values of $2,082.7 at March 31, 2026 and $2,136.6 at December 31, 2025) | 2,293.4 | 2,342.1 |
| Total investment securities | 8,010.0 | 7,630.2 |
| FHLB and FRB stock, at cost | 106.3 | 106.3 |
| Loans held for sale ($4.7 and $1.1 of which is recorded at fair value at March 31, 2026 and December 31, 2025, respectively) | 70.8 | 73.6 |
| Loans held for investment, net of deferred fees and costs | 14,728.4 | 15,201.6 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is First Interstate BancSystem, Inc.'s HTM securities?
- First Interstate BancSystem, Inc. (FIBK) reported HTM securities of $2.29B in Q1 2026.
- How has First Interstate BancSystem, Inc.'s HTM securities changed year-over-year?
- First Interstate BancSystem, Inc.'s HTM securities decreased by 13.1% year-over-year, from $2.64B to $2.29B.
- What is the long-term trend for First Interstate BancSystem, Inc.'s HTM securities?
- Over 5 years (2020 to 2025), First Interstate BancSystem, Inc.'s HTM securities has grown at a 114.5% compound annual growth rate (CAGR), from $51.6M to $2.34B.
- 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.
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