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Financial Institutions FISI Held To Maturity Securities Net
Held To Maturity Securities Net at other companies
Other financials
Where this comes from
Reported directly by Financial Institutions in its filing.
Tagged under the XBRL concept fisi:HeldToMaturitySecuritiesNet.
The source filing: Financial Institutions’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:06 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-203962
| (Dollars in thousands, except share and per share data) | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Interest-bearing deposits in other banks | 29,166 | 51,613 |
| Total cash and cash equivalents | 85,451 | 108,751 |
| Securities available for sale, at fair value (amortized cost of $1,047,694 and $958,142, respectively) | 1,003,697 | 922,472 |
| Securities held to maturity, at amortized cost (net of allowance for credit losses of $2) (fair value of $73,283 and $76,256, respectively) | 82,074 | 84,708 |
| Loans held for sale | 1,034 | 3,365 |
| Loans (net of allowance for credit losses of $44,661 and $47,386, respectively) | 4,582,926 | 4,610,480 |
| Company owned life insurance | 179,159 | 176,394 |
| Premises and equipment, net | 38,417 | 39,894 |
ITEM 1. Financial Statements
FAQ
- What is Financial Institutions's held to maturity securities net?
- Financial Institutions (FISI) reported held to maturity securities net of $82.07M in Q1 2026.
- How has Financial Institutions's held to maturity securities net changed year-over-year?
- Financial Institutions's held to maturity securities net decreased by 27.4% year-over-year, from $113.11M to $82.07M.
- What is the long-term trend for Financial Institutions's held to maturity securities net?
- Over 5 years (2020 to 2025), Financial Institutions's held to maturity securities net has grown at a -20.8% compound annual growth rate (CAGR), from $271.97M to $84.71M.
- What does held to maturity securities net mean?
- This metric represents the net carrying value of debt securities that the institution has the positive intent and ability to hold until maturity, excluding specific allowances. It serves as a measure of the bank's long-term investment strategy and liquidity positioning. Investors monitor this to understand the composition of the bank's interest-earning asset base.
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