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F.N.B. Corporation FNB Payments to Acquire Held-to-Maturity Securities

Payments to Acquire Held-to-Maturity Securities at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$3.34B+10,677%
Huntington Bancshares logo
Huntington BancsharesHBAN
Valley National Bank logo
Valley National BankVLY
Prosperity Bancshares logo
Prosperity BancsharesPB
Fifth Third Bank logo
Fifth Third BankFITB
U.S. Bancorp logo
U.S. BancorpUSB

Other financials

Income statement

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Revenue$450.0M+9.5%
Net income$137.0M+17.1%
EPS (diluted)$0.38+18.8%

Balance sheet

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Cash & equivalents$2.7B+8.8%
Total debt$4.4B-6.6%
Total equity$6.8B+6.0%
Total assets$50.6B+3.3%

Cash flow

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Operating cash flow$151.0M+136%
CapEx$18.0M-14.3%
Free cash flow$133.0M+209%

Valuation

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Market cap$6.49B+23.5%
Enterprise value$8.27B+8.5%
P/E11.1×-0.3×
P/S3.6×+0.3×

Profitability

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Net margin32.4%+3.7pp
FCF margin25.8%+2.3pp

Returns & leverage

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Return on equity8.9%+1.4pp
Debt / equity0.7×-0.1×

Where this comes from

Reported directly by F.N.B. Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireHeldToMaturitySecurities.

The official record: F.N.B. Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is F.N.B. Corporation's payments to acquire held-to-maturity securities?
F.N.B. Corporation (FNB) reported payments to acquire held-to-maturity securities of $142M in Q1 2026.
How has F.N.B. Corporation's payments to acquire held-to-maturity securities changed year-over-year?
F.N.B. Corporation's payments to acquire held-to-maturity securities increased by 12.7% year-over-year, from $126M to $142M.
What is the long-term trend for F.N.B. Corporation's payments to acquire held-to-maturity securities?
Over 4 years (2021 to 2025), F.N.B. Corporation's payments to acquire held-to-maturity securities has grown at a -21.8% compound annual growth rate (CAGR), from $1.45B to $541M.