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F.N.B. Corporation FNB Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$4.5B+29.4%
M&T Bank logo
M&T BankMTB
Huntington Bancshares logo
Huntington BancsharesHBAN
Old National Bancorp logo
Old National BancorpONB
Valley National Bank logo
Valley National BankVLY
Fifth Third Bank logo
Fifth Third BankFITB

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
F.N.B. Corporation (FNB) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $78M in Q1 2026.
How has F.N.B. Corporation's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
F.N.B. Corporation's proceeds from maturities, prepayments and calls of held-to-maturity securities decreased by 0.0% year-over-year, from $78M to $78M.
What is the long-term trend for F.N.B. Corporation's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), F.N.B. Corporation's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -16.4% compound annual growth rate (CAGR), from $844M to $413M.