What is Glacier Bancorp's HTM securities?

Glacier Bancorp (GBCI) reported HTM securities of $3.06B in Q1 2026.

How has Glacier Bancorp's HTM securities changed year-over-year?

Glacier Bancorp's HTM securities decreased by 6.2% year-over-year, from $3.26B to $3.06B.

What is the long-term trend for Glacier Bancorp's HTM securities?

Over 5 years (2020 to 2025), Glacier Bancorp's HTM securities has grown at a 476.4% compound annual growth rate (CAGR), from $489K to $3.11B.

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.

Glacier Bancorp GBCI HTM Securities

HTM Securities at other companies

U.S. BancorpUSB

$75.44B-3.3%

Wells Fargo & CompanyWFC

$204.08B-10.2%

Zions BancorporationZION

$8.69B-8.4%

Valley National BankVLY

$3.62B+2.1%

Prosperity BancsharesPB

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F.N.B. CorporationFNB

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Other financials

Income statement

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Revenue$306.8M+37.8%

Net income$82.1M+50.5%

EPS (diluted)$0.63+31.3%

Balance sheet

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Cash & equivalents$1.4B+41.1%

Total debt$88.0M+38.7%

Total equity$4.2B+29.2%

Total assets$31.7B+13.9%

Cash flow

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Operating cash flow$87.9M+67.6%

CapEx$13.5M+139%

Free cash flow$74.4M+58.9%

Valuation

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Market cap$6.3B+15.8%

Enterprise value$5.01B+10.1%

P/E23.6×-2.0×

P/S5.7×-0.7×

Profitability

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Net margin23.9%-0.8pp

FCF margin33.7%-3.6pp

Returns & leverage

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Return on equity7.1%+0.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Glacier Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Glacier Bancorp’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Glacier Bancorp's HTM securities?: Glacier Bancorp (GBCI) reported HTM securities of $3.06B in Q1 2026.
How has Glacier Bancorp's HTM securities changed year-over-year?: Glacier Bancorp's HTM securities decreased by 6.2% year-over-year, from $3.26B to $3.06B.
What is the long-term trend for Glacier Bancorp's HTM securities?: Over 5 years (2020 to 2025), Glacier Bancorp's HTM securities has grown at a 476.4% compound annual growth rate (CAGR), from $489K to $3.11B.
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.