What is Granite Construction's HTM securities?

Granite Construction (GVA) reported HTM securities of $32.62M in Q1 2026.

How has Granite Construction's HTM securities changed year-over-year?

Granite Construction's HTM securities decreased by 63.9% year-over-year, from $90.3M to $32.62M.

What is the long-term trend for Granite Construction's HTM securities?

Over 5 years (2020 to 2025), Granite Construction's HTM securities has grown at a 57.0% compound annual growth rate (CAGR), from $5.2M to $49.53M.

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.

Granite Construction GVA HTM Securities

HTM Securities at other companies

Bank of AmericaBAC

$514.74B-6.5%

Northern TrustNTRS

$24.29B+16.3%

FBR

Franklin BSP Realty TrustFBRT

$21.96M—

HubbellHUBB

$0—

Everest GroupEG

$596M-14.2%

PNC Financial ServicesPNC

$72.04B-3.2%

Other financials

Income statement

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Revenue$912.5M+30.4%

Gross profit$109.9M+31.1%

Operating income-$31.1M+21.7%

Net income-$41.7M-23.9%

EPS (diluted)-$0.96-24.7%

Balance sheet

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Cash & equivalents$265.7M-29.9%

Total debt$1.4B+66.5%

Total equity$1.0B+3.9%

Total assets$3.8B+30.0%

Cash flow

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Operating cash flow-$30.9M-947%

CapEx$26.1M-18.8%

Free cash flow-$57.0M-99.6%

Valuation

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Market cap$6.42B+59.2%

Enterprise value$7.55B+69.9%

P/E34.7×+2.1×

P/S1.4×+0.4×

Profitability

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Gross margin15.9%+1.0pp

Operating margin6.3%+1.0pp

Net margin4%+0.9pp

FCF margin6.5%-0.8pp

Returns & leverage

See full

Return on equity18.3%+5.5pp

Debt / equity1.4×+0.5×

Current ratio1.1×-0.5×

Where this comes from

Reported directly by Granite Construction in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesNoncurrent.

The official record: Granite Construction’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Granite Construction's HTM securities?: Granite Construction (GVA) reported HTM securities of $32.62M in Q1 2026.
How has Granite Construction's HTM securities changed year-over-year?: Granite Construction's HTM securities decreased by 63.9% year-over-year, from $90.3M to $32.62M.
What is the long-term trend for Granite Construction's HTM securities?: Over 5 years (2020 to 2025), Granite Construction's HTM securities has grown at a 57.0% compound annual growth rate (CAGR), from $5.2M to $49.53M.
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.