Non-Current Assets
HTM Securities
Hyatt Hotels HTM Securities increased by 7.4% to $510M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 72.3%, from $296M to $510M. Over 5 years (FY 2020 to FY 2025), HTM Securities shows an upward trend with a 36.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ4 2015
Last reportedQ1 2026Apr 30, 2026
Parent metricTotal investment securities
Metric ID:
fin_htm_securitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $97M | $100M | $91M | $93M | $113M | $94M | $96M | $98M | $97M | $52M | $53M | $53M | $50M | $279M | $276M | $296M | $296M | $315M | $475M | $510M |
| QoQ Change | — | +3.1% | -9.0% | +2.2% | +21.5% | -16.8% | +2.1% | +2.1% | -1.0% | -46.4% | +1.9% | +0.0% | -5.7% | +458.0% | -1.1% | +7.2% | +0.0% | +6.4% | +50.8% | +7.4% |
| YoY Change | — | — | — | — | +16.5% | -6.0% | +5.5% | +5.4% | -14.2% | -44.7% | -44.8% | -45.9% | -48.5% | +436.5% | +420.8% | +458.5% | +492.0% | +12.9% | +72.1% | +72.3% |
| % of Total investment securities | 4.6% | 3.3% | 4.9% | 5.3% | 4.7% | 5.3% | 5.4% | 5.7% | 5.9% | 3.4% | 3.0% | 2.9% | 1.8% | 13.8% | 11.5% | 11.5% | 15.8% | 18.2% | 41.4% | 57.9% |
| Share Change | — | -1.2pp | +1.5pp | +0.5pp | -0.6pp | +0.6pp | +0.1pp | +0.3pp | +0.2pp | -2.5pp | -0.5pp | -0.1pp | -1.1pp | +11.9pp | -2.3pp | +0.0pp | +4.3pp | +2.4pp | +23.3pp | +16.4pp |
Range$50M – $510M
CAGR+41.8%
Avg YoY Growth+111.8%
Median YoY Growth+9.2%
Current Streak5 quarters growth
HTM Securities at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's htm securities?
- Hyatt Hotels (H) reported htm securities of $510M in Q1 2026.
- How has Hyatt Hotels's htm securities changed year-over-year?
- Hyatt Hotels's htm securities increased by 72.3% year-over-year, from $296M to $510M.
- What is the long-term trend for Hyatt Hotels's htm securities?
- Over 5 years (2020 to 2025), Hyatt Hotels's htm securities has grown at a 36.0% compound annual growth rate (CAGR), from $102M to $475M.