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HTM debt securities (Note 4)

Hyatt Hotels HTM debt securities (Note 4) increased by 0.6% to $469M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2025
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_debt_securities_held_to_maturity_amortized_cost_af_be701c

Historical Data

2 periods
 Q4 '25Q1 '26
Value$466M$469M
QoQ Change+0.6%
Range$466M$469M

Frequently Asked Questions

What is Hyatt Hotels's htm debt securities (note 4)?
Hyatt Hotels (H) reported htm debt securities (note 4) of $469M in Q1 2026.