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.

Hannon Armstrong Sustainable Infrastructure Capital HASI HTM Securities

HTM Securities at other companies

Eastern Bankshares, Inc.EBC

$712.56M+61.6%

Kulicke & Soffa IndustriesKLIC

$10M—

Ligand PharmaceuticalsLGND

$588.75M+354%

Associated Banc-CorpASB

$3.57B-3.6%

Ameris BancorpABCB

$202.55M+16.6%

TPG Inc.TPG

$85.69M+4.0%

Other financials

Income statement

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Revenue$124.2M+28.1%

Net income-$72.0M-227%

EPS (diluted)-$0.57-230%

Balance sheet

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Cash & equivalents$151.1M+80.6%

Total debt$113.0K-100.0%

Total equity$2.5B+2.6%

Total assets$8.2B+9.7%

Cash flow

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Operating cash flow$15.6M+142%

Valuation

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Market cap$4.99B+33.2%

Profitability

See full

Net margin79.7%+20.1pp

Returns & leverage

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Return on equity12.3%+2.4pp

Where this comes from

Reported directly by Hannon Armstrong Sustainable Infrastructure Capital in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesFairValue.

The official record: Hannon Armstrong Sustainable Infrastructure Capital’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hannon Armstrong Sustainable Infrastructure Capital's HTM securities?: Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported HTM securities of $73M in Q1 2026.
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.