Hannon Armstrong Sustainable Infrastructure Capital HASI Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

International BancsharesIBOC

$2.2M0.0%

Wells Fargo & CompanyWFC

$2.23B+41.1%

Valley National BankVLY

$49.77M-10.7%

Valley National BankVLY

$167.44M+6.3%

Kulicke & Soffa IndustriesKLIC

$0—

PopularBPOP

$37.04M-5.4%

Revenue$124.2M+28.1%

Net income-$72.0M-227%

EPS (diluted)-$0.57-230%

Cash & equivalents$151.1M+80.6%

Total debt$113.0K-100.0%

Total equity$2.5B+2.6%

Total assets$8.2B+9.7%

Operating cash flow$15.6M+142%

Market cap$4.99B+33.2%

Net margin79.7%+20.1pp

Return on equity12.3%+2.4pp

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

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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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What is Hannon Armstrong Sustainable Infrastructure Capital's held-to-maturity debt securities - maturing 1 to 5 years?: Hannon Armstrong Sustainable Infrastructure Capital (HASI) reported held-to-maturity debt securities - maturing 1 to 5 years of $0 in Q1 2026.