What does held to maturity securities held as collateral mean?

Represents the carrying value of debt securities classified as held-to-maturity that are pledged as collateral for various business obligations. This metric reflects the company's use of high-quality liquid assets to secure credit facilities or operational guarantees. Monitoring this balance helps investors understand the encumbrance of the company's investment portfolio.

Warrior Met Coal HCC Held To Maturity Securities Held As Collateral

Held To Maturity Securities Held As Collateral at other companies

M&T BankMTB

$2.48B-9.2%

PopularBPOP

$2.52B+319%

PopularBPOP

$6.96B-8.7%

International BancsharesIBOC

$2.2M0.0%

International BancsharesIBOC

$2.2M0.0%

ServisFirst BancsharesSFBS

$647.27M-7.8%

Other financials

Income statement

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Revenue$458.6M+52.9%

Gross profit$168.2M+210%

Operating income$79.4M+557%

Net income$72.3M+986%

EPS (diluted)$1.37+956%

Balance sheet

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Cash & equivalents$210.5M-54.5%

Total debt$234.0M+35.8%

Total equity$2.2B+6.2%

Total assets$2.8B+7.6%

Cash flow

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Operating cash flow-$11.7M-207%

CapEx$80.1M+17.0%

Free cash flow-$91.9M-59.5%

Valuation

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Market cap$4.78B+96.1%

Profitability

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Gross margin30.1%+3.3pp

Operating margin9.7%+2.7pp

Net margin9.4%+1.4pp

FCF margin-18.4%-26.5pp

Returns & leverage

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Return on equity6.4%+1.2pp

Debt / equity0.1×0.0×

Current ratio3.5×-1.7×

Where this comes from

Reported directly by Warrior Met Coal in its filing.

Tagged under the XBRL concept hcc:HeldToMaturitySecuritiesHeldAsCollateral.

The official record: Warrior Met Coal’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warrior Met Coal's held to maturity securities held as collateral?: Warrior Met Coal (HCC) reported held to maturity securities held as collateral of $28M in Q3 2022.
What does held to maturity securities held as collateral mean?: Represents the carrying value of debt securities classified as held-to-maturity that are pledged as collateral for various business obligations. This metric reflects the company's use of high-quality liquid assets to secure credit facilities or operational guarantees. Monitoring this balance helps investors understand the encumbrance of the company's investment portfolio.