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Home BancShares HOMB HTM Securities
HTM Securities at other companies
Other financials
Where this comes from
Reported directly by Home BancShares in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
The source filing: Home BancShares’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 12:12 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001331520-26-000112
| (In thousands, except share data) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 1,052,519 | 667,337 |
| Fed funds sold | 5,450 | 3,000 |
| Investment securities — available-for-sale, net of allowance for credit losses of $0 at both June 30, 2026 and December 31, 2025 (amortized cost of $2,997,415 and $3,088,820 at June 30, 2026 and December 31, 2025, respectively) | 2,776,216 | 2,871,931 |
| Investment securities — held-to-maturity, net of allowance for credit losses of $2,005 at both June 30, 2026 and December 31, 2025 | 1,254,802 | 1,259,262 |
| Total investment securities | 4,031,018 | 4,131,193 |
| Loans receivable | 17,127,208 | 15,686,209 |
| Allowance for credit losses | (328,369) | (297,583) |
| Loans receivable, net | 16,798,839 | 15,388,626 |
Item 1: Financial Statements
FAQ
- What is Home BancShares's HTM securities?
- Home BancShares (HOMB) reported HTM securities of $1.25B in Q2 2026.
- How has Home BancShares's HTM securities changed year-over-year?
- Home BancShares's HTM securities decreased by 0.8% year-over-year, from $1.27B to $1.25B.
- 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.
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