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Home BancShares HOMB U.S. Treasury securities sold, not yet purchased

U.S. Treasury securities sold, not yet purchased at other companies

International Bancshares logo
International BancsharesIBOC
$4.72M+9.5%
Old National Bancorp logo
Old National BancorpONB
$594K+7.8%
Commerce Bancshares logo
Commerce BancsharesCBSH
$15.78M-17.9%
GBC
Glacier BancorpGBCI
$13.62M-0.8%

Other financials

Income statement

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Revenue$266.7M+2.5%
Net income$118.2M+2.6%
EPS (diluted)$0.60+3.4%

Balance sheet

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Cash & equivalents$1.1B-14.2%
Total debt$32.7M-29.6%
Total equity$4.3B+7.6%
Total assets$23.2B+0.9%

Cash flow

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Operating cash flow$150.8M+28.9%
CapEx$11.6M+68.2%
Free cash flow$139.3M+26.4%

Valuation

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Market cap$5.57B-5.7%
Enterprise value$4.49B-3.4%
P/E11.6×-2.5×
P/S5.1×-0.7×

Profitability

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Net margin43.6%+3.1pp
FCF margin37%-0.5pp

Returns & leverage

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Return on equity11.4%+0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Home BancShares in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase.

The official record: Home BancShares’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Home BancShares's U.S. treasury securities sold, not yet purchased?
Home BancShares (HOMB) reported U.S. treasury securities sold, not yet purchased of $927K in Q1 2026.
How has Home BancShares's U.S. treasury securities sold, not yet purchased changed year-over-year?
Home BancShares's U.S. treasury securities sold, not yet purchased decreased by 13.7% year-over-year, from $1.07M to $927K.
What is the long-term trend for Home BancShares's U.S. treasury securities sold, not yet purchased?
Over 4 years (2021 to 2025), Home BancShares's U.S. treasury securities sold, not yet purchased has grown at a 69.1% compound annual growth rate (CAGR), from $497K to $4.07M.
What does U.S. treasury securities sold, not yet purchased mean?
This metric tracks the interest expense incurred on repurchase agreements, where the bank sells securities with an agreement to repurchase them at a later date. It functions as a collateralized short-term borrowing mechanism used to manage daily cash flow and liquidity. It is a standard component of a bank's treasury and funding operations.