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HTFL HTFL Available-for-Sale Debt Securities - Fair Value by Maturity

Available-for-Sale Debt Securities - Fair Value by Maturity at other companies

GBC

Glacier BancorpGBCI

$529.97M-39.0%

Community Financial SystemCBU

$2.57B+2.1%

Bank of HawaiiBOH

$871.55M—

Provident Financial ServicesPFS

$3.24B+509%

HTF

Heartflow, Inc. Common StockHTFL

$236.58M—

PopularBPOP

$5.63B+113%

Other financials

Income statement

Revenue$52.6M+41.3%

Gross profit$42.2M+50.9%

Operating income-$29.5M-68.6%

Net income-$27.4M+15.4%

EPS (diluted)-$0.32+93.9%

Balance sheet

Cash & equivalents$24.4M-78.7%

Total debt$26.3M—

Total equity$285.7M+132%

Total assets$344.0M—

Cash flow

Operating cash flow-$30.1M-129%

CapEx$1.9M+71.6%

Free cash flow-$32.0M-124%

Valuation

Market cap$2.97B—

Enterprise value$2.98B—

P/S15.5×—

Profitability

Gross margin78.1%+2.4pp

Operating margin-39.7%-4.8pp

Net margin-58.4%-12.1pp

FCF margin-40.1%-2.4pp

Returns & leverage

Return on equity37.1%—

Debt / equity0.1×—

Current ratio5.6×—

Where this comes from

Reported directly by HTFL in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

The official record: HTFL’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's available-for-sale debt securities - fair value by maturity?: HTFL (HTFL) reported available-for-sale debt securities - fair value by maturity of $236.58M in Q1 2026.
What does available-for-sale debt securities - fair value by maturity mean?: Categorizes the fair value of available-for-sale debt securities based on their remaining time to maturity. This breakdown allows investors to evaluate the interest rate sensitivity and liquidity profile of the company's investment portfolio. It provides transparency into how the company manages its cash reserves across different time horizons.