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HTFL HTFL Debt securities, available-for-sale, unrealized loss

Debt securities, available-for-sale, unrealized loss at other companies

HTF

Heartflow, Inc. Common StockHTFL

$3.75K—

GBC

Glacier BancorpGBCI

$240.18M-31.5%

Nurix Therapeutics, Inc.NRIX

$32K-20.0%

Lincoln NationalLNC

$17M-86.1%

National Bank HoldingsNBHC

$63.17M-21.0%

TFS FinancialTFSL

$22.97M-21.9%

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:AvailableForSaleDebtSecuritiesGrossUnrealizedLoss.

The official record: HTFL’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HTFL's debt securities, available-for-sale, unrealized loss?: HTFL (HTFL) reported debt securities, available-for-sale, unrealized loss of $3.75K in Q4 2025.
What does debt securities, available-for-sale, unrealized loss mean?: Represents the total gross unrealized losses on debt securities classified as available-for-sale that have not yet been recognized in the income statement. This metric indicates the market value depreciation of the company's investment portfolio. High levels of unrealized losses may signal potential future impairment risks or adverse market conditions affecting the company's treasury assets.