Non-Current Assets

HTM Securities

Mercado Libre HTM Securities decreased by 20.9% to $4.37B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 18.0%, from $5.33B to $4.37B.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

An increase suggests a strategy of locking in yields and reducing exposure to market price fluctuations.

Detailed definition

These are debt securities that the firm has the positive intent and ability to hold until their maturity date. They are...

Peer comparison

Commonly used by banks to manage interest rate risk and long-term investment portfolios.

Metric ID: fin_htm_securities

Historical Data

7 periods
 Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$3.75B$4.18B$5.33B$5.67B$5.97B$5.53B$4.37B
QoQ Change+11.4%+27.7%+6.4%+5.3%-7.4%-20.9%
YoY Change+51.4%+32.5%-18.0%
Range$3.75B$5.97B
CAGR+10.9%
Avg YoY Growth+22.0%
Median YoY Growth+32.5%
Current Streak2 quarters decline

Frequently Asked Questions

What is Mercado Libre's htm securities?
Mercado Libre (MELI) reported htm securities of $4.37B in Q3 2025.
How has Mercado Libre's htm securities changed year-over-year?
Mercado Libre's htm securities decreased by 18.0% year-over-year, from $5.33B to $4.37B.
What does htm securities mean?
Debt investments the company intends to keep until they mature.