What is NBT Bancorp's HTM securities?

NBT Bancorp (NBTB) reported HTM securities of $748.61M in Q1 2026.

How has NBT Bancorp's HTM securities changed year-over-year?

NBT Bancorp's HTM securities decreased by 10.5% year-over-year, from $836.83M to $748.61M.

What is the long-term trend for NBT Bancorp's HTM securities?

Over 5 years (2020 to 2025), NBT Bancorp's HTM securities has grown at a 4.3% compound annual growth rate (CAGR), from $616.56M to $762.76M.

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.

NBT Bancorp NBTB HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

M&T BankMTB

$12.12B-9.2%

KeyCorpKEY

$9.12B+27.3%

Community Financial SystemCBU

$1.46B+4.8%

Old National BancorpONB

$2.86B-2.8%

Northwest BancsharesNWBI

$646.66M-12.1%

Other financials

Income statement

See full

Revenue$184.5M+19.3%

Net income$51.1M+39.2%

EPS (diluted)$0.98+27.3%

Balance sheet

See full

Cash & equivalents$716.1M+182%

Total debt$117.8M+37.6%

Total equity$1.9B+22.3%

Total assets$16.2B+16.9%

Cash flow

See full

Operating cash flow$53.0M+26.3%

CapEx$4.4M+19.5%

Free cash flow$48.6M+26.9%

Valuation

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Market cap$2.5B+9.7%

Enterprise value$1.9B-12.6%

P/E13.6×-2.3×

P/S3.4×-0.4×

Profitability

See full

Net margin25.3%+1.0pp

FCF margin31.5%+0.9pp

Returns & leverage

See full

Return on equity10.6%+1.0pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by NBT Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss.

The official record: NBT Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NBT Bancorp's HTM securities?: NBT Bancorp (NBTB) reported HTM securities of $748.61M in Q1 2026.
How has NBT Bancorp's HTM securities changed year-over-year?: NBT Bancorp's HTM securities decreased by 10.5% year-over-year, from $836.83M to $748.61M.
What is the long-term trend for NBT Bancorp's HTM securities?: Over 5 years (2020 to 2025), NBT Bancorp's HTM securities has grown at a 4.3% compound annual growth rate (CAGR), from $616.56M to $762.76M.
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.