What is Ingevity's HTM securities?

Ingevity (NGVT) reported HTM securities of $25.9M in Q1 2026.

How has Ingevity's HTM securities changed year-over-year?

Ingevity's HTM securities decreased by 59.3% year-over-year, from $63.6M to $25.9M.

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

Over 5 years (2020 to 2025), Ingevity's HTM securities has grown at a -6.8% compound annual growth rate (CAGR), from $72.1M to $50.6M.

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.

Ingevity NGVT HTM Securities

HTM Securities at other companies

Pitney BowesPBI

$23.46M-82.4%

Hilltop HoldingsHTH

$759.63M-0.4%

The BuckleBKE

$23.82M+4.1%

Skyward Specialty Insurance Group, Inc.SKWD

$30.09M-19.8%

NBT

NBT BancorpNBTB

$748.61M-10.5%

Universal Technical InstituteUTI

$75.25M+89.7%

Other financials

Income statement

See full

Revenue$258.0M+4.1%

Gross profit$116.4M+4.0%

Net income$59.8M+192%

EPS (diluted)$1.66+196%

Balance sheet

See full

Cash & equivalents$95.4M+5.0%

Total debt$1.4B-9.0%

Total equity$38.9M-83.4%

Total assets$1.7B-19.7%

Cash flow

See full

Operating cash flow-$2.0M-108%

CapEx$10.3M+3.0%

Free cash flow-$12.3M-180%

Valuation

See full

Market cap$2.53B+73.9%

Enterprise value$3.8B+32.4%

P/S2.1×+0.9×

Profitability

See full

Gross margin39.3%+1.5pp

Net margin-10.6%-4.1pp

FCF margin20.3%+12.6pp

Returns & leverage

See full

Return on equity-93.5%+1.2pp

Debt / equity35.1×+28.7×

Current ratio1.4×-0.6×

Where this comes from

Reported directly by Ingevity in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

The official record: Ingevity’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ingevity's HTM securities?: Ingevity (NGVT) reported HTM securities of $25.9M in Q1 2026.
How has Ingevity's HTM securities changed year-over-year?: Ingevity's HTM securities decreased by 59.3% year-over-year, from $63.6M to $25.9M.
What is the long-term trend for Ingevity's HTM securities?: Over 5 years (2020 to 2025), Ingevity's HTM securities has grown at a -6.8% compound annual growth rate (CAGR), from $72.1M to $50.6M.
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.