What is REX American Resources's HTM securities?

REX American Resources (REX) reported HTM securities of $246.6M in Q1 2026.

How has REX American Resources's HTM securities changed year-over-year?

REX American Resources's HTM securities increased by 58.1% year-over-year, from $156M to $246.6M.

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.

REX American Resources REX HTM Securities

HTM Securities at other companies

Warrior Met CoalHCC

$10M+4.2%

Coastal FinancialCCB

$46.38M-1.3%

Five Star BancorpFSBC

$2.14M-17.4%

Trustco Bank CorpTRST

$4.1M-19.5%

Camden NationalCAC

$473.26M-8.4%

ASP Isotopes, Inc.ASPI

$83.17M—

Other financials

Income statement

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Revenue$156.5M-1.2%

Gross profit$21.5M+50.1%

Net income$21.7M+103%

EPS (diluted)$0.56+115%

Balance sheet

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Cash & equivalents$117.7M-26.4%

Total debt$20.0M-24.9%

Total equity$629.2M+17.3%

Total assets$807.7M+16.4%

Cash flow

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Operating cash flow-$2.1M+39.9%

CapEx$11.6M+68.7%

Free cash flow-$13.7M-32.3%

Valuation

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Market cap$1.43B+76.5%

Enterprise value$1.33B+96.9%

P/E13.5×+1.9×

P/S2.2×+0.9×

Profitability

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Gross margin15.6%+1.3pp

Net margin16.4%+5.4pp

FCF margin7.1%—

Returns & leverage

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Return on equity18.2%+5.0pp

Debt / equity0×0.0×

Current ratio6.8×-2.6×

Where this comes from

Reported directly by REX American Resources in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecurities.

The official record: REX American Resources’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is REX American Resources's HTM securities?: REX American Resources (REX) reported HTM securities of $246.6M in Q1 2026.
How has REX American Resources's HTM securities changed year-over-year?: REX American Resources's HTM securities increased by 58.1% year-over-year, from $156M to $246.6M.
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.