What is Renasant's HTM securities?

Renasant (RNST) reported HTM securities of $1.01B in Q1 2026.

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

Renasant's HTM securities decreased by 8.7% year-over-year, from $1.1B to $1.01B.

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.

Renasant RNST HTM Securities

HTM Securities at other companies

TrustmarkTRMK

$1.16B-11.8%

Regions FinancialRF

$5.43B+4.6%

Eastern Bankshares, Inc.EBC

$712.56M+61.6%

Old National BancorpONB

$2.86B-2.8%

UBS

United BanksharesUBSI

$1M+0.2%

Northwest BancsharesNWBI

$646.66M-12.1%

Other financials

Income statement

See full

Revenue$273.8M+60.5%

Net income$88.2M+113%

EPS (diluted)$0.94+44.6%

Balance sheet

See full

Cash & equivalents$1.2B+11.5%

Total debt$806.2M+48.9%

Total equity$3.9B+41.8%

Total assets$27.1B+48.4%

Cash flow

See full

Operating cash flow$100.1M+99.7%

CapEx$6.3M+31.3%

Free cash flow$93.7M+107%

Valuation

See full

Market cap$3.99B+55.1%

Profitability

See full

Net margin20.9%-6.4pp

FCF margin32.7%-18.2pp

Returns & leverage

See full

Return on equity6.9%-0.9pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Renasant in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss.

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

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Questions, answered.

What is Renasant's HTM securities?: Renasant (RNST) reported HTM securities of $1.01B in Q1 2026.
How has Renasant's HTM securities changed year-over-year?: Renasant's HTM securities decreased by 8.7% year-over-year, from $1.1B to $1.01B.
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.