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SouthState SSB HTM Securities

HTM Securities at other companies

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Regions FinancialRF
$5.43B+4.6%
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Old National BancorpONB
$2.86B-2.8%
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Fifth Third BankFITB
$16.39B+46.5%
East-West Bancorp logo
East-West BancorpEWBC
$2.86B-1.6%
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Citizens Financial GroupCFG
$7.8B-7.9%
Webster Financial Corporation logo
Webster Financial CorporationWBS

Other financials

Income statement

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Revenue$661.7M+4.9%
Net income$225.8M+154%
EPS (diluted)$2.28+162%

Balance sheet

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Cash & equivalents$2.9B-13.1%
Total debt$520.5M+6.6%
Total equity$9.0B+4.7%
Total assets$68.0B+4.4%

Cash flow

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Operating cash flow$299.0M+337%
CapEx$16.1M+25.3%
Free cash flow$283.0M+303%

Valuation

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Market cap$9.43B-3.6%
Enterprise value$7.08B+2.0%
P/E10.1×-9.1×
P/S3.5×-1.6×

Profitability

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Net margin34.5%+8.2pp
FCF margin24.1%

Returns & leverage

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Return on equity10.6%+3.4pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by SouthState in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss.

The official record: SouthState’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SouthState's HTM securities?
SouthState (SSB) reported HTM securities of $2.01B in Q1 2026.
How has SouthState's HTM securities changed year-over-year?
SouthState's HTM securities decreased by 8.6% year-over-year, from $2.2B to $2.01B.
What is the long-term trend for SouthState's HTM securities?
Over 5 years (2020 to 2025), SouthState's HTM securities has grown at a 16.5% compound annual growth rate (CAGR), from $955.54M to $2.05B.
What does HTM securities mean?
Debt securities the bank intends to hold until they mature, valued at cost.
How do you interpret HTM securities?
Growth in HTM securities often signals a strategy to lock in yields and reduce exposure to market price fluctuations.
How does HTM securities compare across companies?
Standard investment portfolio classification for all banks.