What is United States Antimony's HTM debt securities (note 4)?

United States Antimony (UAMY) reported HTM debt securities (note 4) of $15.92M in Q1 2026.

What does HTM debt securities (note 4) mean?

This metric represents the amortized cost of debt securities that the company has the positive intent and ability to hold until their maturity date. It reflects the portion of the balance sheet allocated to fixed-income instruments that are not intended for active trading or short-term liquidity needs. Investors monitor this to assess the company's conservative capital preservation strategy and exposure to interest rate risk over the long term.

United States Antimony UAMY HTM debt securities (Note 4)

HTM debt securities (Note 4) at other companies

Camden NationalCAC

$1.5M+7.1%

Schering-PloughSGP

$11.08M—

AflacAFL

$15.75B-6.7%

Charles Schwab CorporationSCHW

$131.67B-8.4%

Warrior Met CoalHCC

$10M+4.2%

Coastal FinancialCCB

$46.38M-1.3%

Other financials

Income statement

See full

Revenue$6.8M-3.1%

Gross profit$1.1M-53.2%

Operating income-$7.5M-2,200%

Net income-$11.3M-2,167%

EPS (diluted)-$0.08—

Balance sheet

See full

Cash & equivalents$3.2M-82.9%

Total debt$199.9K-40.0%

Total equity$131.9M+305%

Total assets$148.0M+275%

Cash flow

See full

Operating cash flow-$12.1M-597%

CapEx$12.6M+1,359%

Free cash flow-$24.6M-851%

Valuation

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Market cap$1.02B+213%

Enterprise value$1.01B+231%

P/S26×+8.8×

Profitability

See full

Gross margin22.1%-5.8pp

Operating margin-41.8%-55.5pp

Net margin-41.4%-47.3pp

FCF margin-152.5%-157pp

Returns & leverage

See full

Return on equity-19.7%-23.9pp

Debt / equity0×0.0×

Current ratio3.6×-1.6×

Where this comes from

Reported directly by United States Antimony in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent.

The official record: United States Antimony’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is United States Antimony's HTM debt securities (note 4)?: United States Antimony (UAMY) reported HTM debt securities (note 4) of $15.92M in Q1 2026.
What does HTM debt securities (note 4) mean?: This metric represents the amortized cost of debt securities that the company has the positive intent and ability to hold until their maturity date. It reflects the portion of the balance sheet allocated to fixed-income instruments that are not intended for active trading or short-term liquidity needs. Investors monitor this to assess the company's conservative capital preservation strategy and exposure to interest rate risk over the long term.