Discontinued — last reported Q1 '19
HTM Securities
Non-Current AssetsUnitedHealth Group HTM Securities decreased by 1.0% to $488.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 5.2%, from $464.00M to $488.00M. Over 4 years (FY 2020 to FY 2024), HTM Securities shows a downward trend with a -5.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ4 2018
Last reportedQ1 2019
Parent metricTotal investment securities
How to read this metric
An increase suggests a focus on stable, long-term yield, while a decrease may indicate a shift in interest rate strategy or liquidity needs.
Detailed definition
These are debt securities that the firm has the positive intent and ability to hold until their maturity date. They are...
Peer comparison
Standard for banks managing interest rate risk through long-term investment portfolios.
Metric ID:
fin_htm_securitiesHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $590.00M | $616.00M | $641.00M | $626.00M | $714.00M | $641.00M | $696.00M | $682.00M | $740.00M | $682.00M | $603.00M | $597.00M | $565.00M | $464.00M | $512.00M | $492.00M | $493.00M | $488.00M |
| QoQ Change | — | +4.4% | +4.1% | -2.3% | +14.1% | -10.2% | +8.6% | -2.0% | +8.5% | -7.8% | -11.6% | -1.0% | -5.4% | -17.9% | +10.3% | -3.9% | +0.2% | -1.0% |
| YoY Change | — | — | — | — | +21.0% | +4.1% | +8.6% | +8.9% | +3.6% | +6.4% | -13.4% | -12.5% | -23.6% | -32.0% | -15.1% | -17.6% | -12.7% | +5.2% |
| % of Total investment securities | — | — | — | — | — | — | 1.6% | — | — | 1.5% | 1.3% | 1.3% | 1.2% | 1.0% | 1.1% | 1.0% | 1.0% | 1.0% |
| Share Change | — | — | — | — | — | — | — | — | — | — | -0.2pp | +0.0pp | -0.1pp | -0.3pp | +0.1pp | -0.0pp | -0.0pp | -0.0pp |
Range$464.00M – $740.00M
CAGR-4.4%
Avg YoY Growth-4.9%
Median YoY Growth-4.4%
HTM Securities at Other Companies
Frequently Asked Questions
- What is UnitedHealth Group's htm securities?
- UnitedHealth Group (UNH) reported htm securities of $488.00M in Q3 2025.
- How has UnitedHealth Group's htm securities changed year-over-year?
- UnitedHealth Group's htm securities increased by 5.2% year-over-year, from $464.00M to $488.00M.
- What is the long-term trend for UnitedHealth Group's htm securities?
- Over 4 years (2020 to 2024), UnitedHealth Group's htm securities has grown at a -5.4% compound annual growth rate (CAGR), from $638.00M to $512.00M.
- What does htm securities mean?
- Debt investments the bank plans to keep until they expire to earn interest.