What is Unity Bancorp's HTM securities?

Unity Bancorp (UNTY) reported HTM securities of $36.65M in Q1 2026.

How has Unity Bancorp's HTM securities changed year-over-year?

Unity Bancorp's HTM securities decreased by 10.5% year-over-year, from $40.95M to $36.65M.

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.

Unity Bancorp UNTY HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

PNC Financial ServicesPNC

$72.04B-3.2%

Valley National BankVLY

$3.62B+2.1%

Greene County BancorpGCBC

$814.86M+4.2%

First Mid Bancshares, Inc.FMBH

$2.27M-0.6%

Center BancorpCNOB

$0—

Other financials

Income statement

See full

Revenue$33.6M+14.5%

Net income$14.3M+23.2%

EPS (diluted)$1.40+23.9%

Balance sheet

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Cash & equivalents$229.2M+8.3%

Total debt$5.0M+4.2%

Total equity$358.1M+17.0%

Total assets$3.0B+9.4%

Cash flow

See full

Operating cash flow$14.9M-16.4%

CapEx$425.0K+52.3%

Free cash flow$14.5M-17.5%

Valuation

See full

Market cap$581.77M+32.4%

P/E9.6×-0.5×

P/S4.3×+0.3×

Profitability

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Net margin44.6%+5.4pp

FCF margin30.3%—

Returns & leverage

See full

Return on equity18.3%+3.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Unity Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss.

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

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Questions, answered.

What is Unity Bancorp's HTM securities?: Unity Bancorp (UNTY) reported HTM securities of $36.65M in Q1 2026.
How has Unity Bancorp's HTM securities changed year-over-year?: Unity Bancorp's HTM securities decreased by 10.5% year-over-year, from $40.95M to $36.65M.
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.