What is Westamerica Bank's HTM securities?

Westamerica Bank (WABC) reported HTM securities of $799.56M in Q1 2026.

What is the long-term trend for Westamerica Bank's HTM securities?

Over 2 years (2021 to 2025), Westamerica Bank's HTM securities has grown at a 63.6% compound annual growth rate (CAGR), from $306.4M to $819.57M.

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.

Westamerica Bank WABC HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Bank of AmericaBAC

$514.74B-6.5%

Wells Fargo & CompanyWFC

$204.08B-10.2%

Center BancorpCNOB

$0—

Banc of CaliforniaBANC

$2.31B+0.1%

Independent Bank CorpINDB

$0—

Other financials

Income statement

See full

Revenue$64.5M-12.2%

Net income$27.4M-5.8%

EPS (diluted)$1.13-13.1%

Balance sheet

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Cash & equivalents$397.3M-45.4%

Total debt$165.5M+24.2%

Total equity$882.7M-4.4%

Total assets$5.9B-1.7%

Cash flow

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Operating cash flow$39.7M-6.3%

CapEx$1.0M+410%

Free cash flow$38.7M-8.2%

Valuation

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Market cap$1.39B+14.9%

Enterprise value$1.16B+88.3%

P/E12.1×+3.0×

P/S5.4×-0.2×

Profitability

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Net margin45%-2.2pp

FCF margin46.4%-1.2pp

Returns & leverage

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Return on equity12.7%-2.8pp

Debt / equity0.2×0.0×

Where this comes from

Reported directly by Westamerica Bank in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Westamerica Bank’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Westamerica Bank's HTM securities?: Westamerica Bank (WABC) reported HTM securities of $799.56M in Q1 2026.
What is the long-term trend for Westamerica Bank's HTM securities?: Over 2 years (2021 to 2025), Westamerica Bank's HTM securities has grown at a 63.6% compound annual growth rate (CAGR), from $306.4M to $819.57M.
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.