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HTM Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$272.14B+2.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$204.08B-10.2%
Zions Bancorporation logo
Zions BancorporationZION
$8.69B-8.4%
Valley National Bank logo
Valley National BankVLY
$3.62B+2.1%
East-West Bancorp logo
East-West BancorpEWBC
$2.86B-1.6%
SouthState logo
SouthStateSSB
$2.01B-8.6%

Other financials

Income statement

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Revenue$1.0B+31.0%
Net income$182.1M-8.5%
EPS (diluted)$1.65-7.8%

Balance sheet

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Cash & equivalents$8.6B+161%
Total debt$4.7B+73.9%
Total equity$7.6B+10.0%
Total assets$98.9B+19.0%

Cash flow

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Operating cash flow-$507.2M+69.3%
CapEx$24.2M+45.8%
Free cash flow-$531.4M+68.2%

Valuation

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Market cap$8.73B-8.3%
Enterprise value$4.85B-50.5%
P/E9.2×-2.6×
P/S2.3×-0.7×

Profitability

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Net margin25.2%0.0pp
FCF margin-43.7%-17.4pp

Returns & leverage

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Return on equity13.1%+0.7pp
Debt / equity0.6×+0.2×

Where this comes from

Reported directly by Western Alliance Bancorporation in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Western Alliance Bancorporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Western Alliance Bancorporation's HTM securities?
Western Alliance Bancorporation (WAL) reported HTM securities of $1.61B in Q1 2026.
How has Western Alliance Bancorporation's HTM securities changed year-over-year?
Western Alliance Bancorporation's HTM securities increased by 5.8% year-over-year, from $1.52B to $1.61B.
What is the long-term trend for Western Alliance Bancorporation's HTM securities?
Over 5 years (2020 to 2025), Western Alliance Bancorporation's HTM securities has grown at a 22.8% compound annual growth rate (CAGR), from $562M to $1.57B.
What does HTM securities mean?
Debt investments the bank intends to keep until they mature.
How do you interpret HTM securities?
A growing HTM portfolio suggests a focus on long-term yield stability, while a shrinking one may indicate a need to rebalance liquidity.
How does HTM securities compare across companies?
Commonly used by banks to manage long-term interest rate risk and income stability.