Weyco Group WEYS HTM debt securities (Note 4)
HTM debt securities (Note 4) at other companies
Other financials
Where this comes from
Reported directly by Weyco Group in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent.
The official record: Weyco Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Weyco Group's HTM debt securities (note 4)?
- Weyco Group (WEYS) reported HTM debt securities (note 4) of $3.16M in Q1 2026.
- How has Weyco Group's HTM debt securities (note 4) changed year-over-year?
- Weyco Group's HTM debt securities (note 4) decreased by 42.9% year-over-year, from $5.53M to $3.16M.
- What is the long-term trend for Weyco Group's HTM debt securities (note 4)?
- Over 4 years (2021 to 2025), Weyco Group's HTM debt securities (note 4) has grown at a -23.3% compound annual growth rate (CAGR), from $10M to $3.46M.
- 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. These investments are reported at amortized cost rather than fair value, reflecting a conservative approach to managing excess cash reserves. It provides insight into the company's interest rate risk exposure and its strategy for generating stable, predictable income from its investment portfolio.