Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Financial Institutions (FISI) Securities - Held-to-maturity (2016 - 2025)

Financial Institutions (FISI) has disclosed Securities - Held-to-maturity for 13 consecutive years, with $84.7 million as the latest value for Q4 2025.

  • Quarterly Securities - Held-to-maturity fell 26.98% to $84.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $84.7 million through Dec 2025, down 26.98% year-over-year, with the annual reading at $84.7 million for FY2025, 26.98% down from the prior year.
  • Securities - Held-to-maturity for Q4 2025 was $84.7 million at Financial Institutions, down from $87.6 million in the prior quarter.
  • The five-year high for Securities - Held-to-maturity was $211.2 million in Q1 2022, with the low at $84.7 million in Q4 2025.
  • Average Securities - Held-to-maturity over 4 years is $145.7 million, with a median of $145.9 million recorded in 2023.
  • The sharpest move saw Securities - Held-to-maturity dropped 14.74% in 2023, then fell 28.18% in 2025.
  • Over 4 years, Securities - Held-to-maturity stood at $189.0 million in 2022, then fell by 21.6% to $148.2 million in 2023, then decreased by 21.7% to $116.0 million in 2024, then fell by 26.98% to $84.7 million in 2025.
  • According to Business Quant data, Securities - Held-to-maturity over the past three periods came in at $84.7 million, $87.6 million, and $92.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.