HomeTrust Bancshares (HTB) Cash & Current Investments (2011 - 2026)
HomeTrust Bancshares (HTB) recorded Cash & Current Investments of $284.17 million in Q2 2026, down 11.3% from $320.53 million a year earlier and down 9.6% from the prior quarter.
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Analysis
HomeTrust Bancshares (HTB) Cash & Current Investments (2011 - 2026) Analysis & Trends
At the end of FY2025, HomeTrust Bancshares reported Cash & Current Investments of $343.53 million, up 11.6% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 14.1% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $307.76 million in FY2024 (-19.4%), $381.86 million in FY2023, $128.67 million in FY2022 (+41.2%) and $91.11 million in FY2021 (-48.6%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments in data going back to Q4 2023.
- Per Business Quant, the preceding three quarters came in at $314.31 million (Q1 2026), $343.53 million (Q4 2025) and $336.66 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 6.63 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 5.13 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 582.12 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 837.60 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 225.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 1,008.50 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 42.25 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | 281.70 Bn |
| 10 | HomeTrust Bancshares | 746.84 Mn | -450.34 Mn | - | 255.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 255.16 Mn |
| Jun 30, 2026 | 284.17 Mn |
| Mar 31, 2026 | 314.31 Mn |
| Dec 31, 2025 | 343.53 Mn |
| Sep 30, 2025 | 336.66 Mn |
| Jun 30, 2025 | 320.53 Mn |
| Mar 31, 2025 | 325.63 Mn |
| Dec 31, 2024 | 307.76 Mn |
| Sep 30, 2024 | 322.77 Mn |
| Jun 30, 2024 | 326.32 Mn |
| Mar 31, 2024 | 414.12 Mn |
| Dec 31, 2023 | 381.86 Mn |
| Sep 30, 2023 | 360.39 Mn |
| Jun 30, 2023 | 336.65 Mn |
| Mar 31, 2023 | 347.52 Mn |
| Dec 31, 2022 | 194.41 Mn |
| Sep 30, 2022 | 121.69 Mn |
| Jun 30, 2022 | 128.67 Mn |
| Mar 31, 2022 | 80.18 Mn |
| Dec 31, 2021 | 68.83 Mn |
API Access
HomeTrust Bancshares Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HTB&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "HTB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=HTB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();