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HOME BANCSHARES, INC. (HOMB) Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

HOME BANCSHARES, INC. Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

HOME BANCSHARES, INC. (HOMB) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 of $562.75 million as of 2026-06-30, per its 10-Q filed 2026-08-07.

Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue · last filed 2026-08-07

  • 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $562.75M.
  • 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $561.93M.
  • 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $594.00M.
  • 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $600.56M.
Period endDebt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
2026-06-30$562.75M
10-Q · filed 2026-08-07
2026-03-31$561.93M
10-Q · filed 2026-05-05
2025-12-31$594.00M
10-K · filed 2026-02-27
2025-09-30$600.56M
10-Q · filed 2025-11-04
2025-06-30$602.60M
10-Q · filed 2025-08-05
2025-03-31$630.72M
10-Q/A · filed 2025-05-07
2024-12-31$643.83M
10-K · filed 2025-02-27
2024-09-30$706.49M
10-Q · filed 2024-11-01
2024-06-30$717.36M
10-Q · filed 2024-08-02
2024-03-31$726.38M
10-Q · filed 2024-05-03
2023-12-31$739.74M
10-K · filed 2024-02-26
2023-09-30$712.32M
10-Q · filed 2023-11-06
2023-06-30$772.15M
10-Q · filed 2023-08-04
2023-03-31$833.03M
10-Q · filed 2023-05-05
2022-12-31$799.30M
10-K · filed 2023-02-24
2022-09-30$806.29M
10-Q · filed 2022-11-04
2022-06-30$850.21M
10-Q · filed 2022-08-09
2022-03-31$0.00
10-Q · filed 2022-05-09
2018-12-31$31.41M
10-K · filed 2019-02-26
2018-09-30$32.54M
10-Q · filed 2018-11-05
2018-06-30$33.06M
10-Q · filed 2018-08-06
2018-03-31$49.82M
10-Q · filed 2018-05-07
2017-12-31$50.71M
10-K · filed 2018-02-27
2017-09-30$58.53M
10-Q · filed 2017-11-07
2017-06-30$56.50M
10-Q · filed 2017-08-04
2017-03-31$58.39M
10-Q · filed 2017-05-09
2016-12-31$57.33M
10-K · filed 2017-02-28
2016-09-30$36.95M
10-Q · filed 2016-11-04
2016-06-30$36.23M
10-Q · filed 2016-08-05
2016-03-31$37.37M
10-Q · filed 2016-05-06
2015-12-31$36.19M
10-K · filed 2016-02-26
2015-09-30$40.45M
10-Q · filed 2015-11-05
2015-06-30$44.16M
10-Q · filed 2015-08-06
2015-03-31$42.97M
10-Q · filed 2015-05-07
2014-12-31$44.59M
10-K · filed 2015-02-27
2014-09-30$33.07M
10-Q · filed 2014-11-06
2014-06-30$5.79M
10-Q · filed 2014-08-07
2014-03-31$4.87M
10-Q · filed 2014-05-08
2013-12-31$747.00K
10-K · filed 2014-02-28

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