SEC filings / CIK 1409775
BBVA USA BANCSHARES, INC.
National commercial banks, TX. 7 10-K filer-years in this dataset, the most recent for FY2020, filed Feb 25, 2021. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.
This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.
Held-to-maturity gap against reported equity
The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.
The gap is computable for 7 of this company’s 7 filings. In 1 of the 7 filings the carrying amount is tagged with a company-invented element rather than a us-gaap one, so a standard-taxonomy screen would return no carrying amount for those years.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology
Filing history, as filed
| FY | Filed | Assets | Deposits | Equity | AOCI | HTM carrying | HTM fair value | Gap, % of equity | Custom facts |
|---|---|---|---|---|---|---|---|---|---|
| 2020 | Feb 25, 2021 | $102.76bn | $85.86bn | $11.66bn | $329.1m | $10.55bnext | $10.81bn | +2.2% | 8.4% |
| 2019 | Feb 28, 2020 | $93.60bn | $74.99bn | $13.36bn | -$1.1m | $6.80bn | $6.92bn | +0.9% | 9.5% |
| 2018 | Feb 28, 2019 | $90.95bn | $72.17bn | $13.48bn | -$186.8m | $2.89bn | $2.93bn | +0.3% | 15.4% |
| 2017 | Feb 28, 2018 | $87.32bn | $69.26bn | $12.98bn | -$197.4m | $1.05bn | $1.04bn | -0.0% | 16.5% |
| 2016 | Mar 1, 2017 | $87.08bn | $67.28bn | $12.72bn | -$168.3m | $1.20bn | $1.18bn | -0.2% | 15.0% |
| 2015 | Mar 3, 2016 | $89.97bn | $65.98bn | $12.55bn | -$99.3m | $1.32bn | $1.24bn | -0.6% | 12.6% |
| 2014 | Mar 11, 2015 | $83.15bn | $61.19bn | $11.97bn | -$51.4m | $1.35bn | $1.28bn | -0.6% | 12.9% |
ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.
Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology
What this page cannot tell you
- A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
- A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
- AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
- Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.
Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.