FinObservatory

SEC filings / CIK 898171

UWHARRIE CAPITAL CORP

State commercial banks, NC. 15 10-K filer-years in this dataset, the most recent for FY2025, filed Mar 5, 2026. 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.

-15-10-505n/an/an/aFY2014: HTM fair value less carrying amount, -0.1% of reported stockholders’ equityFY2015: HTM fair value less carrying amount, 0.0% of reported stockholders’ equityFY2016: HTM fair value less carrying amount, -0.2% of reported stockholders’ equityFY2017: HTM fair value less carrying amount, +0.0% of reported stockholders’ equityFY2018: HTM fair value less carrying amount, -0.3% of reported stockholders’ equityFY2019: HTM fair value less carrying amount, +0.2% of reported stockholders’ equityFY2020: HTM fair value less carrying amount, +2.9% of reported stockholders’ equityFY2021: HTM fair value less carrying amount, +2.5% of reported stockholders’ equityFY2022: HTM fair value less carrying amount, -11.7% of reported stockholders’ equityFY2023: HTM fair value less carrying amount, -7.4% of reported stockholders’ equityFY2024: HTM fair value less carrying amount, -4.8% of reported stockholders’ equityFY2025 (partial): HTM fair value less carrying amount, -2.7% of reported stockholders’ equity111213141516171819202122232425Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 12 of this company’s 15 filings.

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

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2025pMar 5, 2026$1.20bn$1.08bn$64.9m-$16.6m$22.0m$20.2m-2.7%25.1%
2024Mar 6, 2025$1.13bn$1.03bn$47.0m-$24.7m$26.8m$24.6m-4.8%24.6%
2023Mar 6, 2024$1.07bn$981.7m$38.8m-$25.1m$28.6m$25.7m-7.4%22.5%
2022Mar 8, 2023$1.02bn$939.9m$26.7m-$31.8m$30.3m$27.2m-11.7%22.5%
2021Mar 9, 2022$939.7m$836.8m$50.1m-$1.2m$30.8m$32.0m+2.5%22.3%
2020Mar 5, 2021$827.8m$743.2m$48.6m$4.2m$28.2m$29.6m+2.9%17.8%
2019Mar 4, 2020$656.8m$585.9m$38.2m$323k$13.4m$13.5m+0.2%16.4%
2018Mar 6, 2019$632.3m$566.9m$34.5m-$1.7m$10.8m$10.8m-0.3%16.8%
2017Feb 28, 2018$576.4m$512.6m$33.9m-$1.1m$11.5m$11.5m+0.0%18.6%
2016Mar 1, 2017$548.2m$485.7m$32.9m-$1.3m$12.0m$11.9m-0.2%19.9%
2015Mar 2, 2016$532.2m$467.7m$32.7m-$212k$11.2m$11.2m0.0%16.2%
2014Feb 27, 2015$518.5m$456.4m$31.7m$305k$5.5m$5.5m-0.1%13.6%
2013Feb 28, 2014$517.3m$453.7m$30.0m-$562kn/an/an/a10.9%
2012Mar 28, 2013$545.0m$457.6m$42.7m$1.5mn/an/an/a9.8%
2011Mar 23, 2012$526.9m$431.3m$45.6m$2.2mn/an/an/a9.2%

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.