FinObservatory

SEC filings / CIK 920112

HEARTLAND FINANCIAL USA INC

State commercial banks, CO. 13 10-K filer-years in this dataset, the most recent for FY2023, filed Feb 23, 2024. 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.

-10123FY2011: HTM fair value less carrying amount, -0.2% of reported stockholders’ equityFY2012: HTM fair value less carrying amount, +0.1% of reported stockholders’ equityFY2013: HTM fair value less carrying amount, -0.0% of reported stockholders’ equityFY2014: HTM fair value less carrying amount, +2.5% of reported stockholders’ equityFY2015: HTM fair value less carrying amount, +2.3% of reported stockholders’ equityFY2016: HTM fair value less carrying amount, +1.5% of reported stockholders’ equityFY2017: HTM fair value less carrying amount, +1.2% of reported stockholders’ equityFY2018: HTM fair value less carrying amount, +0.7% of reported stockholders’ equityFY2019: HTM fair value less carrying amount, +0.6% of reported stockholders’ equityn/an/an/an/a11121314151617181920212223Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 9 of this company’s 13 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
2023Feb 23, 2024$19.41bn$16.20bn$1.93bn-$452.5m$838.2mn/an/a11.1%
2022Feb 23, 2023$20.24bn$17.51bn$1.74bn-$620.0mn/a$776.6mn/a9.5%
2021Feb 24, 2022$19.27bn$16.42bn$2.18bn-$5.8mn/a$94.1mn/a8.3%
2020Feb 25, 2021$17.91bn$14.98bn$2.08bn$72.7mn/a$100.0mn/a8.1%
2019Feb 26, 2020$13.21bn$11.04bn$1.58bn-$926k$91.3m$100.5m+0.6%7.7%
2018Feb 27, 2019$11.41bn$9.40bn$1.33bn-$31.6m$236.3m$245.3m+0.7%7.3%
2017Feb 28, 2018$9.81bn$8.15bn$991.5m-$24.5m$253.6m$265.5m+1.2%6.2%
2016Mar 1, 2017$8.25bn$6.85bn$740.9m-$31.0m$263.7m$274.8m+1.5%6.1%
2015Mar 11, 2016$7.69bn$6.41bn$663.2m-$6.0m$279.1m$294.5m+2.3%3.8%
2014Mar 13, 2015$6.05bn$4.77bn$496.3m$1.5m$284.6m$296.8m+2.5%3.9%
2013Mar 14, 2014$5.92bn$4.67bn$439.5m-$17.3m$237.5m$237.4m-0.0%2.7%
2012Mar 15, 2013$4.99bn$3.85bn$401.8m$16.6m$55.5m$56.0m+0.1%2.0%
2011Mar 15, 2012$4.31bn$3.21bn$350.2m$12.1m$58.3m$57.5m-0.2%3.4%

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.