KPIs & Operating Metrics(New)

Huntington Bancshares (HBAN) Beginning Cash Balance: 2021-2025

Historic Beginning Cash Balance for Huntington Bancshares (HBAN) over the last 5 years, with Sep 2025 value amounting to -$2.4 billion.

  • Huntington Bancshares' Beginning Cash Balance fell 6000.00% to -$2.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was -$153.0 million, marking a year-over-year increase of 86.70%. This contributed to the annual value of -$2.7 billion for FY2024, which is 20.64% up from last year.
  • Latest data reveals that Huntington Bancshares reported Beginning Cash Balance of -$2.4 billion as of Q3 2025, which was down 148.05% from $5.0 billion recorded in Q2 2025.
  • Huntington Bancshares' 5-year Beginning Cash Balance high stood at $5.0 billion for Q2 2025, and its period low was -$4.7 billion during Q2 2021.
  • Its 3-year average for Beginning Cash Balance is -$548.5 million, with a median of -$366.0 million in 2024.
  • Over the last 5 years, Huntington Bancshares' Beginning Cash Balance had its largest YoY gain of 1,452.73% in 2025, and its largest YoY loss of 6,000.00% in 2025.
  • Huntington Bancshares' Beginning Cash Balance (Quarterly) stood at $4.2 billion in 2021, then tumbled by 155.13% to -$2.3 billion in 2022, then skyrocketed by 156.10% to $1.3 billion in 2023, then crashed by 120.06% to -$262.0 million in 2024, then tumbled by 6,000.00% to -$2.4 billion in 2025.
  • Its Beginning Cash Balance was -$2.4 billion in Q3 2025, compared to $5.0 billion in Q2 2025 and -$2.5 billion in Q1 2025.