KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetMinority InterestNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Huntington Bancshares (HBAN) Cash & Current Investments: 2021-2025

Historic Cash & Current Investments for Huntington Bancshares (HBAN) over the last 5 years, with Sep 2025 value amounting to $870.0 million.

  • Huntington Bancshares' Cash & Current Investments rose 5.33% to $870.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.5 billion, marking a year-over-year increase of 10.54%. This contributed to the annual value of $823.0 million for FY2024, which is 13.52% up from last year.
  • As of Q3 2025, Huntington Bancshares' Cash & Current Investments stood at $870.0 million, which was down 0.91% from $878.0 million recorded in Q2 2025.
  • Over the past 5 years, Huntington Bancshares' Cash & Current Investments peaked at $1.3 billion during Q1 2023, and registered a low of $411.0 million during Q1 2021.
  • In the last 3 years, Huntington Bancshares' Cash & Current Investments had a median value of $844.0 million in 2024 and averaged $869.5 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 156.93% in 2022, then plummeted by 44.03% in 2024.
  • Over the past 5 years, Huntington Bancshares' Cash & Current Investments (Quarterly) stood at $648.0 million in 2021, then surged by 31.79% to $854.0 million in 2022, then dropped by 15.11% to $725.0 million in 2023, then rose by 13.52% to $823.0 million in 2024, then climbed by 5.33% to $870.0 million in 2025.
  • Its Cash & Current Investments stands at $870.0 million for Q3 2025, versus $878.0 million for Q2 2025 and $880.0 million for Q1 2025.