KPIs & Operating Metrics(New)

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

Historic Cash & Current Investments for Huntington Bancshares (HBAN) over the last 5 years, with Q3 2025 value amounting to $870.0 million.

  • Huntington Bancshares' Cash & Current Investments rose 532.69% 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 1053.81%. This contributed to the annual value of $823.0 million for FY2024, which is 1351.72% up from last year.
  • Huntington Bancshares' Cash & Current Investments amounted to $870.0 million in Q3 2025, which was up 532.69% from $878.0 million recorded in Q2 2025.
  • In the past 5 years, Huntington Bancshares' Cash & Current Investments ranged from a high of $1.3 billion in Q1 2023 and a low of $411.0 million during Q1 2021
  • Its 5-year average for Cash & Current Investments is $813.5 million, with a median of $823.0 million in 2024.
  • As far as peak fluctuations go, Huntington Bancshares' Cash & Current Investments surged by 15693.43% in 2022, and later plummeted by 4403.39% in 2024.
  • Quarter analysis of 5 years shows Huntington Bancshares' Cash & Current Investments stood at $648.0 million in 2021, then skyrocketed by 31.79% to $854.0 million in 2022, then fell by 15.11% to $725.0 million in 2023, then grew by 13.52% to $823.0 million in 2024, then increased by 5.71% to $870.0 million in 2025.
  • Its Cash & Current Investments was $870.0 million in Q3 2025, compared to $878.0 million in Q2 2025 and $880.0 million in Q1 2025.