Huntington Bancshares (HBAN) Cash & Current Investments (2009 - 2026)
Huntington Bancshares' (HBAN) quarterly Cash & Current Investments came in at $1.4 billion in Q2 2026, up 57.52% year-over-year from $878.0 million in Q2 2025, and up 7.96% quarter-over-quarter from $1.3 billion in Q1 2026.
Analysis
Huntington Bancshares (HBAN) Cash & Current Investments (2009 - 2026) Analysis & Trends
Huntington Bancshares (HBAN) has reported Cash & Current Investments for 18 consecutive years, with $1.4 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 57.52% year-over-year to $1.4 billion in Q2 2026; TTM through Jun 2026 was $4.5 billion, a 32.9% increase from a year earlier, with the FY2025 full-year figure at $994.0 million, up 20.78% from the prior year.
- Cash & Current Investments was $1.4 billion for Q2 2026 at Huntington Bancshares, up from $1.3 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.4 billion in Q2 2026 and troughed at $718.0 million in Q3 2023.
- A 5-year average of $928.6 million and a median of $862.0 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 156.93% in 2022 and plunged 44.03% in 2024, its largest moves.
- Over 5 years, Cash & Current Investments stood at $854.0 million in 2022, then retreated by 15.11% to $725.0 million in 2023, then grew by 13.52% to $823.0 million in 2024, then gained by 20.78% to $994.0 million in 2025, then surged by 39.13% to $1.4 billion in 2026.
- The last three Cash & Current Investments figures came in at $1.4 billion (Q2 2026), $1.3 billion (Q1 2026), and $994.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | - |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 23.72 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | - |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.38 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | - |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | - |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 12.42 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 156.00 Mn |
| 10 | East West Bancorp | 17.39 Bn | 12.30 Bn | - | 5.09 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.38 Bn |
| Mar 31, 2026 | 1.28 Bn |
| Dec 31, 2025 | 994.00 Mn |
| Sep 30, 2025 | 870.00 Mn |
| Jun 30, 2025 | 878.00 Mn |
| Mar 31, 2025 | 880.00 Mn |
| Dec 31, 2024 | 823.00 Mn |
| Sep 30, 2024 | 826.00 Mn |
| Jun 30, 2024 | 844.00 Mn |
| Mar 31, 2024 | 727.00 Mn |
| Dec 31, 2023 | 725.00 Mn |
| Sep 30, 2023 | 718.00 Mn |
| Jun 30, 2023 | 975.00 Mn |
| Mar 31, 2023 | 1.30 Bn |
| Dec 31, 2022 | 854.00 Mn |
| Sep 30, 2022 | 818.00 Mn |
| Jun 30, 2022 | 763.00 Mn |
| Mar 31, 2022 | 1.06 Bn |
| Dec 31, 2021 | 648.00 Mn |
| Sep 30, 2021 | 649.00 Mn |