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

Huntington Bancshares has reported Cash & Current Investments over the past 5 years, most recently at $870.0 million for Q3 2025.

  • Quarterly results put Cash & Current Investments at $870.0 million for Q3 2025, up 5.33% from a year ago — trailing twelve months through Dec 2025 was $2.6 billion (down 18.39% YoY), and the annual figure for FY2024 was $823.0 million, up 13.52%.
  • Cash & Current Investments for Q3 2025 was $870.0 million at Huntington Bancshares, down from $878.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for HBAN hit a ceiling of $1.3 billion in Q1 2023 and a floor of $411.0 million in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $823.0 million (2024), compared with a mean of $813.5 million.
  • Biggest five-year swings in Cash & Current Investments: surged 156.93% in 2022 and later crashed 44.03% in 2024.
  • Huntington Bancshares' Cash & Current Investments stood at $648.0 million in 2021, then skyrocketed by 31.79% to $854.0 million in 2022, then decreased by 15.11% to $725.0 million in 2023, then increased by 13.52% to $823.0 million in 2024, then increased by 5.71% to $870.0 million in 2025.
  • The last three reported values for Cash & Current Investments were $870.0 million (Q3 2025), $878.0 million (Q2 2025), and $880.0 million (Q1 2025) per Business Quant data.