Huntington Bancshares (HBAN) Cash & Current Investments (2009 - 2026)

Huntington Bancshares (HBAN) has 18 years of Cash & Current Investments data on file, last reported at $199.0 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 58.28% year-over-year to $199.0 million in Q1 2026; TTM through Mar 2026 was $1.6 billion, a 12.62% decrease from a year earlier, with the FY2025 full-year figure at $63.0 million, up 18.87% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $199.0 million, up from $63.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for HBAN reached as high as $975.0 million in Q2 2023 and fell as low as $18.0 million in Q1 2023.
• Historically, Cash & Current Investments has averaged $377.6 million across 5 years, with a median of $199.0 million in 2026.
• Across the five-year window, Cash & Current Investments plunged 85.36% in 2023 and soared 3938.89% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $854.0 million in 2022, then plunged by 85.36% to $125.0 million in 2023, then sank by 57.6% to $53.0 million in 2024, then advanced by 18.87% to $63.0 million in 2025, then surged by 215.87% to $199.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $199.0 million in Q1 2026, $63.0 million in Q4 2025, and $870.0 million in Q3 2025.