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

Huntington Bancshares (HBAN) has disclosed Cash & Current Investments for 5 consecutive years, with $870.0 million as the latest value for Q3 2025.

  • For Q3 2025, Cash & Current Investments rose 5.33% year-over-year to $870.0 million; the TTM value through Dec 2025 reached $2.6 billion, down 18.39%, while the annual FY2024 figure was $823.0 million, 13.52% up from the prior year.
  • Cash & Current Investments hit $870.0 million in Q3 2025 for Huntington Bancshares, down from $878.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.3 billion in Q1 2023 and bottomed at $411.0 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $813.5 million, with a median of $823.0 million recorded in 2024.
  • Year-over-year, Cash & Current Investments skyrocketed 156.93% in 2022 and then tumbled 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.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $870.0 million, $878.0 million, and $880.0 million for Q3 2025, Q2 2025, and Q1 2025 respectively.