Huntington Bancshares (HBAN) Cash & Equivalents (2009 - 2016)

Huntington Bancshares' (HBAN) quarterly Cash & Equivalents came in at $1.8 billion in Q4 2016, up 106.97% year-on-year from $847.0 million in Q1 2016, and up 106.97% on a QoQ basis from $847.0 million in Q4 2015.

Huntington Bancshares (HBAN) Cash & Equivalents (2009 - 2016) Analysis & Trends

Huntington Bancshares (HBAN) has 8 years of Cash & Equivalents data on file, last reported at $1.8 billion in Q4 2016.

  • On a quarterly basis, Cash & Equivalents rose 106.97% year-over-year to $1.8 billion in Q4 2016; TTM through Dec 2016 was $1.8 billion, a 106.97% increase from a year earlier, with the FY2016 full-year figure at $1.8 billion, up 106.97% from the prior year.
  • Cash & Equivalents for Q4 2016 stood at $1.8 billion, up from $847.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for HBAN reached as high as $1.8 billion in Q4 2016 and fell as low as $847.0 million in Q4 2015.
  • Historically, Cash & Equivalents has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2014.
  • Across the five-year window, Cash & Equivalents slumped 30.63% in 2015 and surged 106.97% in 2016, its largest moves.
  • Year by year, Cash & Equivalents stood at $1.3 billion in 2012, then fell by 20.72% to $1.0 billion in 2013, then gained by 21.96% to $1.2 billion in 2014, then slumped by 30.63% to $847.0 million in 2015, then jumped by 106.97% to $1.8 billion in 2016.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $1.8 billion in Q4 2016, $847.0 million in Q4 2015, and $1.2 billion in Q4 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 5.32 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn 106.46 Bn
5 Mizuho Financial 385.64 Bn 389.59 Bn - 380.54 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - 83.76 Bn
7 First Capital 200.03 Bn 199.69 Bn - 149.64 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 31.87 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -
10 Huntington Bancshares 32.53 Bn 30.96 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2016 1.75 Bn
Dec 31, 2015 847.00 Mn
Dec 31, 2014 1.22 Bn
Dec 31, 2013 1.00 Bn
Dec 31, 2012 1.26 Bn
Dec 31, 2011 917.95 Mn
Sep 30, 2011 697.25 Mn
Dec 31, 2010 615.17 Mn
Sep 30, 2010 858.97 Mn
Dec 31, 2009 1.38 Bn