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-over-year from $847.0 million in Q1 2016, and up 106.97% quarter-over-quarter from $847.0 million in Q4 2015.
Analysis
Huntington Bancshares (HBAN) Cash & Equivalents (2009 - 2016) Analysis & Trends
Huntington Bancshares (HBAN) has reported Cash & Equivalents for 8 consecutive years, with $1.8 billion the latest figure, recorded 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 was $1.8 billion for Q4 2016 at Huntington Bancshares, up from $847.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.8 billion in Q4 2016 and troughed at $847.0 million in Q4 2015.
- A 5-year average of $1.2 billion and a median of $1.2 billion in 2014 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 30.63% in 2015 and soared 106.97% in 2016, its largest moves.
- Over 5 years, Cash & Equivalents stood at $1.3 billion in 2012, then decreased by 20.72% to $1.0 billion in 2013, then climbed by 21.96% to $1.2 billion in 2014, then slumped by 30.63% to $847.0 million in 2015, then soared by 106.97% to $1.8 billion in 2016.
- The last three Cash & Equivalents figures came in at $1.8 billion (Q4 2016), $847.0 million (Q4 2015), and $1.2 billion (Q4 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 941.69 Bn | 941.69 Bn | - | - |
| 2 | Truist Financial | 61.79 Bn | 61.79 Bn | - | - |
| 3 | Fifth Third Bancorp | 49.90 Bn | 26.18 Bn | - | 4.37 Bn |
| 4 | M&T Bank | 34.97 Bn | 34.97 Bn | - | - |
| 5 | Huntington Bancshares | 34.15 Bn | 29.62 Bn | - | - |
| 6 | Citizens Financial | 29.74 Bn | 29.74 Bn | - | - |
| 7 | Regions Financial | 25.70 Bn | 25.70 Bn | - | - |
| 8 | First Citizens Bancshares | 25.10 Bn | 24.58 Bn | 29.00 Mn | - |
| 9 | Keycorp | 23.34 Bn | -24.35 Bn | - | - |
| 10 | East West Bancorp | 17.77 Bn | 12.68 Bn | - | 5.09 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |