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Huntington Bancshares (HBAN) Cash Due from Bank (2021 - 2025)

Huntington Bancshares has reported Cash Due from Bank over the past 5 years, most recently at $1.7 billion for Q3 2025.

  • Quarterly results put Cash Due from Bank at $1.7 billion for Q3 2025, up 1.13% from a year ago — trailing twelve months through Sep 2025 was $1.7 billion (up 1.13% YoY), and the annual figure for FY2024 was $1.7 billion, up 8.15%.
  • Cash Due from Bank for Q3 2025 was $1.7 billion at Huntington Bancshares, down from $1.8 billion in the prior quarter.
  • Over the last five years, Cash Due from Bank for HBAN hit a ceiling of $1.8 billion in Q4 2021 and a floor of $1.1 billion in Q1 2021.
  • Median Cash Due from Bank over the past 5 years was $1.6 billion (2023), compared with a mean of $1.6 billion.
  • Biggest five-year swings in Cash Due from Bank: skyrocketed 55.84% in 2022 and later fell 24.17% in 2024.
  • Huntington Bancshares' Cash Due from Bank stood at $1.8 billion in 2021, then fell by 0.83% to $1.8 billion in 2022, then decreased by 13.25% to $1.6 billion in 2023, then grew by 8.15% to $1.7 billion in 2024, then increased by 0.65% to $1.7 billion in 2025.
  • The last three reported values for Cash Due from Bank were $1.7 billion (Q3 2025), $1.8 billion (Q2 2025), and $1.6 billion (Q1 2025) per Business Quant data.