Huntington Bancshares (HBAN) Cash Due from Bank (2009 - 2026)

Huntington Bancshares (HBAN) has 18 years of Cash Due from Bank data on file, last reported at $2.1 billion in Q1 2026.

• On a quarterly basis, Cash Due from Bank rose 31.16% year-over-year to $2.1 billion in Q1 2026; TTM through Mar 2026 was $2.1 billion, a 31.16% increase from a year earlier, with the FY2025 full-year figure at $1.8 billion, up 5.82% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $2.1 billion, up from $1.8 billion in the prior quarter.
• Over the last five years, Cash Due from Bank for HBAN reached as high as $2.1 billion in Q1 2026 and fell as low as $1.2 billion in Q1 2024.
• Historically, Cash Due from Bank has averaged $1.7 billion across 5 years, with a median of $1.7 billion in 2022.
• Across the five-year window, Cash Due from Bank surged 55.84% in 2022 and dropped 24.17% in 2024, its largest moves.
• Year by year, Cash Due from Bank stood at $1.8 billion in 2022, then declined by 13.25% to $1.6 billion in 2023, then grew by 8.15% to $1.7 billion in 2024, then rose by 5.82% to $1.8 billion in 2025, then gained by 17.55% to $2.1 billion in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $2.1 billion in Q1 2026, $1.8 billion in Q4 2025, and $1.7 billion in Q3 2025.