Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsMinority InterestNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

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

Huntington Bancshares (HBANM) has disclosed Cash & Current Investments for 5 consecutive years, with $878.0 million as the latest value for Q2 2025.

  • On a quarterly basis, Cash & Current Investments changed N/A to $878.0 million in Q2 2025 year-over-year; TTM through Dec 2025 was $878.0 million, a 43.35% decrease, with the full-year FY2024 number at $823.0 million, up 13.52% from a year prior.
  • Cash & Current Investments was $878.0 million for Q2 2025 at Huntington Bancshares, up from $823.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.4 billion in Q4 2022 to a low of $411.0 million in Q1 2021.
  • A 5-year average of $1.1 billion and a median of $727.0 million in 2024 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 575.77% in 2022, then tumbled 83.44% in 2023.
  • Huntington Bancshares' Cash & Current Investments stood at $648.0 million in 2021, then surged by 575.77% to $4.4 billion in 2022, then crashed by 83.44% to $725.0 million in 2023, then rose by 13.52% to $823.0 million in 2024, then increased by 6.68% to $878.0 million in 2025.
  • Per Business Quant, the three most recent readings for HBANM's Cash & Current Investments are $878.0 million (Q2 2025), $823.0 million (Q4 2024), and $727.0 million (Q1 2024).