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 EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Huntington Bancshares (HBANM) has disclosed Cash Due from Bank for 5 consecutive years, with $1.7 billion as the latest value for Q3 2025.

  • On a quarterly basis, Cash Due from Bank rose 1.13% to $1.7 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $1.7 billion, a 1.13% increase, with the full-year FY2024 number at $1.7 billion, up 8.15% from a year prior.
  • Cash Due from Bank was $1.7 billion for Q3 2025 at Huntington Bancshares, down from $1.8 billion in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $1.8 billion in Q4 2021 to a low of $1.1 billion in Q1 2021.
  • A 5-year average of $1.6 billion and a median of $1.6 billion in 2023 define the central range for Cash Due from Bank.
  • Peak YoY movement for Cash Due from Bank: skyrocketed 55.84% in 2022, then fell 24.17% in 2024.
  • Huntington Bancshares' Cash Due from Bank stood at $1.8 billion in 2021, then dropped by 0.83% to $1.8 billion in 2022, then fell by 13.25% to $1.6 billion in 2023, then increased by 8.15% to $1.7 billion in 2024, then rose by 0.65% to $1.7 billion in 2025.
  • Per Business Quant, the three most recent readings for HBANM's Cash Due from Bank are $1.7 billion (Q3 2025), $1.8 billion (Q2 2025), and $1.6 billion (Q1 2025).