What is Huntington Bancshares's held-to-maturity debt securities - fair value?

Huntington Bancshares (HBAN) reported held-to-maturity debt securities - fair value of $10.78B in Q1 2026.

What does held-to-maturity debt securities - fair value mean?

The current market value of debt securities intended to be held until they mature.

Held-to-Maturity Debt Securities - Fair Value

Huntington Bancshares Held-to-Maturity Debt Securities - Fair Value decreased by 3.0% to $10.78B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement

SectionNon-Current Assets

CategoryRisk

SignalContext dependent

VolatilityModerate

First reportedQ4 2018

Last reportedQ4 2025

How to read this metric

A fair value significantly lower than amortized cost may indicate potential credit impairment or interest rate risk, even if the bank intends to hold them.

Detailed definition

This is the fair value of debt securities that the company has the positive intent and ability to hold until maturity. W...

Peer comparison

Required disclosure for all banks holding HTM securities under GAAP.

Metric ID: htm_debt_securities_fair_value

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$11.11B	$10.78B
QoQ Change	—	-3.0%

Range$10.78B – $11.11B

Frequently Asked Questions

What is Huntington Bancshares's held-to-maturity debt securities - fair value?: Huntington Bancshares (HBAN) reported held-to-maturity debt securities - fair value of $10.78B in Q1 2026.
What does held-to-maturity debt securities - fair value mean?: The current market value of debt securities intended to be held until they mature.