Discontinued — last reported Q3 '23

Current Liabilities

Deposits Received for Securities Loaned

Humana Deposits Received for Securities Loaned increased by 129.5% to $443.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 86.9%, from $237.00M to $443.00M.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2018
Last reportedQ3 2023

How to read this metric

An increase suggests higher securities lending activity, while a decrease may indicate reduced market demand for borrowing the firm's securities.

Detailed definition

This represents the cash collateral received from counterparties in securities lending transactions. It reflects the fir...

Peer comparison

Standard across major investment banks; peers like Goldman Sachs or JPMorgan report similar collateral liabilities.

Metric ID: deposits_received_for_securities_loaned

Historical Data

7 periods
 Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$148.00M$127.00M$237.00M$128.00M$274.00M$193.00M$443.00M
QoQ Change-14.2%+86.6%-46.0%+114.1%-29.6%+129.5%
YoY Change+85.1%+52.0%+86.9%
Range$127.00M$443.00M
CAGR+107.7%
Avg YoY Growth+74.7%
Median YoY Growth+85.1%

Frequently Asked Questions

What is Humana's deposits received for securities loaned?
Humana (HUM) reported deposits received for securities loaned of $443.00M in Q1 2026.
How has Humana's deposits received for securities loaned changed year-over-year?
Humana's deposits received for securities loaned increased by 86.9% year-over-year, from $237.00M to $443.00M.
What does deposits received for securities loaned mean?
Cash held as collateral for securities lent to other parties.