Current Liabilities
Securities loaned
Humana Securities loaned decreased by 8.5% to $584.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.7%, from $594.00M to $584.00M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryProfitability
SignalHigher is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase indicates higher utilization of the bank's securities inventory to generate fee income, whereas a decrease may reflect lower demand for the bank's holdings.
Detailed definition
This represents the value of securities lent to counterparties, often as part of securities lending programs or to facil...
Peer comparison
Standard for large custodial and investment banks; peers report this as a component of securities lending activities.
Metric ID:
fin_securities_loanedHistorical Data
7 periods
| Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $361.00M | $418.00M | $594.00M | $467.00M | $560.00M | $638.00M | $584.00M |
| QoQ Change | — | +15.8% | +42.1% | -21.4% | +19.9% | +13.9% | -8.5% |
| YoY Change | — | — | — | — | +55.1% | +52.6% | -1.7% |
Range$361.00M – $638.00M
CAGR+37.8%
Avg YoY Growth+35.4%
Median YoY Growth+52.6%
Securities loaned at Other Companies
Frequently Asked Questions
- What is Humana's securities loaned?
- Humana (HUM) reported securities loaned of $584.00M in Q1 2026.
- How has Humana's securities loaned changed year-over-year?
- Humana's securities loaned decreased by 1.7% year-over-year, from $594.00M to $584.00M.
- What does securities loaned mean?
- The value of securities the bank has lent out to other market participants in exchange for collateral.