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Huntington Bancshares HBAN Accrued interest

Accrued interest at other companies

1st Source CorporationSRCE

$7.82M+65.0%

WesBancoWSBC

$19.92M-25.0%

First Merchants CorporationFRME

$18.89M+42.0%

City Holding CompanyCHCO

$21.65M+0.2%

JPMorgan ChaseJPM

——

Fifth Third BankFITB

——

Other financials

Income statement

Revenue$2.6B+34.0%

Net income$523.0M-0.8%

EPS (diluted)$0.25-26.5%

Balance sheet

Cash & equivalents$19.2B+25.3%

Total debt$23.5B+25.1%

Total equity$32.5B+59.2%

Total assets$285.37B+36.2%

Cash flow

Operating cash flow$524.0M+2.1%

CapEx$124.0M+130%

Free cash flow$400.0M-12.9%

Valuation

Market cap$35.94B+48.3%

Enterprise value$40.22B+26.0%

P/E16.3×+4.8×

P/S4.1×+0.9×

Profitability

Net margin25%-2.1pp

FCF margin24.4%+0.6pp

Returns & leverage

Return on equity8.3%-2.0pp

Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Huntington Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss.

The official record: Huntington Bancshares’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntington Bancshares's accrued interest?: Huntington Bancshares (HBAN) reported accrued interest of $126M in Q1 2026.
How has Huntington Bancshares's accrued interest changed year-over-year?: Huntington Bancshares's accrued interest increased by 27.3% year-over-year, from $99M to $126M.
What is the long-term trend for Huntington Bancshares's accrued interest?: Over 2 years (2023 to 2025), Huntington Bancshares's accrued interest has grown at a 31.8% compound annual growth rate (CAGR), from $61M to $106M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.