Huntington Bancshares Accrued interest increased by 18.9% to $126.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.3%, from $99.00M to $126.00M. Over 2 years (FY 2023 to FY 2025), Accrued interest shows an upward trend with a 31.8% CAGR.
An increase in accrued interest payable suggests rising interest expense obligations, while an increase in accrued interest receivable indicates growing interest-earning assets.
Accrued interest represents the amount of interest that has been earned or incurred but has not yet been paid or receive...
Standard across all banking institutions; peers typically report this within current assets or liabilities depending on the nature of the instrument.
accrued_interest| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $61.00M | $72.00M | $88.00M | $89.00M | $99.00M | $82.00M | $89.00M | $106.00M | $126.00M |
| QoQ Change | — | +18.0% | +22.2% | +1.1% | +11.2% | -17.2% | +8.5% | +19.1% | +18.9% |
| YoY Change | — | — | — | +45.9% | — | +13.9% | +1.1% | +19.1% | +27.3% |