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Huntington Bancshares HBAN Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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1st Source CorporationSRCE
$1.58B-0.5%
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First Commonwealth FinancialFCF
$1M-86.9%
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$1.28B+27.1%
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TFS FinancialTFSL
$4.14M-91.8%
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Customers BancorpCUBI
$73.59M+264%
JPMorgan Chase logo
JPMorgan ChaseJPM

Other financials

Income statement

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Revenue$2.6B+34.0%
Net income$523.0M-0.8%
EPS (diluted)$0.25-26.5%

Balance sheet

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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

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Operating cash flow$524.0M+2.1%
CapEx$124.0M+130%
Free cash flow$400.0M-12.9%

Valuation

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Market cap$35.94B+48.3%
Enterprise value$40.22B+26.0%
P/E16.3×+4.8×
P/S4.1×+0.9×

Profitability

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Net margin25%-2.1pp
FCF margin24.4%+0.6pp

Returns & leverage

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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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

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 available-for-sale debt securities - amortized cost?
Huntington Bancshares (HBAN) reported available-for-sale debt securities - amortized cost of $5.14B in Q1 2026.
How has Huntington Bancshares's available-for-sale debt securities - amortized cost changed year-over-year?
Huntington Bancshares's available-for-sale debt securities - amortized cost increased by 67.3% year-over-year, from $3.07B to $5.14B.
What is the long-term trend for Huntington Bancshares's available-for-sale debt securities - amortized cost?
Over 4 years (2020 to 2025), Huntington Bancshares's available-for-sale debt securities - amortized cost has grown at a 45.2% compound annual growth rate (CAGR), from $308M to $1.37B.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.