Current Assets

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Huntington Bancshares Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) increased by 275.5% to $5.14B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 67.3%, from $3.07B to $5.14B. Over 4 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) shows an upward trend with a 45.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

Higher amounts indicate greater near-term liquidity and the ability to reinvest at current market rates, which is beneficial in rising rate environments.

Detailed definition

This metric measures the amortized cost of available-for-sale debt securities that are scheduled to mature within one ye...

Peer comparison

Commonly used to assess the maturity profile and liquidity of bank balance sheets.

Metric ID: afs_debt_securities_amortized_cost_1y

Historical Data

15 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$389.00M$354.00M$377.00M$379.00M$476.00M$462.00M$3.38B$5.48B$4.94B$3.62B$3.07B$3.81B$2.10B$1.37B$5.14B
QoQ Change-9.0%+6.5%+0.5%+25.6%-2.9%+631.6%+62.1%-9.9%-26.7%-15.1%+23.8%-44.8%-34.8%+275.5%
YoY Change+22.4%+30.5%+7.1%-30.6%-57.4%-62.2%+67.3%
Range$354.00M$5.48B
CAGR+109.1%
Avg YoY Growth-3.3%
Median YoY Growth+7.1%

Frequently Asked Questions

What is Huntington Bancshares's available-for-sale debt securities - amortized cost (due within one year)?
Huntington Bancshares (HBAN) reported available-for-sale debt securities - amortized cost (due within one year) of $5.14B in Q1 2026.
How has Huntington Bancshares's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
Huntington Bancshares's available-for-sale debt securities - amortized cost (due within one year) 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 (due within one year)?
Over 4 years (2020 to 2025), Huntington Bancshares's available-for-sale debt securities - amortized cost (due within one year) has grown at a 45.2% compound annual growth rate (CAGR), from $308.00M to $1.37B.
What does available-for-sale debt securities - amortized cost (due within one year) mean?
The cost of debt investments that will mature and return cash within the next year.