Discontinued — last reported Q2 '24
Huntington Bancshares Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) increased by 18.3% to $6.61B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.7%, from $6.72B to $6.61B. Over 4 years (FY 2020 to FY 2025), Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) shows an upward trend with a 48.6% CAGR.
Higher values indicate a larger pool of medium-term liquid assets, while lower values suggest a shorter or longer duration profile in the investment portfolio.
This metric represents the fair value of debt securities classified as available-for-sale that have a contractual maturi...
Standard for companies with significant cash reserves or captive finance operations managing interest rate risk.
afs_debt_securities_fair_value_maturing_1_to_5y| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.59B | $1.67B | $1.89B | $2.10B | $2.35B | $2.57B | $2.48B | $3.77B | $4.82B | $5.99B | $6.72B | $5.90B | $5.63B | $5.58B | $6.61B |
| QoQ Change | — | +4.7% | +13.4% | +11.4% | +11.6% | +9.3% | -3.2% | +51.7% | +27.8% | +24.4% | +12.1% | -12.2% | -4.5% | -0.8% | +18.3% |
| YoY Change | — | — | — | — | +47.6% | +54.1% | — | — | — | +141.3% | — | +56.4% | +16.8% | -6.9% | -1.7% |