Current Assets

Huntington Bancshares·Balance Sheet Statement·29 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
AFS and Trading Securities - Unrealized Loss Position Fair Value	$23.8B	$21.7B	$22.8B	$22.3B	$22.1B	$18.6B	$17.7B	$27B
Cash, Cash Equivalents, and Marketable Securities	$23.8B	$21.7B	$22.8B	$22.3B	$22.1B	$18.6B	$17.7B	$27B
Cash and cash equivalents	$12.5B	$12.6B	$12.8B	$15.3B	$10.4B	$12.7B	$13.5B	$19.2B
Interest-bearing deposits in banks and other financial institutions	$11.5B	$11.2B	$11.6B	$14.3B	$9.2B	$11.5B	$12.3B	$17.6B
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$19.7B	$20.3B	$18B	$18B	$16.8B	$17.4B	$16.5B	$15.9B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$19.7B	$20.3B	$18B	$18B	$16.8B	$17.4B	$16.5B	$15.9B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$19.7B	$20.3B	$18B	$18B	$16.8B	$17.4B	$16.5B	$15.9B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$4.1B	$1.4B	$4.7B	$4.2B	$5.3B	$1.2B	$1.2B	$11.1B
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$4.1B	$1.4B	$4.7B	$4.2B	$5.3B	$1.2B	$1.2B	$11.1B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$4.1B	$1.4B	$4.7B	$4.2B	$5.3B	$1.2B	$1.2B	$11.1B
Available-for-Sale Debt Securities - Amortized Cost	$5.5B	$4.9B	$3.6B	$3.1B	$3.8B	$2.1B	$1.4B	$5.1B
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$5.5B	$4.9B	$3.6B	$3.1B	$3.8B	$2.1B	$1.4B	$5.1B
Trading assets	$5.5B	$4.9B	$3.6B	$3.1B	$3.8B	$2.1B	$1.4B	$5.1B
Available-for-Sale Debt Securities - Unrealized Loss Position	$3.6B	$2.8B	$3.5B	$3.1B	$2.8B	$2.6B	$2.4B	$2.5B
Current Equity Amortized Cost	$843M	$826M	$822M	$880M	$878M	$870M	$994M	$1.3B
Equity Securities (FV-NI) - Cost Basis	$843M	$826M	$822M	$880M	$878M	$870M	$994M	$1.3B
Loans held for sale	$668M	$655M	$654M	$580M	$876M	$823M	$1.4B	$1.1B
Lease Receivable Payments - 2023 (Lessor)	$855M	$781M	—	$972M	$947M	$927M	—	$1B
Lease Receivable Payments - Due Year Three	$855M	$781M	—	$972M	$947M	$927M	—	$1B
Lease Receivable Payments - 2022 (Lessor)	$557M	$818M	—	$700M	$656M	$601M	—	$975M
Lease Receivable Payments - 2024 (Lessor)	$865M	$813M	—	$992M	$975M	$956M	—	$919M
Lease Receivable Payments - Due Year Four	$865M	$813M	—	$992M	$975M	$956M	—	$919M
Lease Receivable Payments - 2025 (Lessor)	$875M	$851M	—	$814M	$840M	$848M	—	$660M
Lease Receivable Payments - Due Year Five	$875M	$851M	—	$814M	$840M	$848M	—	$660M
Derivative Assets - Fair Value	$1.6B	$1.4B	$610M	$507M	$568M	$502M	$507M	$561M
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$0	$245M	$256M	$200M	$255M	$404M	$604M	$503M
Derivative assets	$426M	$475M	$266M	$148M	$214M	$211M	$247M	$266M
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance	$137M	$125M	$146M	$126M	$122M	$81M	$166M	$156M
Net Cash Collateral Received - Derivative Instruments	$83M	$82M	$316M	$135M	$120M	$40M	$15M	$77M