Investing

Huntington Bancshares·Cash Flow Statement·18 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Purchases of investments	$3.8B	$3.6B	$3.4B	$1.6B	$2.3B	$162M	$1.3B	$7.1B
Sale of investments	$0	$10M	$980M	$0	$850M	$10M	$831M	$4.5B
Proceeds from maturities/sales of investments	-$327M	$10M	$980M	$0	$850M	$10M	$831M	$4.5B
Payments for (Proceeds from) Other Loans and Leases	$2.3B	$2.3B	$4B	$2.9B	$3B	$3.7B	$3.3B	$2.8B
Net change in loans and leases	$2.3B	$2.3B	$4B	$2.9B	$3B	$3.7B	$3.3B	$2.8B
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale	$3.1B	$3.5B	$2.8B	$1.5B	$1.2B	$2.6B	$1.8B	$2B
Acquisitions, net of cash acquired	$0	$0	$0	$0	—	—	—	$1.7B
Payments for (Proceeds from) Interest Receivables and Other Receivables Activity	-$41M	$13M	$561M	-$476M	-$56M	$60M	$804M	-$676M
Principal payments received under direct finance leases	$449M	$448M	$425M	$356M	$384M	$622M	$494M	$428M
Payments To Acquire Other Securities	$135M	$9M	$0	$97M	$23M	$39M	$52M	$225M
Change in interest-bearing deposits with banks	-$9M	-$20M	-$210M	$183M	$2M	$100M	$12M	$149M
Net cash from investing activities	-$2.2B	-$2.9B	-$4.8B	-$2.2B	-$2.5B	-$266M	-$1.4B	-$135M
Sales of notes receivable originally classified as held for investment	$93M	$104M	$123M	$49M	$112M	$215M	$81M	$133M
Capital expenditures	$42M	$42M	$27M	$54M	$54M	$41M	$118M	$124M
Payment for (Proceeds from) Other Investing Activity	-$23M	-$19M	-$27M	-$15M	-$16M	-$20M	-$30M	$8M
Other investing activities	-$23M	-$19M	-$27M	-$15M	-$16M	-$20M	-$30M	$8M
Payments to Acquire Held-to-Maturity Securities	$0	$995M	$1B	$515M	—	—	—	$0
Purchases of fixed maturity securities	$0	$995M	$1B	$515M	—	—	—	$0