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Huntington Bancshares·Cash Flow Statement·2 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash$366M$39M$262M$2.5B-$5B$2.4B$757M$5.7B
Transfer from trading securities to investment securities$6M$10M$7M$8M$3M$9M$3M$32M

Metrics

Net increase (decrease) in cash

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Transfer from trading securities to investment securities

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