Huntington Bancshares HBAN Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Huntington Bancshares in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: Huntington Bancshares’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Huntington Bancshares's cash, cash equivalents, and marketable securities?
- Huntington Bancshares (HBAN) reported cash, cash equivalents, and marketable securities of $26.97B in Q1 2026.
- How has Huntington Bancshares's cash, cash equivalents, and marketable securities changed year-over-year?
- Huntington Bancshares's cash, cash equivalents, and marketable securities increased by 21.2% year-over-year, from $22.26B to $26.97B.
- What is the long-term trend for Huntington Bancshares's cash, cash equivalents, and marketable securities?
- Over 4 years (2020 to 2025), Huntington Bancshares's cash, cash equivalents, and marketable securities has grown at a 56.9% compound annual growth rate (CAGR), from $2.92B to $17.7B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.