Discontinued — last reported Q4 '25
Cash, Cash Equivalents, and Marketable Securities
Huntington Bancshares Cash, Cash Equivalents, and Marketable Securities increased by 52.4% to $26.97B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.2%, from $22.26B to $26.97B. Over 4 years (FY 2020 to FY 2025), Cash, Cash Equivalents, and Marketable Securities shows an upward trend with a 56.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
Peer comparison
A standard liquidity metric reported by virtually all public companies on the balance sheet.
cash_equivalents_marketable_securities_totalHistorical Data
| 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 | $10.77B | $14.62B | $21.07B | $23.67B | $23.68B | $23.04B | $21.76B | $23.77B | $21.70B | $22.76B | $22.26B | $22.10B | $18.59B | $17.70B | $26.97B |
| QoQ Change | — | +35.8% | +44.1% | +12.3% | +0.1% | -2.7% | -5.6% | +9.3% | -8.7% | +4.9% | -2.2% | -0.7% | -15.9% | -4.8% | +52.4% |
| YoY Change | — | — | — | — | +119.9% | +57.6% | — | — | — | +4.6% | — | -7.0% | -14.3% | -22.3% | +21.2% |
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- 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 $17.70B.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the company's cash and highly liquid short-term investments.