Other
Net Change in Cash and Restricted Cash
Huntington Bancshares Net Change in Cash and Restricted Cash increased by 139.2% to $5.69B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 131.1%, from $2.46B to $5.69B. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2024
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This represents the total net increase or decrease in the company's cash, cash equivalents, and restricted cash balances...
Peer comparison
A standard liquidity metric found in the statement of cash flows for all public companies.
Metric ID:
cvx_net_change_in_cash_and_restricted_cashHistorical Data
7 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $2.05B | $366.00M | $39.00M | $2.46B | -$4.95B | $2.38B | $5.69B |
| QoQ Change | — | -82.2% | -89.3% | >999% | -301.0% | +148.1% | +139.2% |
| YoY Change | — | — | — | +20.1% | <-999% | >999% | +131.1% |
Range-$4.95B – $5.69B
CAGR+97.5%
Avg YoY Growth>999%
Median YoY Growth+75.6%
Current Streak2 quarters growth
Net Change in Cash and Restricted Cash at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares's net change in cash and restricted cash?
- Huntington Bancshares (HBAN) reported net change in cash and restricted cash of $5.69B in Q1 2026.
- How has Huntington Bancshares's net change in cash and restricted cash changed year-over-year?
- Huntington Bancshares's net change in cash and restricted cash increased by 131.1% year-over-year, from $2.46B to $5.69B.
- What does net change in cash and restricted cash mean?
- The total net movement in the company's available cash and restricted cash reserves during the period.