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Huntington Bancshares HBAN Deposits Received for Securities Loaned

Deposits Received for Securities Loaned at other companies

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PNC Financial ServicesPNC
$17M

Other financials

Income statement

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Revenue$2.8B+46.4%
Net income$727.0M+35.6%
EPS (diluted)$0.33-2.9%

Balance sheet

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Cash & equivalents$15.6B+50.6%
Total debt$21.8B+21.1%
Total equity$32.6B+55.9%
Total assets$283.98B+36.7%

Cash flow

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Operating cash flow$1.1B+103%
CapEx$96.0M+77.8%
Free cash flow$1.0B+105%

Valuation

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Market cap$35.46B+51.1%
Enterprise value$41.71B+33.9%
P/E14.8×+3.7×
P/S3.7×+0.6×

Profitability

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Net margin24.7%-2.8pp
FCF margin27.6%

Returns & leverage

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Return on equity9%-1.5pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Huntington Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DerivativeCollateralObligationToReturnSecurities.

The source filing: Huntington Bancshares’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000049196-26-000066
(dollar amounts in millions)Gross amounts of recognized assetsGross amountsoffset in the unauditedconsolidatedbalance sheetsNet amounts ofassetspresented inthe unauditedconsolidatedbalance sheetsGross amounts not offset in theunaudited consolidatedbalance sheets / Financial instrumentsGross amounts not offset in theunaudited consolidatedbalance sheets / Cash collateral receivedNet amount
At June 30, 2026$559$(322)$237$(8)$(67)$162
At December 31, 2025507(260)247(2)(100)145

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Bancshares's deposits received for securities loaned?
Huntington Bancshares (HBAN) reported deposits received for securities loaned of $8M in Q2 2026.
How has Huntington Bancshares's deposits received for securities loaned changed year-over-year?
Huntington Bancshares's deposits received for securities loaned increased by 100.0% year-over-year, from $4M to $8M.
What is the long-term trend for Huntington Bancshares's deposits received for securities loaned?
Over 4 years (2020 to 2025), Huntington Bancshares's deposits received for securities loaned has grown at a -63.4% compound annual growth rate (CAGR), from $112M to $2M.

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