Current Liabilities
Derivative Liabilities Offset
Huntington Bancshares Derivative Liabilities Offset increased by 3.6% to $175.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 20.7%, from $145.00M to $175.00M. Over 4 years (FY 2020 to FY 2025), Derivative Liabilities Offset shows a downward trend with a -34.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher offsets indicate better liquidity management and reduced net cash outflow risk from derivative settlements.
Detailed definition
This metric quantifies the gross derivative liabilities that are reduced by the right to reclaim cash or collateral unde...
Peer comparison
Standard disclosure for companies with significant derivative activity and collateralized agreements.
Metric ID:
derivative_liabilities_offsetHistorical Data
15 periods
| 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 | $875.00M | $813.00M | $624.00M | $684.00M | $756.00M | $1.46B | $751.00M | $884.00M | $492.00M | $90.00M | $145.00M | $223.00M | $163.00M | $169.00M | $175.00M |
| QoQ Change | — | -7.1% | -23.2% | +9.6% | +10.5% | +93.1% | -48.6% | +17.7% | -44.3% | -81.7% | +61.1% | +53.8% | -26.9% | +3.7% | +3.6% |
| YoY Change | — | — | — | — | -13.6% | +79.6% | — | — | — | -88.0% | — | -74.8% | -66.9% | +87.8% | +20.7% |
Range$90.00M – $1.46B
CAGR-36.9%
Avg YoY Growth-7.9%
Median YoY Growth-13.6%
Current Streak2 quarters growth
Derivative Liabilities Offset at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares's derivative liabilities offset?
- Huntington Bancshares (HBAN) reported derivative liabilities offset of $175.00M in Q1 2026.
- How has Huntington Bancshares's derivative liabilities offset changed year-over-year?
- Huntington Bancshares's derivative liabilities offset increased by 20.7% year-over-year, from $145.00M to $175.00M.
- What is the long-term trend for Huntington Bancshares's derivative liabilities offset?
- Over 4 years (2020 to 2025), Huntington Bancshares's derivative liabilities offset has grown at a -34.5% compound annual growth rate (CAGR), from $917.00M to $169.00M.
- What does derivative liabilities offset mean?
- The portion of derivative liabilities that is effectively reduced by collateral or netting rights.