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HTM Securities at other companies

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$268.47B+3.0%
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KeyCorp logo
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WesBancoWSBC
$1.12B-2.0%

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$35.07B+49.2%
Enterprise value$41.32B+32.5%
P/E14.6×+3.5×
P/S3.6×+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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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)At June 30, 2026 / Amortized CostAt June 30, 2026 / Fair ValueAt December 31, 2025 / Amortized CostAt December 31, 2025 / Fair Value
After 10 years23,30320,94219,66117,388
Total available-for-sale securities$37,779$35,206$28,510$26,132
Held-to-maturity securities:
Under 1 year$551$552$603$604
After 1 year through 5 years1,5871,5801,7731,791
After 5 years through 10 years129119144134
After 10 years12,11710,42612,73811,107
Total held-to-maturity securities$14,384$12,677$15,258$13,636

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Bancshares's HTM securities?
Huntington Bancshares (HBAN) reported HTM securities of $14.38B in Q2 2026.
How has Huntington Bancshares's HTM securities changed year-over-year?
Huntington Bancshares's HTM securities decreased by 9.9% year-over-year, from $15.97B to $14.38B.
What is the long-term trend for Huntington Bancshares's HTM securities?
Over 5 years (2020 to 2025), Huntington Bancshares's HTM securities has grown at a 11.5% compound annual growth rate (CAGR), from $8.86B to $15.26B.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

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