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Huntington Bancshares HBAN Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.21B+14.9%
Old National Bancorp logo
Old National BancorpONB
$1.22B+61.4%
First Financial Bancorp logo
First Financial BancorpFFBC
$1.03B+63.0%
First Merchants Corporation logo
First Merchants CorporationFRME
$175.35M-47.1%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$224.81M+896%

Other financials

Income statement

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Revenue$2.6B+34.0%
Net income$523.0M-0.8%
EPS (diluted)$0.25-26.5%

Balance sheet

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Cash & equivalents$19.2B+25.3%
Total debt$23.5B+25.1%
Total equity$32.5B+59.2%
Total assets$285.37B+36.2%

Cash flow

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Operating cash flow$524.0M+2.1%
CapEx$124.0M+130%
Free cash flow$400.0M-12.9%

Valuation

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Market cap$35.94B+48.3%
Enterprise value$40.22B+26.0%
P/E16.3×+4.8×
P/S4.1×+0.9×

Profitability

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Net margin25%-2.1pp
FCF margin24.4%+0.6pp

Returns & leverage

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Return on equity8.3%-2.0pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Huntington Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.

The official record: Huntington Bancshares’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntington Bancshares's interest-bearing deposits in banks and other financial institutions?
Huntington Bancshares (HBAN) reported interest-bearing deposits in banks and other financial institutions of $17.58B in Q1 2026.
How has Huntington Bancshares's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Huntington Bancshares's interest-bearing deposits in banks and other financial institutions increased by 22.7% year-over-year, from $14.33B to $17.58B.
What is the long-term trend for Huntington Bancshares's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Huntington Bancshares's interest-bearing deposits in banks and other financial institutions has grown at a 153.7% compound annual growth rate (CAGR), from $117M to $12.3B.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.