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Huntington Bancshares HBAN Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

First Commonwealth Financial logo
First Commonwealth FinancialFCF
$16.88M+16.0%
International Bancshares logo
International BancsharesIBOC
$2.2M0.0%

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+49.4%
Enterprise value$40.22B+26.8%
P/E16.3×+4.9×
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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years?
Huntington Bancshares (HBAN) reported held-to-maturity debt securities - maturing 1 to 5 years of $1.68B in Q1 2026.
How has Huntington Bancshares's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?
Huntington Bancshares's held-to-maturity debt securities - maturing 1 to 5 years decreased by 21.5% year-over-year, from $2.14B to $1.68B.
What is the long-term trend for Huntington Bancshares's held-to-maturity debt securities - maturing 1 to 5 years?
Over 4 years (2020 to 2025), Huntington Bancshares's held-to-maturity debt securities - maturing 1 to 5 years has grown at a 80.4% compound annual growth rate (CAGR), from $169M to $1.79B.