Discontinued — last reported Q3 '23
Non-Current Assets
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years
Huntington Bancshares Held-to-Maturity Debt Securities - Maturing 1 to 5 Years decreased by 6.0% to $1.68B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 21.5%, from $2.14B to $1.68B. Over 4 years (FY 2020 to FY 2025), Held-to-Maturity Debt Securities - Maturing 1 to 5 Years shows an upward trend with a 80.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2021
Last reportedQ3 2023
How to read this metric
An increase suggests a shift toward medium-term fixed income assets, potentially to lock in yields or manage duration risk.
Detailed definition
Represents the amortized cost of debt securities classified as held-to-maturity with a remaining contractual maturity be...
Peer comparison
Commonly reported by financial institutions and asset managers with significant proprietary investment portfolios.
Metric ID:
htm_debt_securities_maturity_1_to_5yHistorical 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 | $507.00M | $83.00M | $164.00M | $97.00M | $83.00M | $94.00M | $46.00M | $37.00M | $784.00M | $1.80B | $2.14B | $2.12B | $1.98B | $1.79B | $1.68B |
| QoQ Change | — | -83.6% | +97.6% | -40.9% | -14.4% | +13.3% | -51.1% | -19.6% | >999% | +129.1% | +19.4% | -0.9% | -6.7% | -9.6% | -6.0% |
| YoY Change | — | — | — | — | -83.6% | +13.3% | — | — | — | >999% | — | >999% | +152.7% | -0.3% | -21.5% |
Range$37.00M – $2.14B
CAGR+40.9%
Avg YoY Growth>999%
Median YoY Growth+13.3%
Current Streak4 quarters decline
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at Other Companies
Frequently Asked Questions
- 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 $169.00M to $1.79B.
- What does held-to-maturity debt securities - maturing 1 to 5 years mean?
- The value of debt investments held until maturity that will reach their end date within one to five years.