Discontinued — last reported Q3 '23
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years
Huntington Bancshares Held-to-Maturity Debt Securities - Maturing 5 to 10 Years decreased by 4.5% to $128.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 100.0%, from $64.00M to $128.00M. Over 4 years (FY 2020 to FY 2025), Held-to-Maturity Debt Securities - Maturing 5 to 10 Years shows relatively stable performance with a -0.7% CAGR.
Analysis
How to read this metric
An increase indicates a longer duration profile in the investment portfolio, which may increase sensitivity to long-term interest rate changes.
Detailed definition
Represents the amortized cost of debt securities classified as held-to-maturity with a remaining contractual maturity be...
Peer comparison
Standard disclosure for firms with large balance sheets and long-term capital preservation strategies.
htm_debt_securities_maturity_5_to_10yHistorical Data
| 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 | $103.00M | $72.00M | $45.00M | $43.00M | $41.00M | $53.00M | $66.00M | $60.00M | $60.00M | $60.00M | $64.00M | $56.00M | $134.00M | $134.00M | $128.00M |
| QoQ Change | — | -30.1% | -37.5% | -4.4% | -4.7% | +29.3% | +24.5% | -9.1% | +0.0% | +0.0% | +6.7% | -12.5% | +139.3% | +0.0% | -4.5% |
| YoY Change | — | — | — | — | -60.2% | -26.4% | — | — | — | -9.1% | — | -6.7% | +123.3% | +123.3% | +100.0% |
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares's held-to-maturity debt securities - maturing 5 to 10 years?
- Huntington Bancshares (HBAN) reported held-to-maturity debt securities - maturing 5 to 10 years of $128.00M in Q1 2026.
- How has Huntington Bancshares's held-to-maturity debt securities - maturing 5 to 10 years changed year-over-year?
- Huntington Bancshares's held-to-maturity debt securities - maturing 5 to 10 years increased by 100.0% year-over-year, from $64.00M to $128.00M.
- What is the long-term trend for Huntington Bancshares's held-to-maturity debt securities - maturing 5 to 10 years?
- Over 4 years (2020 to 2025), Huntington Bancshares's held-to-maturity debt securities - maturing 5 to 10 years has grown at a -0.7% compound annual growth rate (CAGR), from $138.00M to $134.00M.
- What does held-to-maturity debt securities - maturing 5 to 10 years mean?
- The value of debt investments held until maturity that will reach their end date within five to ten years.