Discontinued — last reported Q3 '23
Held-to-Maturity Debt Securities - Maturing Over 10 Years
Huntington Bancshares Held-to-Maturity Debt Securities - Maturing Over 10 Years decreased by 3.0% to $10.78B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.7%, from $11.94B to $10.78B. Over 4 years (FY 2020 to FY 2025), Held-to-Maturity Debt Securities - Maturing Over 10 Years shows an upward trend with a 6.7% CAGR.
Analysis
How to read this metric
An increase reflects a strategic decision to hold very long-term assets, potentially to match ultra-long-term liabilities or capture higher term premiums.
Detailed definition
Represents the amortized cost of debt securities classified as held-to-maturity with a remaining contractual maturity ex...
Peer comparison
Typically found in the portfolios of large insurance companies or asset managers with significant permanent capital.
htm_debt_securities_maturity_gt_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 | $10.82B | $12.31B | $12.24B | $17.05B | $15.79B | $14.69B | $13.61B | $12.63B | $12.84B | $11.97B | $11.94B | $11.65B | $11.35B | $11.11B | $10.78B |
| QoQ Change | — | +13.8% | -0.5% | +39.3% | -7.4% | -7.0% | -7.4% | -7.1% | +1.7% | -6.8% | -0.3% | -2.4% | -2.6% | -2.1% | -3.0% |
| YoY Change | — | — | — | — | +46.0% | +19.4% | — | — | — | -12.0% | — | -7.7% | -11.6% | -7.2% | -9.7% |
Held-to-Maturity Debt Securities - Maturing Over 10 Years at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares's held-to-maturity debt securities - maturing over 10 years?
- Huntington Bancshares (HBAN) reported held-to-maturity debt securities - maturing over 10 years of $10.78B in Q1 2026.
- How has Huntington Bancshares's held-to-maturity debt securities - maturing over 10 years changed year-over-year?
- Huntington Bancshares's held-to-maturity debt securities - maturing over 10 years decreased by 9.7% year-over-year, from $11.94B to $10.78B.
- What is the long-term trend for Huntington Bancshares's held-to-maturity debt securities - maturing over 10 years?
- Over 4 years (2020 to 2025), Huntington Bancshares's held-to-maturity debt securities - maturing over 10 years has grown at a 6.7% compound annual growth rate (CAGR), from $8.57B to $11.11B.
- What does held-to-maturity debt securities - maturing over 10 years mean?
- The value of debt investments held until maturity that will reach their end date in more than ten years.