Investing
Payments for (Proceeds from) Interest Receivables and Other Receivables Activity
Huntington Bancshares Payments for (Proceeds from) Interest Receivables and Other Receivables Activity decreased by 184.1% to -$676M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 42.0%, from -$476M to -$676M. Over 2 years (FY 2023 to FY 2025), Payments for (Proceeds from) Interest Receivables and Other Receivables Activity shows an upward trend with a 341.9% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Fluctuations often reflect changes in the timing of interest receipts or shifts in the bank's broader investment portfolio management.
Detailed definition
Reflects the net cash flow associated with the collection or payment of interest-related receivables and other miscellan...
Peer comparison
Common in financial institutions managing complex interest-bearing asset portfolios.
Metric ID:
investing_payments_for_proceeds_from_interest_receivable_2daab5Historical Data
18 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $837M | $172M | $867M | -$914M | $162M | -$92M | -$24M | -$10M | $143M | -$59M | -$41M | $13M | $561M | -$476M | -$56M | $60M | $804M | -$676M |
| QoQ Change | — | -79.5% | +404.1% | -205.4% | +117.7% | -156.8% | +73.9% | +58.3% | >999% | -141.3% | +30.5% | +131.7% | >999% | -184.8% | +88.2% | +207.1% | >999% | -184.1% |
| YoY Change | — | — | — | -631.4% | — | -110.6% | — | +98.9% | -11.7% | +35.9% | -70.8% | +230.0% | +292.3% | -706.8% | -36.6% | +361.5% | +43.3% | -42.0% |
Range-$914M – $867M
CAGR-4.9%
Avg YoY Growth-42.2%
Median YoY Growth-11.7%
Payments for (Proceeds from) Interest Receivables and Other Receivables Activity at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares's payments for (proceeds from) interest receivables and other receivables activity?
- Huntington Bancshares (HBAN) reported payments for (proceeds from) interest receivables and other receivables activity of -$676M in Q1 2026.
- How has Huntington Bancshares's payments for (proceeds from) interest receivables and other receivables activity changed year-over-year?
- Huntington Bancshares's payments for (proceeds from) interest receivables and other receivables activity decreased by 42.0% year-over-year, from -$476M to -$676M.
- What is the long-term trend for Huntington Bancshares's payments for (proceeds from) interest receivables and other receivables activity?
- Over 2 years (2023 to 2025), Huntington Bancshares's payments for (proceeds from) interest receivables and other receivables activity has grown at a 341.9% compound annual growth rate (CAGR), from $17M to $332M.
- What does payments for (proceeds from) interest receivables and other receivables activity mean?
- Net cash movement related to the collection of interest and other non-loan receivables.