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Huntington Bancshares HBAN Change in interest-bearing deposits with banks
Change in interest-bearing deposits with banks at other companies
Other financials
Where this comes from
Reported directly by Huntington Bancshares in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForInInterestBearingDepositsInBanks.
The source filing: Huntington Bancshares’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:37 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000049196-26-000043
| (dollar amounts in millions) | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Other, net | (44) | 4 |
| Net cash provided by operating activities | 524 | 513 |
| Investing activities | ||
| Change in interest-earning deposits with banks | 149 | 183 |
| Proceeds from: | ||
| Maturities and calls of available-for-sale securities | 1,994 | 1,481 |
| Maturities and calls of held-to-maturity securities | 494 | 571 |
| Maturities and calls of other securities | 197 | 40 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Huntington Bancshares's change in interest-bearing deposits with banks?
- Huntington Bancshares (HBAN) reported change in interest-bearing deposits with banks of $149M in Q1 2026.
- How has Huntington Bancshares's change in interest-bearing deposits with banks changed year-over-year?
- Huntington Bancshares's change in interest-bearing deposits with banks decreased by 18.6% year-over-year, from $183M to $149M.
- What is the long-term trend for Huntington Bancshares's change in interest-bearing deposits with banks?
- Over 3 years (2021 to 2025), Huntington Bancshares's change in interest-bearing deposits with banks has grown at a -25.4% compound annual growth rate (CAGR), from $716M to $297M.
- What does change in interest-bearing deposits with banks mean?
- This metric tracks the net change in interest-earning deposits held with other financial institutions, such as central banks or correspondent banks. It serves as a key indicator of the bank's liquidity management strategy and its deployment of excess cash reserves. An increase typically reflects a build-up of high-quality liquid assets, while a decrease suggests the deployment of these funds into higher-yielding investments or loan originations.
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