Discontinued — last reported Q2 '21
Net Cash Collateral Received - Derivative Instruments
Huntington Bancshares Net Cash Collateral Received - Derivative Instruments increased by 413.3% to $77.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 43.0%, from $135.00M to $77.00M. Over 4 years (FY 2020 to FY 2025), Net Cash Collateral Received - Derivative Instruments shows a downward trend with a -38.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates the company is in a net creditor position regarding derivative collateral, reducing counterparty risk.
Detailed definition
This reflects the net balance of cash received from counterparties to secure derivative contracts, acting as a buffer ag...
Peer comparison
Standard for large multinationals using derivatives to hedge currency or commodity price risks.
net_cash_collateral_received_derivativesHistorical 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 | $173.00M | $225.00M | $116.00M | $17.00M | $120.00M | $148.00M | $93.00M | $83.00M | $82.00M | $316.00M | $135.00M | $120.00M | $40.00M | $15.00M | $77.00M |
| QoQ Change | — | +30.1% | -48.4% | -85.3% | +605.9% | +23.3% | -37.2% | -10.8% | -1.2% | +285.4% | -57.3% | -11.1% | -66.7% | -62.5% | +413.3% |
| YoY Change | — | — | — | — | -30.6% | -34.2% | — | — | — | +239.8% | — | +44.6% | -51.2% | -95.3% | -43.0% |
Net Cash Collateral Received - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares's net cash collateral received - derivative instruments?
- Huntington Bancshares (HBAN) reported net cash collateral received - derivative instruments of $77.00M in Q1 2026.
- How has Huntington Bancshares's net cash collateral received - derivative instruments changed year-over-year?
- Huntington Bancshares's net cash collateral received - derivative instruments decreased by 43.0% year-over-year, from $135.00M to $77.00M.
- What is the long-term trend for Huntington Bancshares's net cash collateral received - derivative instruments?
- Over 4 years (2020 to 2025), Huntington Bancshares's net cash collateral received - derivative instruments has grown at a -38.5% compound annual growth rate (CAGR), from $105.00M to $15.00M.
- What does net cash collateral received - derivative instruments mean?
- The net amount of cash held by the company as collateral from derivative trading partners.