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Huntington Bancshares HBAN Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$24.72B+4.0%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$426M-20.4%
KeyCorp logo
KeyCorpKEY
$1.13B-40.8%
Old National Bancorp logo
Old National BancorpONB
$588.65M-7.7%
First Financial Bancorp logo
First Financial BancorpFFBC
$206.36M-1.8%
First Merchants Corporation logo
First Merchants CorporationFRME
$86.67M+6.3%

Other financials

Income statement

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Revenue$2.8B+46.4%
Net income$727.0M+35.6%
EPS (diluted)$0.33-2.9%

Balance sheet

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Cash & equivalents$15.6B+50.6%
Total debt$21.8B+21.1%
Total equity$32.6B+55.9%
Total assets$283.98B+36.7%

Cash flow

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Operating cash flow$1.1B+103%
CapEx$96.0M+77.8%
Free cash flow$1.0B+105%

Valuation

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Market cap$34.95B+42.4%
Enterprise value$41.2B+27.8%
P/E14.6×+2.9×
P/S3.6×+0.4×

Profitability

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Net margin24.7%-2.8pp
FCF margin27.6%

Returns & leverage

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Return on equity9%-1.5pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Huntington Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

The official record: Huntington Bancshares’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntington Bancshares's cash and due from banks?
Huntington Bancshares (HBAN) reported cash and due from banks of $3.33B in Q2 2026.
How has Huntington Bancshares's cash and due from banks changed year-over-year?
Huntington Bancshares's cash and due from banks increased by 87.5% year-over-year, from $1.78B to $3.33B.
What is the long-term trend for Huntington Bancshares's cash and due from banks?
Over 5 years (2020 to 2025), Huntington Bancshares's cash and due from banks has grown at a 6.2% compound annual growth rate (CAGR), from $1.32B to $1.78B.
What does cash and due from banks mean?
This represents the liquid cash balances held in vault or on deposit with the Federal Reserve and other central banks. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. It is a fundamental indicator of a bank's short-term liquidity position.