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Non-Current Assets

Cash and Due from Banks

Huntington Bancshares Cash and Due from Banks increased by 17.6% to $2.1B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 31.2%, from $1.6B to $2.1B. Over 5 years (FY 2020 to FY 2025), Cash and Due from Banks shows an upward trend with a 6.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 30, 2026

How to read this metric

An increase suggests higher liquidity but potentially lower interest-earning potential, while a decrease may indicate capital deployment into higher-yielding assets.

Detailed definition

This represents the liquid cash balances held in vault or on deposit with the Federal Reserve and other central banks. I...

Peer comparison

Standard across all banking institutions as a core liquidity metric.

Metric ID: non_current_assets_cash_and_due_from_banks

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.48B$1.61B$1.81B$1.71B$1.79B$1.69B$1.8B$1.57B$1.64B$1.6B$1.56B$1.19B$1.33B$1.68B$1.69B$1.6B$1.78B$1.7B$1.78B$2.1B
QoQ Change+8.9%+12.4%-5.7%+5.0%-6.0%+6.6%-12.7%+4.3%-2.1%-2.7%-23.7%+12.1%+25.8%+0.5%-5.2%+11.1%-4.5%+5.1%+17.6%
YoY Change+21.2%+4.6%-0.8%-8.2%-8.8%-4.9%-13.3%-24.2%-18.5%+4.7%+8.2%+34.4%+33.2%+1.1%+5.8%+31.2%
Range$1.19B$2.1B
CAGR+7.6%
Avg YoY Growth+4.1%
Median YoY Growth+2.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is Huntington Bancshares's cash and due from banks?
Huntington Bancshares (HBAN) reported cash and due from banks of $2.1B in Q1 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 31.2% year-over-year, from $1.6B to $2.1B.
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?
The amount of cash the bank keeps on hand or at the central bank for immediate needs.