Interest Income, Held-to-maturity
Huntington Bancshares Interest Income, Held-to-maturity decreased by 3.9% to $99M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.3%, from $108M to $99M. Over 4 years (FY 2021 to FY 2025), Interest Income, Held-to-maturity shows an upward trend with a 24.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates a larger portfolio of held-to-maturity assets or higher yields on those investments, signaling a conservative liquidity management strategy.
Detailed definition
This metric tracks the interest and dividend income earned from debt securities that the institution intends to hold unt...
Peer comparison
Commonly reported by all banks under accounting standards for investment securities.
other_interest_and_dividend_income_securities_held_to_maturityHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '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 | $35M | $47M | $50M | $66M | $90M | $95M | $100M | $102M | $102M | $99M | $98M | $95M | $93M | $93M | $104M | $108M | $107M | $105M | $103M | $99M |
| QoQ Change | — | +34.3% | +6.4% | +32.0% | +36.4% | +5.6% | +5.3% | +2.0% | +0.0% | -2.9% | -1.0% | -3.1% | -2.1% | +0.0% | +11.8% | +3.8% | -0.9% | -1.9% | -1.9% | -3.9% |
| YoY Change | — | — | — | — | +157.1% | +102.1% | +100.0% | +54.5% | +13.3% | +4.2% | -2.0% | -6.9% | -8.8% | -6.1% | +6.1% | +13.7% | +15.1% | +12.9% | -1.0% | -8.3% |
Interest Income, Held-to-maturity at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares's interest income, held-to-maturity?
- Huntington Bancshares (HBAN) reported interest income, held-to-maturity of $99M in Q1 2026.
- How has Huntington Bancshares's interest income, held-to-maturity changed year-over-year?
- Huntington Bancshares's interest income, held-to-maturity decreased by 8.3% year-over-year, from $108M to $99M.
- What is the long-term trend for Huntington Bancshares's interest income, held-to-maturity?
- Over 4 years (2021 to 2025), Huntington Bancshares's interest income, held-to-maturity has grown at a 24.9% compound annual growth rate (CAGR), from $174M to $423M.
- What does interest income, held-to-maturity mean?
- Interest earned from debt securities the bank plans to hold until they expire.