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Huntington Bancshares HBAN Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$128.73M+413%
PNC Financial Services logo
PNC Financial ServicesPNC
$7.95B+60.6%
Fifth Third Bank logo
Fifth Third BankFITB
Old National Bancorp logo
Old National BancorpONB
First Merchants Corporation logo
First Merchants CorporationFRME

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$35.46B+51.5%
Enterprise value$41.71B+34.2%
P/E14.8×+3.7×
P/S3.7×+0.6×

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The source filing: Huntington Bancshares’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 2:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000049196-26-000066
(dollar amounts in millions)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Maturities and calls of other securities41965
Sales of available-for-sale securities4,538850
Sales of other securities17
Purchases of available-for-sale securities(13,917)(3,907)
Purchases of held-to-maturity securities(515)
Purchases of other securities(553)(120)
Net proceeds from sales of loans and leases335161
Principal payments received under direct finance leases972740

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Bancshares's payments to acquire debt securities, available-for-sale?
Huntington Bancshares (HBAN) reported payments to acquire debt securities, available-for-sale of $6.85B in Q2 2026.
How has Huntington Bancshares's payments to acquire debt securities, available-for-sale changed year-over-year?
Huntington Bancshares's payments to acquire debt securities, available-for-sale increased by 193.8% year-over-year, from $2.33B to $6.85B.
What is the long-term trend for Huntington Bancshares's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Huntington Bancshares's payments to acquire debt securities, available-for-sale has grown at a -28.1% compound annual growth rate (CAGR), from $19.94B to $5.33B.

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