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Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Huntington Bancshares Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities increased by 43.6% to $494M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 13.5%, from $571M to $494M. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities shows a downward trend with a -20.7% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID: other_proceeds_from_maturities_prepayments_and_calls_of__1f06af

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$952M$1.08B$1.08B$928M$771M$607M$497M$320M$390M$422M$391M$327M$372M$355M$343M$571M$354M$373M$344M$494M
QoQ Change+13.2%+0.0%-13.9%-16.9%-21.3%-18.1%-35.6%+21.9%+8.2%-7.3%-16.4%+13.8%-4.6%-3.4%+66.5%-38.0%+5.4%-7.8%+43.6%
YoY Change-19.0%-43.7%-53.9%-65.5%-49.4%-30.5%-21.3%+2.2%-4.6%-15.9%-12.3%+74.6%-4.8%+5.1%+0.3%-13.5%
Range$320M$1.08B
CAGR-12.9%
Avg YoY Growth-15.8%
Median YoY Growth-14.7%

Frequently Asked Questions

What is Huntington Bancshares's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Huntington Bancshares (HBAN) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $494M in Q1 2026.
How has Huntington Bancshares's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
Huntington Bancshares's proceeds from maturities, prepayments and calls of held-to-maturity securities decreased by 13.5% year-over-year, from $571M to $494M.
What is the long-term trend for Huntington Bancshares's proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 4 years (2021 to 2025), Huntington Bancshares's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -20.7% compound annual growth rate (CAGR), from $4.15B to $1.64B.