Discontinued — last reported Q3 '18
Investing
Purchases of fixed maturity securities
Year-over-year, this metric declined by 100.0%, from $515.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Purchases of fixed maturity securities shows a downward trend with a -42.7% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ3 2018
How to read this metric
High activity suggests a conservative treasury strategy focused on preserving excess liquidity.
Detailed definition
This represents the cash outflows for the purchase of fixed-income securities, such as bonds or other debt instruments,...
Peer comparison
Common for companies with significant cash balances and active treasury management.
Metric ID:
purchases_of_fixed_maturitiesHistorical Data
20 periods
| 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 | $1.55B | $2.14B | $1.09B | $1.46B | $949.00M | $436.00M | $384.00M | $254.00M | $0.00 | $1.00M | $1.00M | $0.00 | $0.00 | $995.00M | $1.04B | $515.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | +38.2% | -48.9% | +33.7% | -35.0% | -54.1% | -11.9% | -33.9% | -100.0% | — | +0.0% | -100.0% | — | — | +4.7% | -50.6% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | -38.7% | -79.6% | -64.8% | -82.6% | -100.0% | -99.8% | -99.7% | -100.0% | — | >999% | >999% | — | — | -100.0% | -100.0% | -100.0% |
Range$0.00 – $2.14B
CAGR-100.0%
Avg YoY Growth>999%
Median YoY Growth-99.7%
Current Streak5 quarters decline
Purchases of fixed maturity securities at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares's purchases of fixed maturity securities?
- Huntington Bancshares (HBAN) reported purchases of fixed maturity securities of $0.00 in Q1 2026.
- How has Huntington Bancshares's purchases of fixed maturity securities changed year-over-year?
- Huntington Bancshares's purchases of fixed maturity securities decreased by 100.0% year-over-year, from $515.00M to $0.00.
- What is the long-term trend for Huntington Bancshares's purchases of fixed maturity securities?
- Over 4 years (2021 to 2025), Huntington Bancshares's purchases of fixed maturity securities has grown at a -42.7% compound annual growth rate (CAGR), from $4.78B to $515.00M.
- What does purchases of fixed maturity securities mean?
- Cash spent on buying bonds or other fixed-income investments.