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Huntington Bancshares HBAN Fair Value of Repurchase Agreement Collateral

Fair Value of Repurchase Agreement Collateral at other companies

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JPMorgan ChaseJPM
$653.74B+17.0%

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$35.56B+51.2%
Enterprise value$41.81B+34.0%
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:SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral.

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

The carrying value of assets pledged as collateral against repurchase agreements totaled $40 million as of

Item 1. Financial Statements (Unaudited)

FAQ

What is Huntington Bancshares's fair value of repurchase agreement collateral?
Huntington Bancshares (HBAN) reported fair value of repurchase agreement collateral of $0 in Q2 2026.
How has Huntington Bancshares's fair value of repurchase agreement collateral changed year-over-year?
Huntington Bancshares's fair value of repurchase agreement collateral decreased by 100.0% year-over-year, from $219M to $0.
What is the long-term trend for Huntington Bancshares's fair value of repurchase agreement collateral?
Over 2 years (2023 to 2025), Huntington Bancshares's fair value of repurchase agreement collateral has grown at a -78.2% compound annual growth rate (CAGR), from $840M to $40M.

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