Current Liabilities
Fair Value of Repurchase Agreement Collateral
Huntington Bancshares Fair Value of Repurchase Agreement Collateral decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $201.00M to $0.00. Over 2 years (FY 2023 to FY 2025), Fair Value of Repurchase Agreement Collateral shows a downward trend with a -78.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2023
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Changes reflect both the volume of borrowing and the market valuation of the underlying collateral assets.
Detailed definition
The fair market value of the securities pledged by the bank as collateral for repurchase agreements. This metric provide...
Peer comparison
Comparable across banks; peers are evaluated on the quality and 'haircut' requirements of their pledged collateral.
Metric ID:
repurchase_agreement_collateral_fvHistorical Data
9 periods
| Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $840.00M | $156.00M | $189.00M | $224.00M | $201.00M | $219.00M | $205.00M | $40.00M | $0.00 |
| QoQ Change | — | -81.4% | +21.2% | +18.5% | -10.3% | +9.0% | -6.4% | -80.5% | -100.0% |
| YoY Change | — | — | — | -73.3% | — | +40.4% | +8.5% | -82.1% | -100.0% |
Range$0.00 – $840.00M
CAGR-100.0%
Avg YoY Growth-41.3%
Median YoY Growth-73.3%
Current Streak3 quarters decline
Fair Value of Repurchase Agreement Collateral at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares's fair value of repurchase agreement collateral?
- Huntington Bancshares (HBAN) reported fair value of repurchase agreement collateral of $0.00 in Q1 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 $201.00M to $0.00.
- 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 $840.00M to $40.00M.
- What does fair value of repurchase agreement collateral mean?
- The market value of the assets the bank has given to lenders to secure its short-term loans.