Current Assets
Cash, Cash Equivalents, and Marketable Securities
Huntington Bancshares Incorporated Cash, Cash Equivalents, and Marketable Securities increased by 52.4% to $26.97B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.2%, from $22.26B to $26.97B. Over 4 years (FY 2020 to FY 2025), Cash, Cash Equivalents, and Marketable Securities shows an upward trend with a 56.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2018
Last reportedQ1 2026Apr 30, 2026
Metric ID:
cash_equivalents_marketable_securities_totalHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '23 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.77B | $14.62B | $21.07B | $23.67B | $23.68B | $23.04B | $21.76B | $23.77B | $21.7B | $22.76B | $22.26B | $22.1B | $18.59B | $17.7B | $26.97B |
| QoQ Change | — | +35.8% | +44.1% | +12.3% | +0.1% | -2.7% | -5.6% | +9.3% | -8.7% | +4.9% | -2.2% | -0.7% | -15.9% | -4.8% | +52.4% |
| YoY Change | — | — | — | — | +119.9% | +57.6% | — | — | — | +4.6% | — | -7.0% | -14.3% | -22.3% | +21.2% |
Range$10.77B – $26.97B
CAGR+30.0%
Avg YoY Growth+22.8%
Median YoY Growth+4.6%
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares Incorporated 's cash, cash equivalents, and marketable securities?
- Huntington Bancshares Incorporated (HBANZ) reported cash, cash equivalents, and marketable securities of $26.97B in Q1 2026.
- How has Huntington Bancshares Incorporated 's cash, cash equivalents, and marketable securities changed year-over-year?
- Huntington Bancshares Incorporated 's cash, cash equivalents, and marketable securities increased by 21.2% year-over-year, from $22.26B to $26.97B.
- What is the long-term trend for Huntington Bancshares Incorporated 's cash, cash equivalents, and marketable securities?
- Over 4 years (2020 to 2025), Huntington Bancshares Incorporated 's cash, cash equivalents, and marketable securities has grown at a 56.9% compound annual growth rate (CAGR), from $2.92B to $17.7B.