What is Huntington Bancshares Incorporated 's paydowns and maturities of htm securities?

Huntington Bancshares Incorporated (HBANZ) reported paydowns and maturities of htm securities of $494.00M in Q1 2026.

What does paydowns and maturities of htm securities mean?

Cash received from the scheduled repayment of held-to-maturity investments.

Paydowns and maturities of HTM securities

Huntington Bancshares Incorporated Paydowns and maturities of HTM securities decreased by 13.5% to $494.00M in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement

SectionInvesting

CategoryLiquidity

SignalHigher is better

VolatilityStable

First reportedQ1 2013

Last reportedQ4 2025

How to read this metric

Consistent inflows indicate a stable and predictable investment portfolio structure.

Detailed definition

Cash inflows derived from the scheduled paydowns and final maturities of debt securities classified as held-to-maturity....

Peer comparison

Comparable to other banks' investment portfolio cash flow disclosures.

Metric ID: cf_wfc_htm_paydowns_and_maturities

Historical Data

2 periods

	Q1 '25	Q1 '26
Value	$571.00M	$494.00M
QoQ Change	—	-13.5%
YoY Change	—	-13.5%

Range$494.00M – $571.00M

Avg YoY Growth-13.5%

Median YoY Growth-13.5%

Frequently Asked Questions

What is Huntington Bancshares Incorporated 's paydowns and maturities of htm securities?: Huntington Bancshares Incorporated (HBANZ) reported paydowns and maturities of htm securities of $494.00M in Q1 2026.
What does paydowns and maturities of htm securities mean?: Cash received from the scheduled repayment of held-to-maturity investments.