Current Assets
Interest-bearing deposits in banks and other financial institutions
Huntington Bancshares Incorporated Interest-bearing deposits in banks and other financial institutions increased by 43.0% to $17.58B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.7%, from $14.33B to $17.58B. Over 5 years (FY 2020 to FY 2025), Interest-bearing deposits in banks and other financial institutions shows an upward trend with a 153.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Higher balances indicate a preference for low-risk, interest-earning liquidity over higher-risk lending or investment opportunities.
Detailed definition
These are cash balances held at other financial institutions that generate interest income for the bank. This asset clas...
Peer comparison
Commonly reported by regional and national banks as part of cash management.
Metric ID:
fin_interest_bearing_deposits_in_banksHistorical 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 | $671M | $443M | $392M | $98M | $196M | $216M | $5.12B | $203M | $210M | $258M | $8.77B | $11.22B | $11.45B | $11.16B | $11.65B | $14.33B | $9.17B | $11.54B | $12.3B | $17.58B |
| QoQ Change | — | -34.0% | -11.5% | -75.0% | +100.0% | +10.2% | >999% | -96.0% | +3.4% | +22.9% | >999% | +28.0% | +2.1% | -2.5% | +4.3% | +23.0% | -36.0% | +25.8% | +6.6% | +43.0% |
| YoY Change | — | — | — | — | -70.8% | -51.2% | >999% | +107.1% | +7.1% | +19.4% | +71.1% | >999% | >999% | >999% | +32.9% | +27.8% | -19.9% | +3.3% | +5.6% | +22.7% |
Range$98M – $17.58B
CAGR+98.9%
Avg YoY Growth>999%
Median YoY Growth+25.2%
Current Streak3 quarters growth
Interest-bearing deposits in banks and other financial institutions at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares Incorporated 's interest-bearing deposits in banks and other financial institutions?
- Huntington Bancshares Incorporated (HBANZ) reported interest-bearing deposits in banks and other financial institutions of $17.58B in Q1 2026.
- How has Huntington Bancshares Incorporated 's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Huntington Bancshares Incorporated 's interest-bearing deposits in banks and other financial institutions increased by 22.7% year-over-year, from $14.33B to $17.58B.
- What is the long-term trend for Huntington Bancshares Incorporated 's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Huntington Bancshares Incorporated 's interest-bearing deposits in banks and other financial institutions has grown at a 153.7% compound annual growth rate (CAGR), from $117M to $12.3B.
- What does interest-bearing deposits in banks and other financial institutions mean?
- Cash held at other banks that earns interest for the company.