Skip to content
Supplemental

Interest Paid

Huntington Bancshares Incorporated Interest Paid increased by 21.7% to $1.23B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.3%, from $1.09B to $1.23B. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 119.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryProfitability
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026

How to read this metric

Rising interest paid relative to assets may indicate a higher cost of funds or a rising interest rate environment.

Detailed definition

The actual cash outflow for interest payments on deposits, borrowings, and other debt obligations. This represents the c...

Peer comparison

Highly comparable across banks to assess funding cost efficiency.

Metric ID: interest_paid

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$38M$48M$50M$61M$52M$156M$358M$562M$871M$909M$1.02B$1.07B$1.14B$1.25B$1.09B$1.09B$1.03B$1.14B$1.01B$1.23B
QoQ Change+26.3%+4.2%+22.0%-14.8%+200.0%+129.5%+57.0%+55.0%+4.4%+11.9%+5.2%+6.4%+9.3%-12.2%-0.1%-5.7%+10.5%-11.5%+21.7%
YoY Change+36.8%+225.0%+616.0%+821.3%>999%+482.7%+184.1%+90.4%+30.8%+37.0%+7.5%+2.1%-9.6%-8.6%-7.9%+12.3%
Range$38M$1.25B
CAGR+107.8%
Avg YoY Growth+255.9%
Median YoY Growth+36.9%

Frequently Asked Questions

What is Huntington Bancshares Incorporated 's interest paid?
Huntington Bancshares Incorporated (HBANZ) reported interest paid of $1.23B in Q1 2026.
How has Huntington Bancshares Incorporated 's interest paid changed year-over-year?
Huntington Bancshares Incorporated 's interest paid increased by 12.3% year-over-year, from $1.09B to $1.23B.
What is the long-term trend for Huntington Bancshares Incorporated 's interest paid?
Over 4 years (2021 to 2025), Huntington Bancshares Incorporated 's interest paid has grown at a 119.1% compound annual growth rate (CAGR), from $185M to $4.27B.
What does interest paid mean?
Total cash paid for interest on debt and deposits.