Payments for (Proceeds from) Interest Receivables and Other Receivables Activity
Huntington Bancshares Incorporated Payments for (Proceeds from) Interest Receivables and Other Receivables Activity decreased by 184.1% to -$676M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 42.0%, from -$476M to -$676M. Over 2 years (FY 2023 to FY 2025), Payments for (Proceeds from) Interest Receivables and Other Receivables Activity shows an upward trend with a 341.9% CAGR.
Analysis
How to read this metric
Fluctuations often reflect changes in the timing of interest receipts or shifts in the bank's broader investment portfolio management.
Detailed definition
Reflects the net cash flow associated with the collection or payment of interest-related receivables and other miscellan...
Peer comparison
Common in financial institutions managing complex interest-bearing asset portfolios.
investing_payments_for_proceeds_from_interest_receivable_2daab5Historical Data
| Q2 '21 | Q3 '21 | Q1 '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 | $837M | $172M | $867M | -$914M | $162M | -$92M | -$24M | -$10M | $143M | -$59M | -$41M | $13M | $561M | -$476M | -$56M | $60M | $804M | -$676M |
| QoQ Change | — | -79.5% | +404.1% | -205.4% | +117.7% | -156.8% | +73.9% | +58.3% | >999% | -141.3% | +30.5% | +131.7% | >999% | -184.8% | +88.2% | +207.1% | >999% | -184.1% |
| YoY Change | — | — | — | -631.4% | — | -110.6% | — | +98.9% | -11.7% | +35.9% | -70.8% | +230.0% | +292.3% | -706.8% | -36.6% | +361.5% | +43.3% | -42.0% |
Payments for (Proceeds from) Interest Receivables and Other Receivables Activity at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares Incorporated 's payments for (proceeds from) interest receivables and other receivables activity?
- Huntington Bancshares Incorporated (HBANZ) reported payments for (proceeds from) interest receivables and other receivables activity of -$676M in Q1 2026.
- How has Huntington Bancshares Incorporated 's payments for (proceeds from) interest receivables and other receivables activity changed year-over-year?
- Huntington Bancshares Incorporated 's payments for (proceeds from) interest receivables and other receivables activity decreased by 42.0% year-over-year, from -$476M to -$676M.
- What is the long-term trend for Huntington Bancshares Incorporated 's payments for (proceeds from) interest receivables and other receivables activity?
- Over 2 years (2023 to 2025), Huntington Bancshares Incorporated 's payments for (proceeds from) interest receivables and other receivables activity has grown at a 341.9% compound annual growth rate (CAGR), from $17M to $332M.
- What does payments for (proceeds from) interest receivables and other receivables activity mean?
- Net cash movement related to the collection of interest and other non-loan receivables.