Current Assets
Net Cash Collateral Received - Derivative Instruments
Huntington Bancshares Incorporated Net Cash Collateral Received - Derivative Instruments increased by 413.3% to $77M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 43.0%, from $135M to $77M. Over 4 years (FY 2020 to FY 2025), Net Cash Collateral Received - Derivative Instruments shows a downward trend with a -38.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2016
Last reportedQ1 2026Apr 30, 2026
Metric ID:
net_cash_collateral_received_derivativesHistorical 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 | $173M | $225M | $116M | $17M | $120M | $148M | $93M | $83M | $82M | $316M | $135M | $120M | $40M | $15M | $77M |
| QoQ Change | — | +30.1% | -48.4% | -85.3% | +605.9% | +23.3% | -37.2% | -10.8% | -1.2% | +285.4% | -57.3% | -11.1% | -66.7% | -62.5% | +413.3% |
| YoY Change | — | — | — | — | -30.6% | -34.2% | — | — | — | +239.8% | — | +44.6% | -51.2% | -95.3% | -43.0% |
Range$15M – $316M
CAGR-20.6%
Avg YoY Growth+4.3%
Median YoY Growth-34.2%
Net Cash Collateral Received - Derivative Instruments at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares Incorporated 's net cash collateral received - derivative instruments?
- Huntington Bancshares Incorporated (HBANZ) reported net cash collateral received - derivative instruments of $77M in Q1 2026.
- How has Huntington Bancshares Incorporated 's net cash collateral received - derivative instruments changed year-over-year?
- Huntington Bancshares Incorporated 's net cash collateral received - derivative instruments decreased by 43.0% year-over-year, from $135M to $77M.
- What is the long-term trend for Huntington Bancshares Incorporated 's net cash collateral received - derivative instruments?
- Over 4 years (2020 to 2025), Huntington Bancshares Incorporated 's net cash collateral received - derivative instruments has grown at a -38.5% compound annual growth rate (CAGR), from $105M to $15M.