Investing
Investing Cash Flow
Huntington Bancshares Incorporated Investing Cash Flow increased by 90.6% to -$135M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 93.7%, from -$2.15B to -$135M. Over 3 years (FY 2021 to FY 2025), Investing Cash Flow shows a downward trend with a 17.0% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Negative net cash usually indicates the bank is deploying capital into loans or securities, while positive net cash suggests asset liquidation.
Detailed definition
The total net cash provided by or used in investing activities, including securities transactions, loan portfolio change...
Peer comparison
Universal metric for all public companies to assess capital deployment.
Metric ID:
net_cash_from_investingHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.36B | -$3.2B | -$4.75B | -$5.36B | -$3.85B | -$1.14B | -$1.26B | -$2.3B | $1.44B | -$3.31B | -$2.26B | -$2.19B | -$2.88B | -$4.78B | -$2.15B | -$2.5B | -$266M | -$1.44B | -$135M |
| QoQ Change | — | -173.3% | -48.6% | -12.7% | +28.1% | +70.4% | -10.7% | -82.0% | +162.8% | -329.2% | +31.6% | +3.1% | -31.4% | -66.1% | +55.1% | -16.0% | +89.3% | -439.8% | +90.6% |
| YoY Change | — | — | — | — | -188.3% | +64.3% | +73.4% | +57.1% | +226.6% | -162.0% | +1.6% | — | -299.5% | -44.6% | +5.0% | -13.8% | +90.8% | +70.0% | +93.7% |
Range-$5.36B – $4.36B
CAGR-53.8%
Avg YoY Growth-1.8%
Median YoY Growth+31.0%
Investing Cash Flow at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares Incorporated 's investing cash flow?
- Huntington Bancshares Incorporated (HBANZ) reported investing cash flow of -$135M in Q1 2026.
- How has Huntington Bancshares Incorporated 's investing cash flow changed year-over-year?
- Huntington Bancshares Incorporated 's investing cash flow increased by 93.7% year-over-year, from -$2.15B to -$135M.
- What is the long-term trend for Huntington Bancshares Incorporated 's investing cash flow?
- Over 3 years (2021 to 2025), Huntington Bancshares Incorporated 's investing cash flow has grown at a 17.0% compound annual growth rate (CAGR), from -$3.96B to -$6.35B.
- What does investing cash flow mean?
- The total net cash flow resulting from the bank's investment and lending activities.