Other
Net Change in Cash
Huntington Bancshares Incorporated Net Change in Cash increased by 651.8% to $5.69B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 131.1%, from $2.46B to $5.69B. Over 3 years (FY 2021 to FY 2025), Net Change in Cash shows an upward trend with a -15.5% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
A consistent increase indicates strong liquidity generation, while a decrease may suggest heavy investment or debt repayment.
Detailed definition
The total net increase or decrease in cash, cash equivalents, and restricted cash during the reporting period. This is t...
Peer comparison
A fundamental liquidity metric used to compare cash management efficiency across the banking sector.
Metric ID:
net_change_in_cashHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.67B | -$3.51B | -$4.22B | -$998M | -$616M | $468M | $2.33B | $3.67B | $710M | $356M | $2.05B | $366M | $39M | $262M | $2.46B | -$4.95B | $2.38B | $757M | $5.69B |
| QoQ Change | — | -175.2% | -20.3% | +76.4% | +38.3% | +176.0% | +397.4% | +57.4% | -80.6% | -49.9% | +476.1% | -82.2% | -89.3% | +571.8% | +840.1% | -301.0% | +148.1% | -68.2% | +651.8% |
| YoY Change | — | — | — | — | -113.2% | +113.3% | +155.1% | +467.2% | +215.3% | -23.9% | -44.0% | -48.5% | -89.0% | — | +20.1% | <-999% | >999% | +188.9% | +131.1% |
Range-$4.95B – $5.69B
CAGR+4.5%
Avg YoY Growth+394.3%
Median YoY Growth+66.7%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is Huntington Bancshares Incorporated 's net change in cash?
- Huntington Bancshares Incorporated (HBANZ) reported net change in cash of $5.69B in Q1 2026.
- How has Huntington Bancshares Incorporated 's net change in cash changed year-over-year?
- Huntington Bancshares Incorporated 's net change in cash increased by 131.1% year-over-year, from $2.46B to $5.69B.
- What is the long-term trend for Huntington Bancshares Incorporated 's net change in cash?
- Over 3 years (2021 to 2025), Huntington Bancshares Incorporated 's net change in cash has grown at a -15.5% compound annual growth rate (CAGR), from -$1.07B to $648M.
- What does net change in cash mean?
- The total change in the company's cash balance over the period.