Other

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Huntington Bancshares Incorporated Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five increased by 18.3% to $6.61B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

Provides insight into the bank's medium-term interest rate risk exposure and cash flow expectations.

Detailed definition

The amortized cost of available-for-sale debt securities maturing after one year but within five years. This metric help...

Peer comparison

Standard maturity bucket disclosure for financial institutions.

Metric ID: other_available_for_sale_securities_debt_maturities_afte_2b276a

Historical Data

2 periods
 Q4 '25Q1 '26
Value$5.58B$6.61B
QoQ Change—+18.3%
Range$5.58B – $6.61B

Frequently Asked Questions

What is Huntington Bancshares Incorporated 's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
Huntington Bancshares Incorporated (HBANZ) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $6.61B in Q1 2026.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five mean?
The value of investment securities that will mature between one and five years from now.