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

Huntington Bancshares Incorporated Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One increased by 275.5% to $5.14B 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

Higher values indicate higher near-term liquidity and potential for reinvestment at current market rates.

Detailed definition

The amortized cost of available-for-sale debt securities maturing within one year. This metric provides insight into the...

Peer comparison

Standard maturity profile disclosure for investment portfolios in the banking industry.

Metric ID: other_available_for_sale_securities_debt_maturities_with_72951f

Historical Data

2 periods

	Q4 '25	Q1 '26
Value	$1.37B	$5.14B
QoQ Change	—	+275.5%

Range$1.37B – $5.14B

Frequently Asked Questions

What is Huntington Bancshares Incorporated 's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one?: Huntington Bancshares Incorporated (HBANZ) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one of $5.14B in Q1 2026.
What does debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, year one mean?: The value of investment securities that will mature within the next year.