Other

Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

Huntington Bancshares Incorporated Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain decreased by 60.0% to $10.00M in Q1 2026 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryCapital Allocation
SignalHigher is better
VolatilityStable
First reportedQ4 2017
Last reportedQ4 2025

How to read this metric

Positive unrecognized gains indicate that the portfolio's market value exceeds its book value, suggesting potential hidden value.

Detailed definition

This metric represents the unrecognized gains on debt securities that the company has the positive intent and ability to...

Peer comparison

Banks often hold significant portions of their investment portfolios as held-to-maturity to minimize balance sheet volatility.

Metric ID: other_held_to_maturity_securities_accumulated_unrecogniz_8e00ab

Historical Data

2 periods
 Q4 '25Q1 '26
Value$25.00M$10.00M
QoQ Change-60.0%
Range$10.00M$25.00M

Frequently Asked Questions

What is Huntington Bancshares Incorporated 's debt securities, held-to-maturity, accumulated unrecognized gain?
Huntington Bancshares Incorporated (HBANZ) reported debt securities, held-to-maturity, accumulated unrecognized gain of $10.00M in Q1 2026.
What does debt securities, held-to-maturity, accumulated unrecognized gain mean?
The total unrecognized gains on debt securities intended to be held until they mature.