Huntington Bancshares Incorporated Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Huntington Bancshares Incorporated (HBAN) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $494.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-04-30
- Huntington Bancshares Incorporated proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $494.00M, a 13.49% decline year-over-year.
- Huntington Bancshares Incorporated proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $344.00M, a 0.29% increase year-over-year.
- Huntington Bancshares Incorporated proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $373.00M, a 5.07% increase year-over-year.
- Huntington Bancshares Incorporated proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $354.00M, a 4.84% decline year-over-year.
- Huntington Bancshares Incorporated proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $1.64B, a 17.54% increase from fiscal 2024.
- Huntington Bancshares Incorporated proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $1.40B, a 8.27% decline from fiscal 2023.
- Huntington Bancshares Incorporated proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $1.52B, a 45.67% decline from fiscal 2022.
- Huntington Bancshares Incorporated proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $2.80B, a 32.47% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $494.00M 10-Q · filed 2026-04-30 | $838.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.21B derived: sum of 3 quarters · filed 2026-04-30 | $1.56B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | $344.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $717.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.07B derived: sum of 3 quarters · filed 2026-02-13 | $1.64B 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $373.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $727.00M derived: sum of 2 quarters · filed 2025-10-28 | $1.30B 10-Q · filed 2025-10-28 | $1.64B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | $354.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $925.00M 10-Q · filed 2025-07-29 | $1.27B derived: sum of 3 quarters · filed 2026-04-30 | $1.62B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-31 | $571.00M 10-Q · filed 2026-04-30 | $914.00M derived: sum of 2 quarters · filed 2026-04-30 | $1.27B derived: sum of 3 quarters · filed 2026-04-30 | $1.64B derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $343.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $698.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.07B derived: sum of 3 quarters · filed 2026-02-13 | $1.40B 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $727.00M derived: sum of 2 quarters · filed 2025-10-28 | $1.05B 10-Q · filed 2025-10-28 | $1.45B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $372.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $699.00M 10-Q · filed 2025-07-29 | $1.09B derived: sum of 3 quarters · filed 2026-02-13 | $1.51B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $327.00M 10-Q · filed 2025-04-29 | $718.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.14B derived: sum of 3 quarters · filed 2026-02-13 | $1.53B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $391.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $813.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.20B derived: sum of 3 quarters · filed 2026-02-13 | $1.52B 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $422.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $812.00M derived: sum of 2 quarters · filed 2024-10-29 | $1.13B 10-Q · filed 2024-10-29 | $1.63B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $390.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $710.00M 10-Q · filed 2024-07-30 | $1.21B derived: sum of 3 quarters · filed 2025-02-14 | $1.81B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $320.00M 10-Q · filed 2024-04-30 | $817.00M derived: sum of 2 quarters · filed 2025-02-14 | $1.42B derived: sum of 3 quarters · filed 2025-02-14 | $2.19B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $497.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $1.10B derived: sum of 2 quarters · filed 2025-02-14 | $1.88B derived: sum of 3 quarters · filed 2025-02-14 | $2.80B 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | $607.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.38B derived: sum of 2 quarters · filed 2023-10-27 | $2.31B 10-Q · filed 2023-10-27 | $3.38B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $771.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $1.70B 10-Q · filed 2023-07-28 | $2.78B derived: sum of 3 quarters · filed 2024-02-16 | $3.85B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $928.00M 10-Q · filed 2023-04-28 | $2.01B derived: sum of 2 quarters · filed 2024-02-16 | $3.08B derived: sum of 3 quarters · filed 2024-02-16 | $4.04B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $1.08B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $2.16B derived: sum of 2 quarters · filed 2024-02-16 | $3.11B derived: sum of 3 quarters · filed 2024-02-16 | $4.15B 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $2.03B derived: sum of 2 quarters · filed 2022-10-28 | $3.07B 10-Q · filed 2022-10-28 | $4.09B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $952.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $2.00B 10-Q · filed 2022-07-29 | $3.01B derived: sum of 3 quarters · filed 2023-02-17 | $3.86B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $1.04B 10-Q · filed 2022-04-29 | $2.06B derived: sum of 2 quarters · filed 2023-02-17 | $2.91B derived: sum of 3 quarters · filed 2023-02-17 | $3.69B derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $1.87B derived: sum of 2 quarters · filed 2023-02-17 | $2.64B derived: sum of 3 quarters · filed 2023-02-17 | $3.04B 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $855.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.63B derived: sum of 2 quarters · filed 2021-11-05 | $2.03B 10-Q · filed 2021-11-05 | $2.39B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $775.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.17B 10-Q · filed 2021-08-06 | $1.54B derived: sum of 3 quarters · filed 2022-02-18 | $1.81B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $398.00M 10-Q · filed 2021-04-30 | $763.00M derived: sum of 2 quarters · filed 2022-02-18 | $1.04B derived: sum of 3 quarters · filed 2022-02-18 | $1.24B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $365.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $641.00M derived: sum of 2 quarters · filed 2022-02-18 | $846.00M derived: sum of 3 quarters · filed 2022-02-18 | $1.02B 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $276.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $481.00M derived: sum of 2 quarters · filed 2020-10-30 | $656.00M 10-Q · filed 2020-10-30 | $826.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $205.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $380.00M 10-Q · filed 2020-07-31 | $550.00M derived: sum of 3 quarters · filed 2021-02-26 | $773.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $175.00M 10-Q · filed 2020-05-01 | $345.00M derived: sum of 2 quarters · filed 2021-02-26 | $568.00M derived: sum of 3 quarters · filed 2021-02-26 | $744.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $393.00M derived: sum of 2 quarters · filed 2021-02-26 | $569.00M derived: sum of 3 quarters · filed 2021-02-26 | $743.00M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $223.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | $399.00M derived: sum of 2 quarters · filed 2019-10-28 | $573.00M 10-Q · filed 2019-10-28 | $834.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $350.00M 10-Q · filed 2019-07-29 | $611.00M derived: sum of 3 quarters · filed 2020-02-14 | $881.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $174.00M 10-Q · filed 2019-04-29 | $435.00M derived: sum of 2 quarters · filed 2020-02-14 | $705.00M derived: sum of 3 quarters · filed 2020-02-14 | $949.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $261.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $531.00M derived: sum of 2 quarters · filed 2020-02-14 | $775.00M derived: sum of 3 quarters · filed 2020-02-14 | $1.05B 10-K · filed 2020-02-14 | ||||
| 2017-09-30 | $270.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $514.00M derived: sum of 2 quarters · filed 2018-10-30 | $793.00M 10-Q · filed 2018-10-30 | $793.00M 10-Q · filed 2017-10-30 | $1.15B derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-06-30 | $244.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $523.00M 10-Q · filed 2018-07-30 | $523.31M 10-Q · filed 2017-07-31 | $884.83M derived: sum of 3 quarters · filed 2019-02-15 | $1.24B derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2017-03-31 | $279.00M 10-Q · filed 2018-04-30 | $279.08M 10-Q · filed 2017-04-28 | $640.83M derived: sum of 2 quarters · filed 2019-02-15 | $995.36M derived: sum of 3 quarters · filed 2019-02-15 | $1.28B derived: sum of 4 quarters · filed 2019-02-15 | |||
| 2016-12-31 | $361.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $716.36M derived: sum of 2 quarters · filed 2019-02-15 | $1.00B derived: sum of 3 quarters · filed 2019-02-15 | $1.21B 10-K · filed 2019-02-15 | $1.21B 10-K · filed 2017-02-22 | |||
| 2016-09-30 | $354.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $639.56M derived: sum of 2 quarters · filed 2017-10-30 | $850.17M 10-Q · filed 2017-10-30 | $1.01B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $285.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $495.64M 10-Q · filed 2017-07-31 | $656.45M derived: sum of 3 quarters · filed 2018-02-16 | $801.94M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $210.61M 10-Q · filed 2017-04-28 | $371.41M derived: sum of 2 quarters · filed 2018-02-16 | $516.90M derived: sum of 3 quarters · filed 2018-02-16 | $680.98M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $160.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $306.29M derived: sum of 2 quarters · filed 2018-02-16 | $470.37M derived: sum of 3 quarters · filed 2018-02-16 | $595.00M 10-K · filed 2018-02-16 | $594.90M 10-K · filed 2016-02-17 | |||
| 2015-09-30 | $145.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $309.56M derived: sum of 2 quarters · filed 2016-11-08 | $434.19M 10-Q · filed 2016-11-08 | $549.80M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $164.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $288.71M 10-Q · filed 2016-07-29 | $404.32M derived: sum of 3 quarters · filed 2017-02-22 | $528.81M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | $124.63M 10-Q · filed 2016-04-29 | $240.24M derived: sum of 2 quarters · filed 2017-02-22 | $364.74M derived: sum of 3 quarters · filed 2017-02-22 | $476.45M derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $115.61M derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-02-22 | $240.11M derived: sum of 2 quarters · filed 2017-02-22 | $351.82M derived: sum of 3 quarters · filed 2017-02-22 | $452.79M 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $124.50M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2015-12-18 | $236.21M derived: sum of 2 quarters · filed 2015-12-18 | $337.18M 10-Q/A · filed 2015-12-18 | $419.94M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-06-30 | $111.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $212.68M 10-Q · filed 2015-08-04 | $295.45M derived: sum of 3 quarters · filed 2016-02-17 | $379.54M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2014-03-31 | $100.97M 10-Q · filed 2015-05-05 | $183.73M derived: sum of 2 quarters · filed 2016-02-17 | $267.82M derived: sum of 3 quarters · filed 2016-02-17 | $328.96M derived: sum of 4 quarters · filed 2016-02-17 | ||||
| 2013-12-31 | $82.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-17 | $166.86M derived: sum of 2 quarters · filed 2016-02-17 | $228.00M derived: sum of 3 quarters · filed 2016-02-17 | $278.14M 10-K · filed 2016-02-17 | ||||
| 2013-09-30 | $84.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $145.23M derived: sum of 2 quarters · filed 2014-10-28 | $195.37M 10-Q · filed 2014-10-28 | $239.12M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $61.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $111.28M 10-Q · filed 2014-07-30 | $155.03M derived: sum of 3 quarters · filed 2015-02-13 | $184.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | $50.14M 10-Q · filed 2014-04-28 | $93.89M derived: sum of 2 quarters · filed 2015-02-13 | $122.86M derived: sum of 3 quarters · filed 2015-02-13 | $145.62M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | $43.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | $72.72M derived: sum of 2 quarters · filed 2015-02-13 | $95.49M derived: sum of 3 quarters · filed 2015-02-13 | $113.58M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | $28.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $51.73M derived: sum of 2 quarters · filed 2013-11-07 | $69.82M 10-Q · filed 2013-11-07 | $86.75M derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2012-06-30 | $22.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $40.85M 10-Q · filed 2013-07-29 | $57.78M derived: sum of 3 quarters · filed 2014-05-28 | $69.28M derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2012-03-31 | $18.09M 10-Q · filed 2013-04-29 | $35.01M derived: sum of 2 quarters · filed 2014-05-28 | $46.51M derived: sum of 3 quarters · filed 2014-05-28 | $49.25M derived: sum of 4 quarters · filed 2014-05-28 | ||||
| 2011-12-31 | $16.93M derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-28 | $28.43M derived: sum of 2 quarters · filed 2014-05-28 | $31.16M derived: sum of 3 quarters · filed 2014-05-28 | $31.16M 8-K · filed 2014-05-28 | ||||
| 2011-09-30 | $11.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $14.24M derived: sum of 2 quarters · filed 2012-10-31 | $14.24M 10-Q · filed 2012-10-31 | $14.24M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | $2.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $2.74M 10-Q · filed 2012-07-30 | $2.74M derived: sum of 3 quarters · filed 2013-02-15 | |||||
| 2011-03-31 | $0.00 10-Q · filed 2012-04-30 | $0.00 derived: sum of 2 quarters · filed 2013-02-15 | ||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $0.00 10-K · filed 2013-02-15 | ||||||
| 2010-09-30 | $0.00 10-Q · filed 2011-10-31 | |||||||
| 2009-12-31 | $0.00 10-K · filed 2012-02-17 |
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