Huntington Bancshares Incorporated Net Change in Cash
Huntington Bancshares Incorporated (HBAN) reported Net Change in Cash of $5.69 billion for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-30
- Huntington Bancshares Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $5.69B, a 131.06% increase year-over-year.
- Huntington Bancshares Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $2.46B, a 20.09% increase year-over-year.
- Huntington Bancshares Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $2.05B, a 44.04% decline year-over-year.
- Huntington Bancshares Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $3.67B.
- Huntington Bancshares Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $648.00M, a 76.16% decline from fiscal 2024.
- Huntington Bancshares Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $2.72B, a 20.64% decline from fiscal 2023.
- Huntington Bancshares Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $3.42B, a 189.76% increase from fiscal 2022.
- Huntington Bancshares Incorporated cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $1.18B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | $5.69B 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $648.00M 10-K · filed 2026-02-13 | |||
| 2025-09-30 | -$109.00M 10-Q · filed 2025-10-28 | |||
| 2025-06-30 | -$2.49B 10-Q · filed 2025-07-29 | |||
| 2025-03-31 | $2.46B 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | $2.72B 10-K · filed 2026-02-13 | |||
| 2024-09-30 | $2.46B 10-Q · filed 2025-10-28 | |||
| 2024-06-30 | $2.42B 10-Q · filed 2025-07-29 | |||
| 2024-03-31 | $2.05B 10-Q · filed 2025-04-29 | |||
| 2023-12-31 | $3.42B 10-K · filed 2026-02-13 | |||
| 2023-09-30 | $4.73B 10-Q · filed 2024-10-29 | |||
| 2023-06-30 | $4.38B 10-Q · filed 2024-07-30 | |||
| 2023-03-31 | $3.67B 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | $1.18B 10-K · filed 2025-02-14 | |||
| 2022-09-30 | -$1.15B 10-Q · filed 2023-10-27 | |||
| 2022-06-30 | -$1.61B 10-Q · filed 2023-07-28 | |||
| 2022-03-31 | -$998.00M 10-Q · filed 2023-04-28 | |||
| 2021-12-31 | -$1.07B 10-K · filed 2024-02-16 | |||
| 2021-09-30 | $3.15B 10-Q · filed 2022-10-28 | |||
| 2021-06-30 | $6.66B 10-Q · filed 2022-07-29 | |||
| 2021-03-31 | $1.99B 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | $5.42B 10-K · filed 2023-02-17 | |||
| 2020-09-30 | $5.11B 10-Q · filed 2021-11-05 | |||
| 2020-06-30 | $5.12B 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $597.00M 10-Q · filed 2021-04-30 | |||
| 2019-12-31 | -$1.50B 10-K · filed 2022-02-18 | |||
| 2019-09-30 | -$1.04B 10-Q · filed 2020-10-30 | |||
| 2019-06-30 | -$1.07B 10-Q · filed 2020-07-31 | |||
| 2019-03-31 | -$1.34B 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | $1.15B 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $135.00M 10-K · filed 2020-02-14 |
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