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Cash on Hand for Huntington Bancshares (HBAN)

According to Huntington Bancshares's latest reported financial statements, the company's latest reported cash and short-term investments is $37.65B USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Latest period

$37.65B

YoY change

+62.2%

5Y CAGR

+31.8%

Peak year (2025)

$27.91B

Latest annual

$27.91B

Cash on Hand history chart for Huntington Bancshares (HBAN) from 1989 to 2025

Cash on Hand history table for Huntington Bancshares (HBAN) from 1989 to 2025

Fiscal yearPeriod endedReportedCash on HandYoY
2025$27.91B+62.2%
2024$17.21B+25.7%
2023$13.70B+84.4%
2022$7.43B+18.1%
2021$6.29B-10.4%
2020$7.02B+367.4%
2019$1.50B-48.4%
2018$2.91B-82.3%
2017$16.44B+637.4%
2016$2.23B+41.4%
2015$1.58B-20.8%
2014$1.99B+19.9%
2013$1.66B-3.5%
2012$1.72B+4.1%
2011$1.65B-1.9%
2010$1.68B-30.9%
2009$2.44B+57.5%
2008$1.55B-32.3%
2007$2.28B+73.1%
2006$1.32B+16.2%
2005$1.14B+26.3%
2004$899.72M-3.6%
2003$933.32M-7.3%
2002$1.01B-13.2%
2001$1.16B-12.7%
2000$1.33B+9.3%
1999$1.21B-7.9%
1998$1.32B-22.0%
1997$1.69B+82.7%
1996$925.50M-31.1%
1995$1.34B+50.2%
1994$893.80M+18.0%
1993$757.60M-12.3%
1992$863.80M+20.8%
1991$715.10M-7.7%
1990$774.70M-21.5%
1989$986.40M

Cash on Hand values are taken from Huntington Bancshares's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

In 2025, Huntington Bancshares (HBAN) cash and short-term investments totalled $27.91B – surged 62.2% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Huntington Bancshares cash and short-term investments compounded at +31.8% per year, sustaining 4 straight years of year-over-year growth.

Across the available history, cash and short-term investments reached its high of $27.91B in 2025 and its low of $715.10M in 1991.

Among 8 Financial Services peers, Huntington Bancshares (HBAN) ranks 7th; the peer median for cash and short-term investments is $505.76B.

Huntington Bancshares Cash on Hand by Year

Huntington Bancshares Cash on Hand 2025: $27.91B

Huntington Bancshares cash and short-term investments in 2025 was $27.91B, surged 62.2% from 2024. This figure represents the highest annual value in the available history.

Huntington Bancshares Cash on Hand 2024: $17.21B

Huntington Bancshares cash and short-term investments in 2024 was $17.21B, grew 25.7% from 2023.

Huntington Bancshares Cash on Hand 2023: $13.70B

Huntington Bancshares cash and short-term investments in 2023 was $13.70B, surged 84.4% from 2022.

Huntington Bancshares Cash on Hand 2022: $7.43B

Huntington Bancshares cash and short-term investments in 2022 was $7.43B, grew 18.1% from 2021.

Huntington Bancshares Cash on Hand 2021: $6.29B

Huntington Bancshares cash and short-term investments in 2021 was $6.29B.

See more financial history for Huntington Bancshares (HBAN).

Sector peers — Cash on Hand

Companies in the same sector as Huntington Bancshares, ranked by their latest cash and short-term investments.

CompanyCash on HandSector
JPMorgan Chase & Co. (JPM)$1.48TFinancial Services
Bank of America Corporation (BAC)$963.73BFinancial Services
The Goldman Sachs Group, Inc. (GS)$624.53BFinancial Services
Morgan Stanley (MS)$539.97BFinancial Services
Wells Fargo & Company (WFC)$471.55BFinancial Services
Berkshire Hathaway Inc. (BRK-B)$373.31BFinancial Services
Visa Inc. (V)$21.99BFinancial Services
Mastercard Incorporated (MA)$11.46BFinancial Services

Frequently asked questions

What is Huntington Bancshares's cash and short-term investments?

Latest reported cash and short-term investments for Huntington Bancshares (HBAN) is $37.65B (period ending March 31, 2026).

How has Huntington Bancshares cash and short-term investments changed year-over-year?

Huntington Bancshares (HBAN) cash and short-term investments changed +62.2% year-over-year on the latest annual filing.

What is the long-term growth rate of Huntington Bancshares cash and short-term investments?

Huntington Bancshares (HBAN) cash and short-term investments compound annual growth rate is +31.8% over the most recent 5 years available.

When did Huntington Bancshares cash and short-term investments hit its highest annual value?

Huntington Bancshares cash and short-term investments reached its highest annual value of $27.91B in 2025.

What was Huntington Bancshares cash and short-term investments in 2024?

Huntington Bancshares (HBAN) cash and short-term investments in 2024 was $17.21B.

What was Huntington Bancshares cash and short-term investments in 2025?

Huntington Bancshares (HBAN) cash and short-term investments in 2025 was $27.91B.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.