Income StatementBalance SheetCash FlowBusiness Segments
Huntington Bancshares logo

Huntington Bancshares Balance Sheet Statement

Assets, liabilities, and shareholders' equity
Total Assets$285.37BTotal Stockholders Equity$32.5BLong Term Debt$21.6BCash And Equivalents$19.2B
Market Cap$33.5B

Equity

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Additional paid-in capital——$17.2B$25.3B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss——$1.6B$1.7B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Accumulated Loss——$0.0$5.0M
Accumulated other comprehensive income (loss)——-$1.9B-$2.1B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March&#160;31, 2026 and December&#160;31, 2025, respectively——$16.0M$20.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding——$2.7B$2.9B
Preferred stock——$2.7B$2.9B
Retained earnings——$6.4B$6.5B
Total liabilities and stockholders' equity——$225.1B$285.4B
Total stockholders' equity——$24.3B$32.5B
Treasury stock——$92.0M$95.0M

Current Assets

MetricQ4 '24Q1 '25Q4 '25Q1 '26
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)——$16.5B$15.9B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value——$1.2B$11.1B
Cash and cash equivalents$12.8B$15.3B$13.5B$19.2B
Derivative assets——$247.0M$266.0M
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance——$166.0M$156.0M
Lease Receivable Payments - 2022 (Lessor)———$975.0M
Lease Receivable Payments - 2023 (Lessor)———$1.0B
Lease Receivable Payments - 2024 (Lessor)———$919.0M
Lease Receivable Payments - Due After Year Five———$727.0M
Loans held for sale——$1.4B$1.1B
Nonaccrual Loans - No Related Allowance——$931.0M$1.3B

Non-Current Assets

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Allowance for credit losses$2.2B$2.3B$2.5B$3.2B
Gross loans——$149.6B$188.8B
Held-to-maturity securities——$15.3B$14.8B
Goodwill——$6.0B$9.5B
Held-to-Maturity Debt Securities - Fair Value——$11.1B$10.8B
Equity securities——$994.0M$1.3B
Lease Receivable Payments - 2026 (Lessor)———$660.0M
Bank Owned Life Insurance——$2.9B$3.7B
Cash and Due from Banks——$1.8B$2.1B
Private debt held-for-investment, at amortized cost, net of valuation allowance &#8211; $3 and $4——$147.1B$185.6B
Intangible assets &#8212; net——$145.0M$969.0M
Accrued income and other receivables——$2.6B$2.2B
Interest-Bearing Deposits in Banks and Other Financial Institutions——$12.3B$17.6B
Other Assets——$6.5B$8.0B
Other Intangible Assets Net——$752.0M$1.7B
Fair value of servicing rights——$593.0M$735.0M
Trading account securities——$63.0M$199.0M
Property and equipment, net——$1.3B$2.1B
Total assets——$225.1B$285.4B
Unguaranteed Residuals——$419.0M$400.0M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Borrowings at Fair Value——$138.0M$283.0M
Debt Fair Value Adjustments and Discounts——-$10.0M-$1.0M
Long-term debt——$17.2B$21.6B
Other non-current liabilities——$5.6B$5.8B
Total liabilities——$200.7B$252.8B

Other

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Cumulative Cost Basis——$177.0M$196.0M
Aggregate credit risk, net of collateral——$73.0M$91.0M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax——$2.4B$2.5B
Gross Unrealized Gains——$66.0M$26.0M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10——$1.9B$2.2B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10——$1.8B$2.1B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five——$5.6B$6.6B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five——$5.6B$6.6B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10——$19.7B$24.1B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10——$17.4B$21.8B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One——$1.4B$5.1B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One——$1.4B$5.1B
Collateral already posted, aggregate fair value———$379.0M
Common stock, par value (in dollars per share)——$0.01$0.01
Common stock, shares authorized (in shares)——2.3B2.3B
Common stock, shares issued (in shares)——1.6B2B
Common Stock, Shares, Outstanding——1.6B2B
Credit risks from interest rate swaps used for trading purposes——$168.0M$125.0M
Long-term debt, gross——$1.2B$1.4B
Accrued interest available-for-sale debt securities——$106.0M$126.0M
Cost or Amortized Cost——$28.5B$38.1B
Available-for-sale securities, allowance for credit loss——$0.0$0.0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss——$2.4B$2.5B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss——$14.0M$53.0M
Estimated Fair Value——$26.1B$35.6B
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss——$2.4B$2.5B
Debt Securities, Available-for-Sale, Unrealized Loss Position——$17.7B$27.0B
Accrued Interest, held-to-maturity——$44.0M$39.0M
Debt securities, held-to-maturity, allowance for credit loss (less than)——$0.0$0.0
5-10 years——$144.0M$136.0M
1-5 years——$1.8B$1.7B
Within 1 year——$603.0M$502.0M
After 10 years——$12.7B$12.5B
Held-to-maturity securities, fair value——$15.3B$14.8B
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset——$260.0M$295.0M
Margin cash collateral received from counterparties that was not offset against derivative assets——$100.0M$73.0M
Securities Collateral&#160;Held&#160;/Pledged&#160;Under Master&#160;Netting Agreements——$2.0M$7.0M
Margin cash collateral provided to counterparties that was not offset against derivative assets or liabilities——$15.0M$77.0M
Securities Collateral&#160;Held&#160;/Pledged&#160;Under Master&#160;Netting Agreements——$120.0M$286.0M
Derivative, gross, assets——$507.0M$561.0M
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction——$145.0M$186.0M
Derivatives, gross, liabilities——$519.0M$572.0M
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction——$215.0M$34.0M
Derivative Liability——$350.0M$397.0M
Derivative netting, Liabilities——$169.0M$175.0M
Notional——$44.0B$45.1B
Cost——$994.0M$1.3B
Unrealized Gross Gains——$0.0$0.0
Equity Securities, FV-NI, Accumulated Gross Unrealized Loss, Before Tax——$0.0$0.0
Fair value hedging adjustments——-$42.0M-$39.0M
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs$2.0M$3.0M$3.0M$6.0M
FHLB borrowings and advances, collateral——$114.2B$141.2B
ACL balance, end of period—$2.5B—$3.4B
Loans modified after 12 months—$855.0M—$568.0M
With an allowance——$282.0M$421.0M
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)——$815.0M$1.5B
Finite-Lived Intangible Assets, Accumulated Amortization——$394.0M$435.0M
Gross Carrying Amount——$539.0M$1.4B
Value of financial guarantee (up to)——$366.0M$366.0M
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss——$1.6B$1.7B
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain——$25.0M$10.0M
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss——$1.6B$1.7B
HTM unrealized loss position 12 months or more - fair value——$11.1B$10.4B
Interest-Bearing Deposit Liabilities, Domestic——$144.4B$182.6B
Investment securities and cash collateral pledged to company———$212.0M
Loans Held For Sale Fair Value Disclosure——$885.0M$1.1B
Loans Receivable Fair Value Disclosure——$167.0M$166.0M
Fair value of long-term debt——$1.2B$1.4B
Noncontrolling interests in subsidiaries——$37.0M$46.0M
Noninterest-Bearing Deposit Liabilities, Domestic——$32.2B$40.8B
Off-Balance-Sheet, Credit Loss, Liability$202.0M$215.0M$206.0M$125.0M
Other securities——$42.0M$64.0M
Preferred Stock, Shares Authorized——6.6M6.6M
Preferred Stock, Shares Outstanding——885K891.9K
Assets held in trust for deferred compensation plans——$216.0M$212.0M
Sales-Type and Direct Financing Leases, Payment to be Received———$5.4B
Carrying value of assets pledged as collateral against repurchase agreements——$40.0M$0.0
Time deposit accounts (including certificates of deposits) in denominations that met or exceeded the insured limit——$2.1B$4.2B
Treasury stock, shares (in shares)——7.2M7.3M

Current Liabilities

MetricQ4 '24Q1 '25Q4 '25Q1 '26
Current portion of long-term debt——$1.3B$1.9B
Deposits——$176.6B$223.5B
Short-term borrowings——$1.3B$1.9B