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Huntington Bancshares Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Huntington Bancshares holds $285.37B in total assets. Shareholders' equity is $32.5B against $25.3B in total debt. Cash and equivalents total $19.2B. Based on the Q1 2026 filing.

Total Assets$285.37BTotal Stockholders Equity$32.5BLong Term Debt$21.6BCash And Equivalents$19.2B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$34.9B
P/E Ratio15.81
ROE8.33%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued interest$89M$99M$82M$89M$106M$126M
Current portion of long-term debt$199M$664M$576M$252M$1.3B$1.9B
Deposits Received for Securities Loaned$5M$11M$4M$2M$2M$7M
Derivative Liabilities - Fair Value$195M$251M$200M$240M$215M$34M
Derivative Liabilities Offset$90M$145M$223M$163M$169M$175M
Deposits$162.4B$165.3B$163.4B$165.2B$176.6B$223.5B
Noninterest-bearing deposits$29.3B$30.2B$28.7B$28.6B$32.2B$40.8B
Derivative liabilities$195M$251M$200M$240M$215M$34M
Finance Lease Liability Payments Due—$5.2B$5.2B$5.2B—$5.4B
Net Cash Collateral Posted - Derivative Instruments—$207M$207M$111M—$379M
Fair Value of Repurchase Agreement Collateral$224M$201M$219M$205M$40M$0
Short-term borrowings$199M$664M$576M$252M$1.3B$1.9B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$15.5B$15.5B$15.5B$15.5B$17.2B$25.3B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss$3.4B$3B$2.8B$2.6B$2.4B$2.5B
Accumulated other comprehensive income (loss)-$2.9B-$2.4B-$2.2B-$2.1B-$1.9B-$2.1B
Common stock2.3B2.3B2.3B2.3B2.3B2.3B
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued1.5B———1.6B2B
Convertible Preferred Stock Authorized Shares6.6M6.6M6.6M6.6M6.6M6.6M
Convertible Preferred Stock Outstanding Shares877.5K877.5K877.5K885K885K891.9K
Cumulative Gross Losses and Impairments$2.3B$2B$1.9B$1.7B$1.6B$1.7B
Cumulative Gross Unrealized Gains$3M$16M$24M$20M$25M$10M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$15M$15M$15M$15M$16M$20M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$2B$2B$2B$2.7B$2.7B$2.9B
Investments - Gross Unrealized Losses$22.8B$22.3B$22.1B$18.6B$17.7B$27B
Noncontrolling interests$42M$52M$42M$38M$37M$46M
Preferred stock$2B$2B$2B$2.7B$2.7B$2.9B
Retained earnings$5.2B$5.5B$5.8B$6.1B$6.4B$6.5B
Total liabilities and stockholders' equity$204.2B$209.6B$207.7B$210.2B$225.1B$285.4B
Total stockholders' equity$19.7B$20.4B$20.9B$22.2B$24.3B$32.5B
Treasury stock$86M$90M$87M$87M$92M$95M
Unrealized Gains on Investments$13M$32M$44M$58M$66M$26M
Unrealized Losses on Investments (Before Tax)$3.5B$3.1B$2.8B$2.6B$2.4B$2.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Amortized Cost$3.6B$3.1B$3.8B$2.1B$1.4B$5.1B
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)$3.6B$3.1B$3.8B$2.1B$1.4B$5.1B
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)$256M$200M$255M$404M$604M$503M
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)$18B$18B$16.8B$17.4B$16.5B$15.9B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)$18B$18B$16.8B$17.4B$16.5B$15.9B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$4.7B$4.2B$5.3B$1.2B$1.2B$11.1B
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)$4.7B$4.2B$5.3B$1.2B$1.2B$11.1B
Available-for-Sale Debt Securities - Unrealized Loss Position$3.5B$3.1B$2.8B$2.6B$2.4B$2.5B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value$18B$18B$16.8B$17.4B$16.5B$15.9B
AFS and Trading Securities - Unrealized Loss Position Fair Value$22.8B$22.3B$22.1B$18.6B$17.7B$27B
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value$4.7B$4.2B$5.3B$1.2B$1.2B$11.1B
Cash and cash equivalents$12.8B$15.3B$10.4B$12.7B$13.5B$19.2B
Cash, Cash Equivalents, and Marketable Securities$22.8B$22.3B$22.1B$18.6B$17.7B$27B
Current Equity Amortized Cost$822M$880M$878M$870M$994M$1.3B
Derivative Assets - Fair Value$610M$507M$568M$502M$507M$561M
Equity Securities (FV-NI) - Cost Basis$822M$880M$878M$870M$994M$1.3B
Derivative assets$266M$148M$214M$211M$247M$266M
Interest-bearing deposits in banks and other financial institutions$11.6B$14.3B$9.2B$11.5B$12.3B$17.6B
Trading assets$3.6B$3.1B$3.8B$2.1B$1.4B$5.1B
Impaired Financing Receivable with No Related Allowance - Unpaid Principal Balance$146M$126M$122M$81M$166M$156M
Lease Receivable Payments - 2022 (Lessor)—$700M$656M$601M—$975M
Lease Receivable Payments - 2023 (Lessor)—$972M$947M$927M—$1B
Lease Receivable Payments - 2024 (Lessor)—$992M$975M$956M—$919M
Lease Receivable Payments - 2025 (Lessor)—$814M$840M$848M—$660M
Lease Receivable Payments - Due Year Three—$972M$947M$927M—$1B
Lease Receivable Payments - Due Year Four—$992M$975M$956M—$919M
Lease Receivable Payments - Due Year Five—$814M$840M$848M—$660M
Loans held for sale$654M$580M$876M$823M$1.4B$1.1B
Net Cash Collateral Received - Derivative Instruments$316M$135M$120M$40M$15M$77M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)$6B$6.7B$5.9B$5.6B$5.6B$6.6B
Allowance for credit losses$2.2B$2.3B$2.3B$2.4B$2.5B$3.2B
Gross loans$130B$132.5B$135B$138B$149.6B$188.8B
Loans 90+ Days Past Due$239M$220M$241M$234M$282M$421M
Equity Amortized Cost$822M$880M$878M$870M$994M$1.3B
Available-for-sale securities$27.3B$6.6B$5.9B$5.6B$5.6B$6.6B
Held-to-maturity securities$16.4B$16.3B$16B$15.6B$15.3B$14.8B
Finite Lived Intangible Assets - Gross————$539M$1.4B
Goodwill$5.6B$5.6B$5.6B$5.5B$6B$9.5B
Held-to-Maturity Debt Securities - Fair Value$12B$11.9B$11.7B$11.4B$11.1B$10.8B
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years$1.8B$2.1B$2.1B$2B$1.8B$1.7B
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years$60M$64M$56M$134M$134M$128M
Held-to-Maturity Debt Securities - Maturing Over 10 Years$12B$11.9B$11.7B$11.4B$11.1B$10.8B
Equity securities$823M$880M$878M$870M$994M$1.3B
Intangible assets, net$677M$656M$647M$644M$752M$1.7B
Investments - Cost Basis$822M$880M$878M$870M$994M$1.3B
Lease Receivable Payments - 2026 (Lessor)—$992M$975M$956M—$919M
Lease Receivable Payments - 2027 (Lessor)—$972M$947M$927M—$1B
Lease Receivable Payments - 2028 (Lessor)—$992M$975M$956M—$919M
Lease Receivable Payments - 2029 (Lessor)—$814M$840M$848M—$660M
Lease Receivable Payments - Thereafter (Lessor)—$694M$836M$943M—$727M
Mortgage servicing rights————$593M$735M
Net Investment in Lease—$5.2B$5.2B$5.2B—$5.4B
Bank Owned Life Insurance$2.8B$2.8B$2.8B$2.8B$2.9B$3.7B
Cash and Due from Banks$1.7B$1.6B$1.8B$1.7B$1.8B$2.1B
Private debt held-for-investment, at amortized cost, net of valuation allowance &#8211; $3 and $4$127.8B$130.2B$132.6B$135.6B$147.1B$185.6B
Intangible assets &#8212; net————$145M$969M
Accrued income and other receivables$2.2B$1.7B$1.7B$1.8B$2.6B$2.2B
Interest-Bearing Deposits in Banks and Other Financial Institutions$11.6B$14.3B$9.2B$11.5B$12.3B$17.6B
Other Assets$5.6B$5.5B$5.8B$6B$6.5B$8B
Other Intangible Assets Net$677M$656M$647M$644M$752M$1.7B
Fair value of servicing rights————$593M$735M
Trading account securities$53M$477M$481M$81M$63M$199M
Other non-current assets$5.6B$5.5B$5.8B$6B$6.5B$8B
Accumulated depreciation————$394M$435M
Property and equipment, net$1.1B$1.1B$1.1B$1.1B$1.3B$2.1B
Total assets$204.2B$209.6B$207.7B$210.2B$225.1B$285.4B
Unguaranteed Residuals$517M$490M$476M$428M$419M$400M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Aggregate Notional Principal Outstanding$45.8B$48.6B$46.2B$42.3B$44B$45.1B
Nonperforming Loans and Leases Percentage$146M$126M$122M$81M$166M$156M
Cumulative Cost Basis$822M$880M$878M$870M$994M$1.3B
Derivative Notional Amount$45.8B$48.6B$46.2B$42.3B$44B$45.1B
Fair Value Measurement Disclosure$668M$598M$609M$508M$519M$572M
Gross Assets/Liabilities$578M$453M$386M$345M$350M$397M
Guarantor Obligations - Maximum Exposure$201M$201M$201M$281M$366M$366M
Hedged Asset (Statement of Financial Position)$458M$336M$197M$160M$177M$196M
Indemnification Liability Maximum Exposure$201M$201M$201M$281M$366M$366M
Aggregate credit risk, net of collateral$192M$61M$41M$28M$73M$91M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$3.5B$3.1B$2.8B$2.6B$2.4B$2.5B
Gross Unrealized Gains$13M$32M$44M$58M$66M$26M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$1.9B$1.7B$1.8B$1.9B$1.9B$2.2B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$1.7B$1.6B$1.7B$1.8B$1.8B$2.1B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five$6B$6.7B$5.9B$5.6B$5.6B$6.6B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$5.8B$6.6B$5.9B$5.6B$5.6B$6.6B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10$19.3B$19.4B$19.6B$19B$19.7B$24.1B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10$16.1B$16.6B$17B$16.6B$17.4B$21.8B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One$3.6B$3.1B$3.8B$2.1B$1.4B$5.1B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$3.6B$3.1B$3.8B$2.1B$1.4B$5.1B
Collateral already posted, aggregate fair value—$207M$207M$111M—$379M
Common stock, par value (in dollars per share)$0$0$0$0$0$0
Common stock, shares authorized (in shares)$2.3B$2.3B$2.3B$2.3B$2.3B$2.3B
Common stock, shares issued (in shares)$1.5B———$1.6B$2B
Common Stock, Shares, Outstanding$1.5B$1.5B$1.5B$1.5B$1.6B$2B
Credit risks from interest rate swaps used for trading purposes$76M$77M$142M$158M$168M$125M
Long-term debt, gross————$1.2B$1.4B
Cost or Amortized Cost$30.7B$30.9B$31.1B$28.6B$28.5B$38.1B
Available-for-sale securities, allowance for credit loss$0$0$0$0$0$0
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$3.4B$3B$2.8B$2.6B$2.4B$2.5B
Less than 12 months$4.7B$4.2B$5.3B$1.2B$1.2B$11.1B
12 months or more$18B$18B$16.8B$17.4B$16.5B$15.9B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$74M$42M$35M$13M$14M$53M
Estimated Fair Value$27.3B$27.8B$28.3B$26.1B$26.1B$35.6B
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss$3.5B$3.1B$2.8B$2.6B$2.4B$2.5B
Debt Securities, Available-for-Sale, Unrealized Loss Position$22.8B$22.3B$22.1B$18.6B$17.7B$27B
Accrued Interest, held-to-maturity$46M$43M$46M$41M$44M$39M
Debt securities, held-to-maturity, allowance for credit loss (less than)$0$0$0$0$0$0
5-10 years$65M$67M$59M$146M$144M$136M
1-5 years$1.8B$2.1B$2.1B$2B$1.8B$1.7B
Within 1 year$255M$201M$255M$404M$603M$502M
After 10 years$14.2B$13.9B$13.5B$13.1B$12.7B$12.5B
Held-to-maturity securities, fair value$16.4B$16.3B$16B$15.6B$15.3B$14.8B
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset$344M$359M$354M$291M$260M$295M
Securities Collateral&#160;Held&#160;/Pledged&#160;Under Master&#160;Netting Agreements$5M$11M$4M$2M$2M$7M
Securities Collateral&#160;Held&#160;/Pledged&#160;Under Master&#160;Netting Agreements$67M$67M$66M$65M$120M$286M
Derivative, gross, assets$610M$507M$568M$502M$507M$561M
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$226M$128M$188M$184M$145M$186M
Derivatives, gross, liabilities$668M$598M$609M$508M$519M$572M
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$195M$251M$200M$240M$215M$34M
Derivative Liability$578M$453M$386M$345M$350M$397M
Derivative netting, Liabilities$90M$145M$223M$163M$169M$175M
Notional$45.8B$48.6B$46.2B$42.3B$44B$45.1B
Cost$822M$880M$878M$870M$994M$1.3B
Unrealized Gross Gains$1M$0$0$0$0$0
Equity Securities, FV-NI, Accumulated Gross Unrealized Loss, Before Tax————$0$0
Fair value hedging adjustments-$56M—-$49M-$46M-$42M-$39M
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs$2M$3M$7M$3M$3M$6M
FHLB borrowings and advances, collateral$105.4B$107.4B$108.3B$107.3B$114.2B$141.2B
ACL balance, end of period—$2.5B$2.5B$2.6B—$3.4B
Loans modified after 12 months—$855M$871M$751M—$568M
With an allowance$239M$220M$241M$234M$282M$421M
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)-$468M-$509M-$503M-$638M$815M$1.5B
Finite-Lived Intangible Assets, Accumulated Amortization————$394M$435M
Gross Carrying Amount————$539M$1.4B
Value of financial guarantee (up to)$201M$201M$201M$281M$366M$366M
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss$2.3B$2B$1.9B$1.7B$1.6B$1.7B
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain$3M$16M$24M$20M$25M$10M
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss$2.3B$2B$1.9B$1.7B$1.6B$1.7B
HTM unrealized loss position 12 months or more - fair value$11.5B$11.5B$11.2B$11.4B$11.1B$10.4B
Interest-Bearing Deposit Liabilities, Domestic$133.1B$135.1B$134.7B$136.6B$144.4B$182.6B
Investment securities and cash collateral pledged to company—$239M$175M$150M—$212M
Loans Receivable Fair Value Disclosure$173M$175M$172M$171M$167M$166M
Fair value of long-term debt$821M$1.1B$1B$1.3B$1.2B$1.4B
Noncontrolling interests in subsidiaries$42M$52M$42M$38M$37M$46M
Off-Balance-Sheet, Credit Loss, Liability$202M$215M$184M$188M$206M$125M
Other securities————$42M$64M
Preferred Stock, Shares Authorized$6.6M$6.6M$6.6M$6.6M$6.6M$6.6M
Preferred Stock, Shares Outstanding$877.5K$877.5K$877.5K$885K$885K$891.9K
Assets held in trust for deferred compensation plans————$216M$212M
2028—$988M$961M$934M—$1.1B
2030—$992M$975M$956M—$919M
Sales-Type and Direct Financing Leases, Payment to be Received—$5.2B$5.2B$5.2B—$5.4B
2027—$700M$656M$601M—$975M
2029—$972M$947M$927M—$1B
Carrying value of assets pledged as collateral against repurchase agreements$224M$201M$219M$205M$40M$0
Time deposit accounts (including certificates of deposits) in denominations that met or exceeded the insured limit$1.5B$1.4B$1.3B$1.3B$2.1B$4.2B
Treasury stock, shares (in shares)$7M$7.2M$7M$6.9M$7.2M$7.3M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Borrowings at Fair Value————$138M$283M
Debt Fair Value Adjustments and Discounts————-$10M-$1M
Debt Maturity - 1 to 5 Years$1.8B$2.1B$2.1B$2B$1.8B$1.7B
Debt Maturity - 5 to 10 Years$1.7B$1.6B$1.7B$1.8B$1.8B$2.1B
Debt Maturity - Over 10 Years$14.2B$13.9B$13.5B$13.1B$12.7B$12.5B
Debt Maturity - Thereafter—$694M$836M$943M—$727M
Long-term debt$16.4B$18.1B$17.5B$17.3B$17.2B$21.6B
Other non-current liabilities$5.4B$5B$5.3B$5.2B$5.6B$5.8B
Secured Borrowings Cash Right to Reclaim$316M$135M$120M$40M$15M$77M
Total Carrying Value of Debt————$1.2B$1.4B
Total liabilities$184.4B$189.1B$186.8B$187.9B$200.7B$252.8B