Equity

Huntington Bancshares·Balance Sheet Statement·21 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total liabilities and stockholders' equity	$196.3B	$200.5B	$204.2B	$209.6B	$207.7B	$210.2B	$225.1B	$285.4B
Total stockholders' equity	$19.5B	$20.6B	$19.7B	$20.4B	$20.9B	$22.2B	$24.3B	$32.5B
Investments - Gross Unrealized Losses	$23.8B	$21.7B	$22.8B	$22.3B	$22.1B	$18.6B	$17.7B	$27B
Additional paid-in capital	$15.4B	$15.5B	$15.5B	$15.5B	$15.5B	$15.5B	$17.2B	$25.3B
Retained earnings	$4.7B	$4.9B	$5.2B	$5.5B	$5.8B	$6.1B	$6.4B	$6.5B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$2.4B	$2.4B	$2B	$2B	$2B	$2.7B	$2.7B	$2.9B
Preferred stock	$2.4B	$2.4B	$2B	$2B	$2B	$2.7B	$2.7B	$2.9B
Unrealized Losses on Investments (Before Tax)	$3.6B	$2.8B	$3.5B	$3.1B	$2.8B	$2.6B	$2.4B	$2.5B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$3.6B	$2.8B	$3.4B	$3B	$2.8B	$2.6B	$2.4B	$2.5B
Common stock	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B
Accumulated other comprehensive income (loss)	-$2.9B	-$2.1B	-$2.9B	-$2.4B	-$2.2B	-$2.1B	-$1.9B	-$2.1B
Common Stock Shares Issued	—	—	1.5B	—	—	—	1.6B	2B
Cumulative Gross Losses and Impairments	$2.3B	$1.8B	$2.3B	$2B	$1.9B	$1.7B	$1.6B	$1.7B
Treasury stock	$90M	$89M	$86M	$90M	$87M	$87M	$92M	$95M
Noncontrolling interests	$48M	$46M	$42M	$52M	$42M	$38M	$37M	$46M
Unrealized Gains on Investments	$92M	$95M	$13M	$32M	$44M	$58M	$66M	$26M
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	$15M	$15M	$16M	$20M
Cumulative Gross Unrealized Gains	$1M	$14M	$3M	$16M	$24M	$20M	$25M	$10M
Convertible Preferred Stock Authorized Shares	6.6M	6.6M	6.6M	6.6M	6.6M	6.6M	6.6M	6.6M
Convertible Preferred Stock Outstanding Shares	881.6K	881.6K	877.5K	877.5K	877.5K	885K	885K	891.9K
Common Stock Par Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01