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Huntington Bancshares·Balance Sheet Statement·88 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest-Bearing Deposit Liabilities, Domestic$125.7B$129.3B$133.1B$135.1B$134.7B$136.6B$144.4B$182.6B
FHLB borrowings and advances, collateral$101.2B$102.2B$105.4B$107.4B$108.3B$107.3B$114.2B$141.2B
Aggregate Notional Principal Outstanding$44.5B$43.8B$45.8B$48.6B$46.2B$42.3B$44B$45.1B
Derivative Notional Amount$44.5B$43.8B$45.8B$48.6B$46.2B$42.3B$44B$45.1B
Notional$44.5B$43.8B$45.8B$48.6B$46.2B$42.3B$44B$45.1B
Cost or Amortized Cost$31B$31.2B$30.7B$30.9B$31.1B$28.6B$28.5B$38.1B
Estimated Fair Value$27.5B$28.5B$27.3B$27.8B$28.3B$26.1B$26.1B$35.6B
Debt Securities, Available-for-Sale, Unrealized Loss Position$23.8B$21.7B$22.8B$22.3B$22.1B$18.6B$17.7B$27B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10$19.4B$19.1B$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$16.1B$16.6B$17B$16.6B$17.4B$21.8B
12 months or more$19.7B$20.3B$18B$18B$16.8B$17.4B$16.5B$15.9B
Held-to-maturity securities, fair value$15B$15.7B$16.4B$16.3B$16B$15.6B$15.3B$14.8B
After 10 years$14.9B$14.6B$14.2B$13.9B$13.5B$13.1B$12.7B$12.5B
Less than 12 months$4.1B$1.4B$4.7B$4.2B$5.3B$1.2B$1.2B$11.1B
HTM unrealized loss position 12 months or more - fair value$12.2B$12.3B$11.5B$11.5B$11.2B$11.4B$11.1B$10.4B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five$3.8B$4.8B$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$3.6B$4.7B$5.8B$6.6B$5.9B$5.6B$5.6B$6.6B
Sales-Type and Direct Financing Leases, Payment to be Received$5B$5.1B$5.2B$5.2B$5.2B$5.4B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One$5.5B$4.9B$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$5.5B$4.9B$3.6B$3.1B$3.8B$2.1B$1.4B$5.1B
Time deposit accounts (including certificates of deposits) in denominations that met or exceeded the insured limit$1.4B$1.5B$1.5B$1.4B$1.3B$1.3B$2.1B$4.2B
ACL balance, end of period$2.4B$2.4B$2.5B$2.5B$2.6B$3.4B
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$3.6B$2.8B$3.5B$3.1B$2.8B$2.6B$2.4B$2.5B
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss$3.6B$2.8B$3.5B$3.1B$2.8B$2.6B$2.4B$2.5B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$3.6B$2.8B$3.4B$3B$2.8B$2.6B$2.4B$2.5B
Common stock, shares authorized (in shares)$2.3B$2.3B$2.3B$2.3B$2.3B$2.3B$2.3B$2.3B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$2.4B$2.4B$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$2.2B$2.3B$1.7B$1.6B$1.7B$1.8B$1.8B$2.1B
Common stock, shares issued (in shares)$1.5B$1.6B$2B
Common Stock, Shares, Outstanding$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B$1.6B$2B
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss$2.3B$1.8B$2.3B$2B$1.9B$1.7B$1.6B$1.7B
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss$2.3B$1.8B$2.3B$2B$1.9B$1.7B$1.6B$1.7B
1-5 years$38M$784M$1.8B$2.1B$2.1B$2B$1.8B$1.7B
Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)$354M-$348M-$468M-$509M-$503M-$638M$815M$1.5B
Fair value of long-term debt$480M$416M$821M$1.1B$1B$1.3B$1.2B$1.4B
Long-term debt, gross$1.2B$1.4B
Gross Carrying Amount$539M$1.4B
Cumulative Cost Basis$843M$826M$822M$880M$878M$870M$994M$1.3B
Cost$843M$826M$822M$880M$878M$870M$994M$1.3B
2028$895M$775M$988M$961M$934M$1.1B
2029$855M$781M$972M$947M$927M$1B
2027$557M$818M$700M$656M$601M$975M
2030$865M$813M$992M$975M$956M$919M
Fair Value Measurement Disclosure$1.6B$884M$668M$598M$609M$508M$519M$572M
Derivatives, gross, liabilities$1.6B$884M$668M$598M$609M$508M$519M$572M
Loans modified after 12 months$753M$772M$855M$871M$751M$568M
Derivative, gross, assets$1.6B$1.4B$610M$507M$568M$502M$507M$561M
Within 1 year$0$245M$255M$201M$255M$404M$603M$502M
Finite-Lived Intangible Assets, Accumulated Amortization$394M$435M
With an allowance$175M$224M$239M$220M$241M$234M$282M$421M
Gross Assets/Liabilities$720M$392M$578M$453M$386M$345M$350M$397M
Derivative Liability$720M$392M$578M$453M$386M$345M$350M$397M
Collateral already posted, aggregate fair value$104M$172M$207M$207M$111M$379M
Guarantor Obligations - Maximum Exposure$117M$201M$201M$201M$201M$281M$366M$366M
Indemnification Liability Maximum Exposure$117M$201M$201M$201M$201M$281M$366M$366M
Value of financial guarantee (up to)$117M$201M$201M$201M$201M$281M$366M$366M
Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset$1.2B$888M$344M$359M$354M$291M$260M$295M
Securities Collateral Held /Pledged Under Master Netting Agreements$21M$70M$67M$67M$66M$65M$120M$286M
Investment securities and cash collateral pledged to company$436M$446M$239M$175M$150M$212M
Assets held in trust for deferred compensation plans$216M$212M
Hedged Asset (Statement of Financial Position)$642M$377M$458M$336M$197M$160M$177M$196M
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$397M$456M$226M$128M$188M$184M$145M$186M
Derivative netting, Liabilities$884M$492M$90M$145M$223M$163M$169M$175M
Loans Receivable Fair Value Disclosure$175M$175M$173M$175M$172M$171M$167M$166M
Nonperforming Loans and Leases Percentage$137M$125M$146M$126M$122M$81M$166M$156M
5-10 years$64M$63M$65M$67M$59M$146M$144M$136M
Credit risks from interest rate swaps used for trading purposes$64M$141M$76M$77M$142M$158M$168M$125M
Off-Balance-Sheet, Credit Loss, Liability$119M$201M$202M$215M$184M$188M$206M$125M
Aggregate credit risk, net of collateral$351M$319M$192M$61M$41M$28M$73M$91M
Other securities$42M$64M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$35M$9M$74M$42M$35M$13M$14M$53M
Noncontrolling interests in subsidiaries$48M$46M$42M$52M$42M$38M$37M$46M
Accrued Interest, held-to-maturity$34M$38M$46M$43M$46M$41M$44M$39M
Fair value hedging adjustments-$56M-$49M-$46M-$42M-$39M
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$616M$240M$195M$251M$200M$240M$215M$34M
Gross Unrealized Gains$92M$95M$13M$32M$44M$58M$66M$26M
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain$1M$14M$3M$16M$24M$20M$25M$10M
Treasury stock, shares (in shares)$7.3M$7.2M$7M$7.2M$7M$6.9M$7.2M$7.3M
Securities Collateral Held /Pledged Under Master Netting Agreements$0$0$5M$11M$4M$2M$2M$7M
Preferred Stock, Shares Authorized$6.6M$6.6M$6.6M$6.6M$6.6M$6.6M$6.6M$6.6M
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs$1M-$9M$2M$3M$7M$3M$3M$6M
Preferred Stock, Shares Outstanding$881.6K$881.6K$877.5K$877.5K$877.5K$885K$885K$891.9K
Common stock, par value (in dollars per share)$0$0$0$0$0$0$0$0
Available-for-sale securities, allowance for credit loss$0$0$0$0$0$0
Debt securities, held-to-maturity, allowance for credit loss (less than)$0$0$0$0$0$0
Unrealized Gross Gains$1M$0$1M$0$0$0$0$0
Equity Securities, FV-NI, Accumulated Gross Unrealized Loss, Before Tax$0$0
Carrying value of assets pledged as collateral against repurchase agreements$156M$189M$224M$201M$219M$205M$40M$0

Metrics

Aggregate Notional Principal Outstanding

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Nonperforming Loans and Leases Percentage

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Cumulative Cost Basis

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Derivative Notional Amount

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Fair Value Measurement Disclosure

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Gross Assets/Liabilities

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Guarantor Obligations - Maximum Exposure

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Hedged Asset (Statement of Financial Position)

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Indemnification Liability Maximum Exposure

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Aggregate credit risk, net of collateral

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Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

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Gross Unrealized Gains

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Collateral already posted, aggregate fair value

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Credit risks from interest rate swaps used for trading purposes

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Long-term debt, gross

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Cost or Amortized Cost

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Available-for-sale securities, allowance for credit loss

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

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Less than 12 months

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12 months or more

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

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Estimated Fair Value

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Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

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Debt Securities, Available-for-Sale, Unrealized Loss Position

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Accrued Interest, held-to-maturity

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Debt securities, held-to-maturity, allowance for credit loss (less than)

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5-10 years

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1-5 years

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Within 1 year

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After 10 years

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Held-to-maturity securities, fair value

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Derivative Asset, Subject to Master Netting Arrangement, Gross Liability and Collateral, Obligation to Return Cash, Offset

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Securities Collateral Held /Pledged Under Master Netting Agreements

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Securities Collateral Held /Pledged Under Master Netting Agreements

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Derivative, gross, assets

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Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Derivatives, gross, liabilities

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Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Derivative Liability

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Derivative netting, Liabilities

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Notional

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Unrealized Gross Gains

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Equity Securities, FV-NI, Accumulated Gross Unrealized Loss, Before Tax

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Fair value hedging adjustments

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Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs

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FHLB borrowings and advances, collateral

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ACL balance, end of period

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Loans modified after 12 months

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With an allowance

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Financing Receivable, Unamortized Loan Cost (Fee) and Purchase Premium (Discount)

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Finite-Lived Intangible Assets, Accumulated Amortization

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Gross Carrying Amount

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Value of financial guarantee (up to)

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Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss

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Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

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Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss

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HTM unrealized loss position 12 months or more - fair value

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Interest-Bearing Deposit Liabilities, Domestic

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Investment securities and cash collateral pledged to company

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Loans Receivable Fair Value Disclosure

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Fair value of long-term debt

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Noncontrolling interests in subsidiaries

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Off-Balance-Sheet, Credit Loss, Liability

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Other securities

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Outstanding

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Assets held in trust for deferred compensation plans

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Sales-Type and Direct Financing Leases, Payment to be Received

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Carrying value of assets pledged as collateral against repurchase agreements

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Time deposit accounts (including certificates of deposits) in denominations that met or exceeded the insured limit

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Treasury stock, shares (in shares)

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