Skip to content
Huntington Bancshares logo

Other

Huntington Bancshares·Income Statement·116 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments to Acquire Debt Securities, Available-for-Sale$3.8B$3.6B$3.4B$1.6B$2.3B$162M$1.3B$7.1B
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation$366M$39M$2.5B-$5B$5.7B
Debt issued (Note 13)$2.5B$68M$2.3B$2B$48M$461M$38M$5.4B
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation$2.3B$3B$3.9B$4.1B$2.2B$1.3B$5.3B
Sale of investments$0$10M$980M$0$850M$10M$831M$4.5B
Goodwill Additions$3.5B
Increase (Decrease) in Deposits$1.1B$4B$2.9B$1.8B$3.3B
Interest and Dividend Income, Operating$2.5B$2.6B$2.5B$2.5B$2.6B$2.6B$2.7B$3.1B
Payments for (Proceeds from) Other Loans and Leases$2.3B$2.3B$2.9B$3B$3.7B$2.8B
Interest and Fee Income, Loans and Leases$1.9B$1.9B$1.9B$1.9B$2B$2.1B$2.2B$2.5B
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$3.1B$3.5B$2.8B$1.5B$1.2B$2.6B$1.8B$2B
Interest Income (Expense), Operating$1.3B$1.4B$1.4B$1.4B$1.5B$1.5B$1.6B$1.9B
Repayments of Long-Term Debt$925M$1.2B$1.3B$378M$758M$623M$294M$1.9B
Noninterest Expense$1.1B$1.1B$1.2B$1.2B$1.2B$1.2B$1.4B$1.8B
Interest Income (Expense), after Provision for Loan Loss$1.2B$1.2B$1.3B$1.3B$1.4B$1.4B$1.5B$1.7B
Cash Acquired From Acquisition$0$1.7B
Interest Paid, Excluding Capitalized Interest, Operating Activity$1.1B$1.2B$1.1B$1.1B$1B$1.1B$1B$1.2B
Proceeds from (Repayments of) Short-Term Debt-$186M-$461M-$82M-$56M$12M$911M-$1.1B
Interest Expense, Deposits$907M$945M$863M$810M$822M$830M$820M$920M
Other noninterest expense, including corporate allocations$454M$446M$481M$475M$489M$782M
Accrued Income and Other Assets$207M$44M$125M-$52M$262M$217M$398M$780M
Payments for (Proceeds from) Interest Receivables and Other Receivables Activity-$41M$13M$561M-$476M-$56M$60M$804M-$676M
ACL, period increase (decrease)$13M$32M$37M$47M$625M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$297M$0$1.1B$513M$554M$487M$928M$524M
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities$372M$355M$343M$571M$354M$373M$344M$494M
Revenue$360M$362M$410M$351M$377M$424M$410M$472M
Increase (Decrease) in Loan, Held-for-Sale$188M$9M-$70M$296M-$468M
Principal payments received under direct finance leases$449M$448M$425M$356M$384M$622M$494M$428M
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest$448M$1.3B$964M$729M$808M$376M
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$442M$1.3B$960M$723M$804M$372M
Allowance for credit losses for acquired credit deteriorated receivables$322M
Dividends, Common Stock, Cash$230M$229M$230M$230M$230M$318M
Data processing and equipment$165M$167M$167M$170M$182M$198M$222M$311M
Long-term debt$238M$245M$235M$239M$254M$251M$243M$259M
Amortized Cost$415M$408M$348M$294M$287M$252M
Provision for credit losses$114M$24M$105M$134M$118M$250M
Payments of Ordinary Dividends, Common Stock$225M$226M$226M$226M$227M$227M$228M$248M
Allowance on purchased seasoned loans and leases at acquisition$245M
Payments To Acquire Other Securities$135M$9M$0$97M$23M$39M$52M$225M
Revenue from contracts outside the scope of ASC Topic 606$131M$161M$143M$94M$204M$210M
Proceeds from maturities of investments$18M$27M$3M$40M$25M$42M$2M$197M
Depreciation, Amortization and Accretion, Net$170M$132M$130M$209M$188M$175M$190M$191M
Gross charge-offs$145M$129M$133M$111M$137M$173M
Financing Receivable, Excluding Accrued Interest, Allowance For Credit Loss, Writeoff, Including Writeoff From Acquisition$173M
Payments to Acquire Finance Receivables$25M$299M$333M$195M$122M$310M$354M$164M
Other Interest And Dividend Income$165M$187M$154M$143M$157M$154M$139M$162M
Provision for credit losses$100M$106M$107M$115M$103M$122M$123M$158M
Other comprehensive income (loss)-$32M$807M$433M$187M$175M-$151M
Other comprehensive income/(loss)-$32M$807M$433M$187M$175M-$151M
Payments for Repurchase of Common Stock$0$150M
Value of shares repurchased$150M
Proceeds From Payments For In Interest Bearing Deposits In Banks-$9M-$20M$183M$2M$100M$149M
Short-term borrowings$380M$503M$69M$144M
Loans reclassified to held for sale$100M$104M$122M$73M$95M$215M$605M$140M
AOCI before reclass, net of taxes-$87M$761M$409M$130M$167M-$137M
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI-$13M$318M-$419M$424M$4M$136M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$2.2B-$2.9B-$4.8B-$2.2B-$2.5B-$266M-$1.4B-$135M
Proceeds from Sale, Loan, Held-for-Investment$93M$104M$49M$112M$215M$133M
Payments to Acquire Property, Plant, and Equipment$42M$42M$27M$54M$54M$41M$118M$124M
Stock Issued During Period, Value, Conversion of Convertible Securities$117M
Interest Income, Held-to-maturity$93M$93M$104M$108M$107M$105M$103M$99M
Direct Financing Lease Interest Income$81M$86M$89M$92M$93M$98M
Equipment$62M$65M$70M$67M$68M$66M$67M$93M
Deferred taxes-$28M-$25M-$148M-$94M-$136M-$83M
Net unrealized debt securities gains (losses), net of tax-$70M$445M$255M$97M$153M-$76M
Change in net unrealized gain (loss) on derivative instruments$37M$360M$177M$83M$23M-$76M
Prior$30M$10M$18M$14M$27M$67M
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery$55M$36M$47M$45M$62M$62M
Financing — other-$30M-$7M-$10M-$29M-$33M-$11M-$17M-$58M
Other share-based compensation activity-$18M$3M-$26M-$9M$0-$49M
Increase (decrease) in all other liabilities-$832M-$543M$462M-$183M$494M$47M
Share-based compensation expense related to employee stock plans$33M$28M$21M$32M$31M$45M
Stock-based compensation$33M$28M$25M$21M$32M$31M$29M$45M
Other Noncash Income (Expense)-$5M-$13M-$4M$21M$58M$0$44M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$35M$36M$36M$27M$27M$27M$27M$43M
Amortization of capitalized software and acquired intangible assets$12M$11M$12M$11M$11M$11M$13M$41M
Dividends on preferred shares$35M$36M$27M$27M$27M$27M$43M$41M
Marketing$29M$29M$29M$29M$37M
FDIC assessments$26M$21M$42M$37M$22M$31M$35M
Currency exchange and other-$33M
Add: dilutive effect of potential common shares (in shares)$23.1M$24.3M$27.4M$23.7M$25.5M$31.3M
Term loan by year, year 2$17M$22M$18M$16M$19M$30M
Income Taxes Paid, Net$45M$12M$19M$34M$125M$61M$54M$30M
Add - Incremental shares under stock-based compensation plans (in shares)$15.4M$17.1M$20.3M$16.6M$18.5M$24.1M
Term loan by year, year 3$49M$39M$21M$26M$39M$19M
Revolving Loans$11M$12M$10M$10M$9M$17M
Term loan by year, year 4$14M$22M$44M$18M$11M$16M
Other securities—taxable$10M$11M$12M$12M$12M$12M$11M$16M
Increase (decrease) to net interest income due to derivative adjustment-$70M-$57M-$18M-$7M-$38M-$15M
Revolving Loans Converted to Term$10M$10M$11M$12M$14M$14M
Reclassified net gains (losses) from AOCI into earnings-$55M-$46M-$24M-$57M-$8M$14M
Transfers out of Level 3$6M$8M$7M$10M$14M$13M
Realized and unrealized gains (losses): Included in income (loss)$13M
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months$30M-$11M
Acquired unfunded lending commitments$11M
Term loan by year, year 5$3M$4M$10M$8M$8M$8M
Payment for (Proceeds from) Other Investing Activity-$23M-$19M-$27M-$15M-$16M-$20M-$30M$8M
Add - Incremental shares associated with contingently issuable shares (in shares)7.6M7.2M7M7.1M7M7.2M
Less: comprehensive income attributable to noncontrolling interest$6M$5M$4M$6M$4M$4M
Net Income Loss Attributable To Noncontrolling Interest$6M$5M$4M$6M$4M$4M
Stockholders' Equity, Other$8M$6M-$2M$11M$7M-$4M
Depreciation Nonproduction$4M$4M$3M$4M$2M$4M$3M$3M
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements-$5M-$4M-$3M-$3M-$2M-$2M
Term loan by year, year 1$11M$10M$1M$7M$10M$2M
Change in unrealized gains (losses) for the period included in earnings for assets held at end of the reporting date-$1M$2M$3M$2M-$1M$1M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent-$1M$0$0-$1M$0-$1M
Number of primary groups2.00
Number of reportable segments2.002.00
Dividends declared (in dollars per share)$0.15$0.15$0.15$0.15$0.15$0.15
Percent of total loans0.3%0.3%0.3%0.2%0.2%0.1%
Included in OCI$0$0$0$0$0$0
Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis, Unobservable Inputs Reconciliation, Repayments$0$0
Transfers into Level 3$0$0$0$0$0$0
Purchases/originations$0$0$0$0$0$0
Foreign currency translation$0$2M$1M$6M-$1M$0
Payments to Acquire Held-to-Maturity Securities$0$995M$1B$515M$0

Metrics

Accrued Income and Other Assets

View metric

Share-based compensation expense related to employee stock plans

View metric

Amortization of capitalized software and acquired intangible assets

View metric

Cash Acquired From Acquisition

View metric

Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation

View metric

Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months

View metric

Dividends declared (in dollars per share)

View metric

Comprehensive Income (Loss), Net of Tax, Attributable to Parent

View metric

Less: comprehensive income attributable to noncontrolling interest

View metric

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

View metric

Deferred taxes

View metric

Depreciation, Amortization and Accretion, Net

View metric

Depreciation Nonproduction

View metric

Number of primary groups

View metric

Direct Financing Lease Interest Income

View metric

Dividends, Common Stock, Cash

View metric

Dividends on preferred shares

View metric

Equipment

View metric

Included in OCI

View metric

Fair Value, Net Derivative Asset (Liability) Measured On Recurring Basis, Unobservable Inputs Reconciliation, Repayments

View metric

Change in unrealized gains (losses) for the period included in earnings for assets held at end of the reporting date

View metric

Transfers into Level 3

View metric

Transfers out of Level 3

View metric

Purchases/originations

View metric

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

View metric

Realized and unrealized gains (losses): Included in income (loss)

View metric

FDIC assessments

View metric

Principal payments received under direct finance leases

View metric

Allowance for credit losses for acquired credit deteriorated receivables

View metric

Allowance on purchased seasoned loans and leases at acquisition

View metric

Provision for credit losses

View metric

Gross charge-offs

View metric

Financing Receivable, Excluding Accrued Interest, Allowance For Credit Loss, Writeoff, Including Writeoff From Acquisition

View metric

ACL, period increase (decrease)

View metric

Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss, Recovery

View metric

Provision for credit losses

View metric

Amortized Cost

View metric

Revolving Loans

View metric

Revolving Loans Converted to Term

View metric

Term loan by year, year 4

View metric

Term loan by year, year 1

View metric

Term loan by year, year 2

View metric

Term loan by year, year 3

View metric

Term loan by year, year 5

View metric

Percent of total loans

View metric

Goodwill Additions

View metric

Currency exchange and other

View metric

Income Taxes Paid, Net

View metric

Increase (Decrease) in Deposits

View metric

Increase (Decrease) in Loan, Held-for-Sale

View metric

Short-term borrowings

View metric

Increase (decrease) in all other liabilities

View metric

Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI

View metric

Increase (decrease) to net interest income due to derivative adjustment

View metric

Add - Incremental shares associated with contingently issuable shares (in shares)

View metric

Add - Incremental shares under stock-based compensation plans (in shares)

View metric

Data processing and equipment

View metric

Interest and Dividend Income, Operating

View metric

Interest Income, Held-to-maturity

View metric

Interest and Fee Income, Loans and Leases

View metric

Interest Expense, Deposits

View metric

Long-term debt

View metric

Interest Income (Expense), after Provision for Loan Loss

View metric

Interest Income (Expense), Operating

View metric

Other securities—taxable

View metric

Interest Paid, Excluding Capitalized Interest, Operating Activity

View metric

Marketing

View metric

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

View metric

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

View metric

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

View metric

Net Income Loss Attributable To Noncontrolling Interest

View metric

Noninterest Expense

View metric

Number of reportable segments

View metric

Acquired unfunded lending commitments

View metric

Net unrealized debt securities gains (losses), net of tax

View metric

Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent

View metric

Foreign currency translation

View metric

AOCI before reclass, net of taxes

View metric

Change in net unrealized gain (loss) on derivative instruments

View metric

Other comprehensive income (loss)

View metric

Other comprehensive income/(loss)

View metric

Other Interest And Dividend Income

View metric

Other Noncash Income (Expense)

View metric

Other noninterest expense, including corporate allocations

View metric

Payments for (Proceeds from) Interest Receivables and Other Receivables Activity

View metric

Payment for (Proceeds from) Other Investing Activity

View metric

Payments for (Proceeds from) Other Loans and Leases

View metric

Payments for Repurchase of Common Stock

View metric

Payments of Ordinary Dividends, Common Stock

View metric

Payments of Ordinary Dividends, Preferred Stock and Preference Stock

View metric

Payments to Acquire Debt Securities, Available-for-Sale

View metric

Payments to Acquire Finance Receivables

View metric

Payments to Acquire Held-to-Maturity Securities

View metric

Payments To Acquire Other Securities

View metric

Payments to Acquire Property, Plant, and Equipment

View metric

Debt issued (Note 13)

View metric

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

View metric

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

View metric

Proceeds from maturities of investments

View metric

Proceeds From Payments For In Interest Bearing Deposits In Banks

View metric

Financing — other

View metric

Proceeds from (Repayments of) Short-Term Debt

View metric

Sale of investments

View metric

Proceeds from Sale, Loan, Held-for-Investment

View metric

Reclassified net gains (losses) from AOCI into earnings

View metric

Repayments of Long-Term Debt

View metric

Revenue from contracts outside the scope of ASC Topic 606

View metric

Stock-based compensation

View metric

Other share-based compensation activity

View metric

Stock Issued During Period, Value, Conversion of Convertible Securities

View metric

Value of shares repurchased

View metric

Stockholders' Equity, Other

View metric

Loans reclassified to held for sale

View metric

Add: dilutive effect of potential common shares (in shares)

View metric