Huntington Bancshares Incorporated (BIT:1HU3)

Huntington Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,776	12,847	10,129	6,704	5,522	6,595
Investment Securities	38,379	17,092	11,436	8,592	8,655	5,093
Trading Asset Securities	481	319	518	379	665	1,162
Mortgage-Backed Securities	15,965	29,472	32,159	34,175	34,380	21,385
Total Investments	54,825	46,883	44,113	43,146	43,700	27,640
Gross Loans	134,960	130,717	122,592	120,021	111,697	81,808
Allowance for Loan Losses	-2,331	-2,244	-2,255	-2,121	-2,030	-1,814
Other Adjustments to Gross Loans	-	-675	-610	-498	-430	-200
Net Loans	132,629	127,798	119,727	117,402	109,237	79,794
Property, Plant & Equipment	1,104	1,344	1,374	1,435	1,480	956
Goodwill	5,561	5,561	5,561	5,571	5,349	1,990
Other Intangible Assets	79	96	143	195	242	191
Loans Held for Sale	876	654	516	529	1,676	1,275
Accrued Interest Receivable	1,675	2,190	1,646	1,573	1,319	321
Other Real Estate Owned & Foreclosed	10	39	44	25	34	31
Other Long-Term Assets	9,207	6,572	5,946	6,014	5,453	4,185
Total Assets	207,742	204,230	189,368	182,906	174,064	123,038
Interest Bearing Deposits	134,724	133,103	120,263	109,452	99,668	70,264
Institutional Deposits	-	-	-	220	359	131
Non-Interest Bearing Deposits	28,656	29,345	30,967	38,242	43,236	28,553
Total Deposits	163,380	162,448	151,230	147,914	143,263	98,948
Short-Term Borrowings	576	2,666	1,359	3,097	453	299
Current Portion of Long-Term Debt	-	-	719	960	1,316	1,852
Current Portion of Leases	-	71	-	-	-	-
Long-Term Debt	17,467	9,451	8,512	8,033	5,080	6,071
Federal Home Loan Bank Debt, Long-Term	-	4,696	2,731	211	215	3
Long-Term Leases	-	309	379	401	441	220
Trust Preferred Securities	-	383	432	482	497	426
Other Long-Term Liabilities	5,349	4,424	4,608	4,039	3,481	2,226
Total Liabilities	186,772	184,448	169,970	165,137	154,746	110,045
Preferred Stock, Redeemable	1,989	1,989	2,394	2,167	2,167	2,191
Total Preferred Equity	1,989	1,989	2,394	2,167	2,167	2,191
Common Stock	15	15	15	14	14	10
Additional Paid-In Capital	15,506	15,484	15,389	15,309	15,222	8,781
Retained Earnings	5,751	5,204	4,322	3,419	2,202	1,878
Treasury Stock	-87	-86	-91	-80	-79	-59
Comprehensive Income & Other	-2,246	-2,866	-2,676	-3,098	-229	192
Total Common Equity	18,939	17,751	16,959	15,564	17,130	10,802
Minority Interest	42	42	45	38	21	-
Shareholders' Equity	20,970	19,782	19,398	17,769	19,318	12,993
Total Liabilities & Equity	207,742	204,230	189,368	182,906	174,064	123,038
Total Debt	18,043	17,576	14,132	13,184	8,002	8,871
Net Cash (Debt)	-6,615	-3,925	-3,291	-5,887	-1,423	-997
Net Cash Per Share	-4.47	-2.66	-2.24	-4.02	-1.11	-0.97
Filing Date Shares Outstanding	1,459	1,454	1,448	1,443	1,438	1,017
Total Common Shares Outstanding	1,459	1,454	1,448	1,443	1,438	1,017
Book Value Per Share	12.98	12.21	11.71	10.79	11.91	10.62
Tangible Book Value	13,299	12,094	11,255	9,798	11,539	8,621
Tangible Book Value Per Share	9.12	8.32	7.77	6.79	8.03	8.48

Source: S&P Global Market Intelligence. Banks template. Financial Sources.