Huntington Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14,078	13,332	10,323	6,918	5,914
Securities and Investments	42,384	44,464	41,780	41,329	41,555
Trading Assets	63	53	125	19	46
Other Earning Assets	1,415	654	516	529	1,676
Gross Loans	149,642	130,042	121,982	119,523	111,267
Allowance for Loan Losses	-2,537	-2,244	-2,255	-2,121	-2,030
Net Loans	147,105	127,798	119,727	117,402	109,237
Net Property, Plant & Equipment	1,321	1,066	1,109	1,156	1,164
Accrued Interest and Accounts Receivable	2,621	2,190	1,646	1,573	1,319
Other Intangible Assets	752	677	672	712	611
Goodwill	5,997	5,561	5,561	5,571	5,349
Other Non-Earning Assets	9,370	8,435	7,909	7,697	7,193
Total Assets	225,106	204,230	189,368	182,906	174,064
Interest-bearing deposits	144,405	133,103	120,263	109,672	100,027
Noninterest-bearing deposits	32,205	29,345	30,967	38,242	43,236
Total Deposits	176,610	162,448	151,230	147,914	143,263
Short-Term Borrowings	1,261	199	620	2,027	334
Long-Term Debt	17,221	16,374	12,394	9,686	7,108
Other Liabilities	5,635	5,427	5,726	5,510	4,041
Total Liabilities	200,727	184,448	169,970	165,137	154,746
Preferred Stock	2,731	1,989	2,394	2,167	2,167
Common Stock	16	15	15	14	14
Treasury Stock	-92	-86	-91	-80	-79
Additional Paid-in Capital	17,244	15,484	15,389	15,309	15,222
Accumulated Other Comprehensive Income	-1,908	-2,866	-2,676	-3,098	-229
Retained Earnings	6,351	5,204	4,322	3,419	2,202
Total Common Shareholders' Equity	24,342	19,740	19,353	17,731	19,297
Minority Interest	37	42	45	38	21
Shareholders' Equity	24,379	19,782	19,398	17,769	19,318
Total Liabilities & Equity	225,106	204,230	189,368	182,906	174,064
Total Debt	17,221	16,374	12,394	9,686	7,108
Net Cash (Debt)	-17,221	-16,374	-12,394	-9,686	-7,108
Net Cash Per Share	-11.44	-11.09	-8.44	-52.50	-5.52
Book Value	24,342	19,740	19,353	17,731	19,297
Book Value Per Share	16.18	13.37	13.18	96.10	15.00
Tangible Book Value	17,593	13,502	13,120	11,448	13,337
Tangible Book Value Per Share	11.69	9.14	8.94	62.05	10.37

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.