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	1,783	12,847	10,129	6,704	5,522
Investment Securities	39,421	17,092	11,436	8,592	8,655
Trading Asset Securities	63	319	518	379	665
Mortgage-Backed Securities	15,258	29,472	32,159	34,175	34,380
Total Investments	54,742	46,883	44,113	43,146	43,700
Gross Loans	149,642	130,717	122,592	120,021	111,697
Allowance for Loan Losses	-2,537	-2,244	-2,255	-2,121	-2,030
Other Adjustments to Gross Loans	-	-675	-610	-498	-430
Net Loans	147,105	127,798	119,727	117,402	109,237
Property, Plant & Equipment	1,321	1,344	1,374	1,435	1,480
Goodwill	5,997	5,561	5,561	5,571	5,349
Other Intangible Assets	46	96	143	195	242
Loans Held for Sale	1,415	654	516	529	1,676
Accrued Interest Receivable	2,621	2,190	1,646	1,573	1,319
Other Real Estate Owned & Foreclosed	14	39	44	25	34
Other Long-Term Assets	10,062	6,572	5,946	6,014	5,453
Total Assets	225,106	204,230	189,368	182,906	174,064
Interest Bearing Deposits	144,405	133,103	120,263	109,452	99,668
Institutional Deposits	-	-	-	220	359
Non-Interest 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	822	1,359	3,097	453
Current Portion of Long-Term Debt	-	-	719	960	1,316
Current Portion of Leases	-	71	-	-	-
Long-Term Debt	17,221	11,295	8,512	8,033	5,080
Federal Home Loan Bank Debt, Long-Term	-	4,696	2,731	211	215
Long-Term Leases	-	309	379	401	441
Trust Preferred Securities	-	383	432	482	497
Other Long-Term Liabilities	5,635	4,424	4,608	4,039	3,481
Total Liabilities	200,727	184,448	169,970	165,137	154,746
Preferred Stock, Redeemable	2,731	1,989	2,394	2,167	2,167
Total Preferred Equity	2,731	1,989	2,394	2,167	2,167
Common Stock	16	15	15	14	14
Additional Paid-In Capital	17,244	15,484	15,389	15,309	15,222
Retained Earnings	6,351	5,204	4,322	3,419	2,202
Treasury Stock	-92	-86	-91	-80	-79
Comprehensive Income & Other	-1,908	-2,866	-2,676	-3,098	-229
Total Common Equity	21,611	17,751	16,959	15,564	17,130
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	18,482	17,576	14,132	13,184	8,002
Net Cash (Debt)	-4,341	-3,925	-3,291	-5,887	-1,423
Net Cash Per Share	-2.88	-2.66	-2.24	-4.02	-1.11
Filing Date Shares Outstanding	1,568	1,454	1,448	1,443	1,438
Total Common Shares Outstanding	1,568	1,454	1,448	1,443	1,438
Book Value Per Share	13.78	12.21	11.71	10.79	11.91
Tangible Book Value	15,568	12,094	11,255	9,798	11,539
Tangible Book Value Per Share	9.93	8.32	7.77	6.79	8.03

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