Huntington Bancshares Incorporated (HBAN)

Huntington Bancshares Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,677	10,129	6,704	5,522	6,595	1,170
Investment Securities	20,738	11,436	8,592	8,655	5,093	5,044
Trading Asset Securities	947	518	379	665	1,162	570
Mortgage-Backed Securities	36,913	32,159	34,175	34,380	21,385	19,058
Total Investments	58,598	44,113	43,146	43,700	27,640	24,672
Gross Loans	126,387	122,592	120,021	111,697	81,808	75,653
Allowance for Loan Losses	-2,235	-2,255	-2,121	-2,030	-1,814	-783
Other Adjustments to Gross Loans	-	-610	-498	-430	-200	-249
Net Loans	124,152	119,727	117,402	109,237	79,794	74,621
Property, Plant & Equipment	1,093	1,374	1,435	1,480	956	973
Goodwill	5,561	5,561	5,571	5,349	1,990	1,990
Other Intangible Assets	-	143	195	242	191	232
Loans Held for Sale	655	516	529	1,676	1,275	877
Accrued Interest Receivable	1,633	1,646	1,573	1,319	321	-
Other Real Estate Owned & Foreclosed	46	44	25	34	31	30
Other Long-Term Assets	6,871	5,946	6,014	5,453	4,185	4,347
Total Assets	200,535	189,368	182,906	174,064	123,038	109,002
Interest Bearing Deposits	128,804	119,816	109,452	99,668	70,264	61,787
Institutional Deposits	500	447	220	359	131	313
Non-Interest Bearing Deposits	29,047	30,967	38,242	43,236	28,553	20,247
Total Deposits	158,351	151,230	147,914	143,263	98,948	82,347
Short-Term Borrowings	1,296	1,359	3,097	453	299	2,710
Current Portion of Long-Term Debt	-	719	960	1,316	1,852	2,303
Current Portion of Leases	-	66	-	-	-	-
Long-Term Debt	10,674	8,512	8,033	5,080	6,071	7,115
Federal Home Loan Bank Debt, Long-Term	4,734	2,731	211	215	3	5
Long-Term Leases	-	313	401	441	220	233
Trust Preferred Securities	248	432	482	497	426	426
Pension & Post-Retirement Benefits	-	-	-	-	-	67
Other Long-Term Liabilities	4,580	4,608	4,039	3,481	2,226	2,001
Total Liabilities	179,883	169,970	165,137	154,746	110,045	97,207
Preferred Stock, Redeemable	2,394	2,394	2,167	2,167	2,191	1,203
Total Preferred Equity	2,394	2,394	2,167	2,167	2,191	1,203
Common Stock	15	15	14	14	10	10
Additional Paid-In Capital	15,455	15,389	15,309	15,222	8,781	8,806
Retained Earnings	4,935	4,322	3,419	2,202	1,878	2,088
Treasury Stock	-89	-91	-80	-79	-59	-56
Comprehensive Income & Other	-2,104	-2,676	-3,098	-229	192	-256
Total Common Equity	18,212	16,959	15,564	17,130	10,802	10,592
Minority Interest	46	45	38	21	-	-
Shareholders' Equity	20,652	19,398	17,769	19,318	12,993	11,795
Total Liabilities & Equity	200,535	189,368	182,906	174,064	123,038	109,002
Total Debt	16,952	14,132	13,184	8,002	8,871	12,792
Net Cash (Debt)	-3,165	-3,291	-5,887	-1,423	-997	-10,950
Net Cash Per Share	-2.15	-2.24	-4.02	-1.11	-0.97	-10.37
Filing Date Shares Outstanding	1,453	1,448	1,443	1,438	1,017	1,019
Total Common Shares Outstanding	1,453	1,448	1,443	1,438	1,017	1,020
Book Value Per Share	12.54	11.71	10.79	11.91	10.62	10.38
Tangible Book Value	12,651	11,255	9,798	11,539	8,621	8,370
Tangible Book Value Per Share	8.71	7.77	6.79	8.03	8.48	8.21

Source: S&P Capital IQ. Banks template. Financial Sources.