Huntington Bancshares Incorporated (HBAN)

Huntington Bancshares Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,044	14,078	13,332	10,323	6,918	5,914
Securities and Investments	50,973	42,384	44,464	41,780	41,329	41,555
Trading Assets	326	63	53	125	19	46
Other Earning Assets	1,886	1,415	654	516	529	1,676
Gross Loans	189,422	149,642	130,042	121,982	119,523	111,267
Allowance for Loan Losses	-3,249	-2,537	-2,244	-2,255	-2,121	-2,030
Net Loans	186,173	147,105	127,798	119,727	117,402	109,237
Net Property, Plant & Equipment	2,171	1,321	1,066	1,109	1,156	1,164
Accrued Interest and Accounts Receivable	2,960	2,621	2,190	1,646	1,573	1,319
Other Intangible Assets	1,691	752	677	672	712	611
Goodwill	9,527	5,997	5,561	5,561	5,571	5,349
Other Non-Earning Assets	12,233	9,370	8,435	7,909	7,697	7,193
Total Assets	283,984	225,106	204,230	189,368	182,906	174,064

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest-bearing deposits	182,337	144,405	133,103	120,263	109,672	100,027
Noninterest-bearing deposits	40,129	32,205	29,345	30,967	38,242	43,236
Total Deposits	222,466	176,610	162,448	151,230	147,914	143,263
Short-Term Borrowings	3,111	1,261	199	620	2,027	334
Long-Term Debt	18,738	17,221	16,374	12,394	9,686	7,108
Other Liabilities	7,004	5,635	5,427	5,726	5,510	4,041
Total Liabilities	251,319	200,727	184,448	169,970	165,137	154,746

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	2,881	2,731	1,989	2,394	2,167	2,167
Common Stock	20	16	15	15	14	14
Treasury Stock	-94	-92	-86	-91	-80	-79
Additional Paid-in Capital	25,150	17,244	15,484	15,389	15,309	15,222
Accumulated Other Comprehensive Income	-2,213	-1,908	-2,866	-2,676	-3,098	-229
Retained Earnings	6,880	6,351	5,204	4,322	3,419	2,202
Total Common Shareholders' Equity	32,624	24,342	19,740	19,353	17,731	19,297
Minority Interest	41	37	42	45	38	21
Shareholders' Equity	32,665	24,379	19,782	19,398	17,769	19,318
Total Liabilities & Equity	283,984	225,106	204,230	189,368	182,906	174,064

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,738	17,221	16,374	12,394	9,686	7,108
Net Cash (Debt)	-2,694	-3,143	-3,042	-2,071	-2,768	-1,194
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.54	-2.09	-2.06	-1.41	-1.89	-0.93
Book Value	32,624	24,342	19,740	19,353	17,731	19,297
Book Value Per Share	18.63	16.18	13.37	13.18	12.10	15.00
Tangible Book Value	21,406	17,593	13,502	13,120	11,448	13,337
Tangible Book Value Per Share	12.23	11.69	9.14	8.94	7.81	10.37

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error