Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · Real-Time Price · USD
15.94
+0.10 (0.63%)
At close: Oct 21, 2025, 4:00 PM EDT
15.84
-0.10 (-0.63%)
After-hours: Oct 21, 2025, 7:48 PM EDT

Huntington Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,69612,84710,1296,7045,5226,595
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Investment Securities
38,49117,09211,4368,5928,6555,093
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Trading Asset Securities
813195183796651,162
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Mortgage-Backed Securities
15,59729,47232,15934,17534,38021,385
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Total Investments
54,16946,88344,11343,14643,70027,640
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Gross Loans
137,956130,717122,592120,021111,69781,808
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Allowance for Loan Losses
-2,374-2,244-2,255-2,121-2,030-1,814
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Other Adjustments to Gross Loans
--675-610-498-430-200
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Net Loans
135,582127,798119,727117,402109,23779,794
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Property, Plant & Equipment
1,1121,3441,3741,4351,480956
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Goodwill
5,5475,5615,5615,5715,3491,990
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Other Intangible Assets
9296143195242191
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Loans Held for Sale
8236545165291,6761,275
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Accrued Interest Receivable
1,8192,1901,6461,5731,319321
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Other Real Estate Owned & Foreclosed
133944253431
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Other Long-Term Assets
9,3756,5725,9466,0145,4534,185
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Total Assets
210,228204,230189,368182,906174,064123,038
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Interest Bearing Deposits
136,616133,103120,263109,45299,66870,264
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Institutional Deposits
---220359131
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Non-Interest Bearing Deposits
28,59629,34530,96738,24243,23628,553
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Total Deposits
165,212162,448151,230147,914143,26398,948
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Short-Term Borrowings
2522,6661,3593,097453299
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Current Portion of Long-Term Debt
--7199601,3161,852
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Current Portion of Leases
-71----
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Long-Term Debt
17,3159,4518,5128,0335,0806,071
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Federal Home Loan Bank Debt, Long-Term
-4,6962,7312112153
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Long-Term Leases
-309379401441220
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Trust Preferred Securities
-383432482497426
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Other Long-Term Liabilities
5,1634,4244,6084,0393,4812,226
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Total Liabilities
187,942184,448169,970165,137154,746110,045
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Preferred Stock, Redeemable
2,7311,9892,3942,1672,1672,191
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Total Preferred Equity
2,7311,9892,3942,1672,1672,191
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Common Stock
151515141410
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Additional Paid-In Capital
15,53715,48415,38915,30915,2228,781
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Retained Earnings
6,1235,2044,3223,4192,2021,878
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Treasury Stock
-87-86-91-80-79-59
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Comprehensive Income & Other
-2,071-2,866-2,676-3,098-229192
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Total Common Equity
19,51717,75116,95915,56417,13010,802
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Minority Interest
3842453821-
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Shareholders' Equity
22,28619,78219,39817,76919,31812,993
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Total Liabilities & Equity
210,228204,230189,368182,906174,064123,038
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Total Debt
17,56717,57614,13213,1848,0028,871
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Net Cash (Debt)
-4,254-3,925-3,291-5,887-1,423-997
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Net Cash Per Share
-2.87-2.66-2.24-4.02-1.11-0.97
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Filing Date Shares Outstanding
1,4591,4541,4481,4431,4381,017
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Total Common Shares Outstanding
1,4591,4541,4481,4431,4381,017
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Book Value Per Share
13.3712.2111.7110.7911.9110.62
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Tangible Book Value
13,87812,09411,2559,79811,5398,621
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Tangible Book Value Per Share
9.518.327.776.798.038.48
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Updated Oct 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q