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Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · Real-Time Price · USD
15.47
-0.14 (-0.90%)
At close: Nov 6, 2026, 4:00 PM EST
15.68
+0.21 (1.36%)
After-hours: Nov 6, 2026, 7:59 PM EST

Huntington Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
16,81615,59919,18613,49512,7381,77615,31012,8471,6771,3331,18910,12911,43511,07910,3696,7044,3763,9084,5245,522
Investment Securities
19,91820,09019,40114,86015,49626,25517,55717,09227,26825,96024,59411,4368,6128,6548,7168,5928,4358,4328,3668,655
Trading Asset Securities
843563465310292695625319947580508518586580449379455468775665
Mortgage-Backed Securities
33,24833,17634,41329,65629,20729,86129,68229,47230,38330,44531,23832,15931,93333,60034,73334,17534,22835,27935,82434,380
Total Investments
54,00953,82954,27944,82644,99556,81147,86446,88358,59856,98556,34044,11341,13142,83443,89843,14643,11844,17944,96543,700
Gross Loans
192,190190,121189,526150,363138,656135,667133,192130,717126,387125,063123,371122,592121,417121,761121,696120,021118,605116,657113,240111,697
Allowance for Loan Losses
-3,222-3,249-3,243-2,537-2,374-2,331-2,263-2,244-2,235-2,304-2,280-2,255-2,208-2,177-2,142-2,121-2,110-2,074-2,018-2,030
Other Adjustments to Gross Loans
-741-699-708-721-700-707-687-675--641-604-610-564-536-517-498-458-436-423-430
Net Loans
188,227186,173185,575147,105135,582132,629130,242127,798124,152122,118120,487119,727118,645119,048119,037117,402116,037114,147110,799109,237
Property, Plant & Equipment
2,1662,1712,1381,6611,1121,1041,0851,3441,0931,0951,0951,3741,0961,1281,1361,4351,1711,1751,1731,480
Goodwill
9,5279,5279,5275,9975,5475,5615,5615,5615,5615,5615,5615,5615,5615,5615,5615,5715,5715,5715,3495,349
Other Intangible Assets
866915969145--9296---143---195---242
Loans Held for Sale
1,5671,8861,0731,4158238765806546556684905166035454575298939691,0701,676
Accrued Interest Receivable
3,2552,9602,1972,6211,8191,6751,7162,1901,6331,5911,6161,6461,4961,4711,5211,5731,3522,1692,1991,319
Other Real Estate Owned & Foreclosed
2523251413105639464722444247452525252634
Other Long-Term Assets
10,94910,5349,9677,5397,3627,0526,8386,5726,8716,6366,5605,9466,4856,3806,2986,0146,6146,4526,2865,453
Total Assets
287,833283,984285,372225,106210,228207,742209,596204,230200,535196,310193,519189,368186,650188,505189,070182,906179,402178,782176,856174,064

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Interest Bearing Deposits
179,861177,937178,443142,313135,316134,724135,120133,103128,804125,287122,999120,263116,755114,307108,207109,452105,365103,083102,86799,668
Institutional Deposits
3,5004,4004,2002,0921,300---500444487-446381282220186221274359
Non-Interest Bearing Deposits
41,31740,12940,83932,20528,59628,65630,21729,34529,04728,63629,73930,96731,66633,34036,78938,24240,76242,13143,82443,236
Total Deposits
224,678222,466223,482176,610165,212163,380165,337162,448158,351154,367153,225151,230148,867148,028145,278147,914146,313145,435146,965143,263
Short-Term Borrowings
7,4053,8722,2991,6296129721,1438221,2969581,0131,3591,8602,6967,6993,0971,7093,7371,221453
Current Portion of Long-Term Debt
---233-------719---960---1,316
Current Portion of Leases
---72----------------
Long-Term Debt
14,19214,08514,43812,47412,80112,75213,38911,67810,67411,52711,9478,5129,8678,7559,1158,0337,2777,4746,1155,080
Federal Home Loan Bank Debt, Long-Term
3,1494,6537,1564,5144,5144,7154,7074,6964,7344,6862,6992,7312,7075,7083,7092112,712213214215
Long-Term Leases
---364---380---379---401---441
Trust Preferred Securities
--------248248248432248248248482179179179497
Other Long-Term Liabilities
6,1926,2435,4164,8314,8034,9534,5344,4244,5804,9615,0144,6084,5714,2324,2104,0394,0413,7653,6813,481
Total Liabilities
255,616251,319252,791200,727187,942186,772189,110184,448179,883176,747174,146169,970168,120169,667170,259165,137162,231160,803158,375154,746

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Preferred Stock, Redeemable
2,8812,8812,8812,7312,7311,9891,9891,9892,3942,3942,3942,3942,4842,4842,4842,1672,1672,1672,1672,167
Total Preferred Equity
2,8812,8812,8812,7312,7311,9891,9891,9892,3942,3942,3942,3942,4842,4842,4842,1672,1672,1672,1672,167
Common Stock
2020201615151515151515151515151414141414
Additional Paid-In Capital
25,10125,15025,27317,24415,53715,50615,47915,48415,45515,42515,40715,38915,36315,33515,33215,30915,28215,26115,25515,222
Retained Earnings
7,2436,8806,5156,3516,1235,7515,4745,2044,9354,6824,4764,3224,3344,0523,7643,4193,0292,6912,4082,202
Treasury Stock
-92-94-95-92-87-87-90-86-89-90-91-91-91-92-82-80-80-85-78-79
Comprehensive Income & Other
-2,974-2,213-2,059-1,908-2,071-2,246-2,433-2,866-2,104-2,911-2,879-2,676-3,622-3,006-2,755-3,098-3,276-2,098-1,314-229
Total Common Equity
29,29829,74329,65421,61119,51718,93918,44517,75118,21217,12116,92816,95915,99916,30416,27415,56414,96915,78316,28517,130
Minority Interest
3841463738425242464851454750533835292921
Shareholders' Equity
32,21732,66532,58124,37922,28620,97020,48619,78220,65219,56319,37319,39818,53018,83818,81117,76917,17117,97918,48119,318
Total Liabilities & Equity
287,833283,984285,372225,106210,228207,742209,596204,230200,535196,310193,519189,368186,650188,505189,070182,906179,402178,782176,856174,064

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
24,74622,61023,89319,28617,92718,43919,23917,57616,95217,41915,90714,13214,68217,40720,77113,18411,87711,6037,7298,002
Net Cash (Debt)
-6,507-6,003-3,753-4,898-4,403-6,797-2,686-3,925-3,165-4,056-2,994-3,291-2,403-5,538-9,750-5,887-6,830-7,031-2,332-1,423
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-3.18-2.93-1.97-3.12-2.97-4.59-1.81-2.65-2.14-2.75-2.03-2.24-1.64-3.78-6.64-4.01-4.66-4.80-1.59-0.97
Filing Date Shares Outstanding
2,0152,0202,0272,0301,4591,4591,4571,4541,4531,4521,4491,4481,4481,4481,4441,4431,4431,4421,4391,438
Total Common Shares Outstanding
2,0152,0202,0271,5681,4591,4591,4571,4541,4531,4521,4491,4481,4481,4481,4441,4431,4431,4421,4391,438
Book Value Per Share
14.5414.7214.6313.7813.3712.9812.6612.2112.5411.7911.6811.7111.0511.2611.2710.7910.3810.9411.3211.91
Tangible Book Value
18,90519,30119,15815,46913,97013,37812,79212,09412,65111,56011,36711,25510,43810,74310,7139,7989,39810,21210,93611,539
Tangible Book Value Per Share
9.389.559.459.879.579.178.788.328.717.967.847.777.217.427.426.796.517.087.608.03
SEC Filings: 10-K · 10-Q