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Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · Real-Time Price · USD
17.60
+0.04 (0.23%)
At close: Aug 5, 2026, 4:00 PM EDT
17.50
-0.10 (-0.59%)
After-hours: Aug 5, 2026, 7:34 PM EDT

Huntington Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
16,04419,67514,07813,23210,94715,92813,33212,84012,78312,40510,32311,69311,28910,5726,9184,5924,1044,6225,91410,188
Securities and Investments
50,97351,60642,38442,55245,17345,03444,46444,98843,33442,94441,78038,72940,78642,36241,32941,29742,49543,39841,55538,758
Trading Assets
32619963814814775347215416712512112818193234744677
Other Earning Assets
1,8861,0731,4158238765806546556684905166035454575298939691,0701,6761,335
Gross Loans
189,422188,818149,642137,956134,960132,505130,042126,387124,422122,767121,982120,853121,225121,179119,523118,147116,221112,817111,267110,567
Allowance for Loan Losses
-3,249-3,243-2,537-2,374-2,331-2,263-2,244-2,235-2,304-2,280-2,255-2,208-2,177-2,142-2,121-2,110-2,074-2,018-2,030-2,107
Net Loans
186,173185,575147,105135,582132,629130,242127,798124,152122,118120,487119,727118,645119,048119,037117,402116,037114,147110,799109,237108,460
Net Property, Plant & Equipment
2,1712,1381,3211,1121,1041,0851,0661,0931,0951,0951,1091,0961,1281,1361,1561,1711,1751,1731,1641,126
Accrued Interest and Accounts Receivable
2,9602,1972,6211,8191,6751,7162,1901,6331,5911,6161,6461,4961,4711,5211,5731,3522,1692,1991,319-
Other Intangible Assets
1,6911,727752644647656677633673677672718690685712715703665611614
Goodwill
9,5279,5275,9975,5475,5615,5615,5615,5615,5615,5615,5615,5615,5615,5615,5715,5715,5715,3495,3495,316
Other Non-Earning Assets
12,23311,6559,3708,8368,6498,3178,4358,5088,3338,0777,9097,9887,8597,7217,6977,7427,4157,5077,1938,004
Total Assets
283,984285,372225,106210,228207,742209,596204,230200,535196,310193,519189,368186,650188,505189,070182,906179,402178,782176,856174,064173,878

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Interest-bearing deposits
182,337182,643144,405136,616134,724135,120133,103129,304125,731123,486120,263117,201114,688108,489109,672105,551103,304103,141100,02797,338
Noninterest-bearing deposits
40,12940,83932,20528,59628,65630,21729,34529,04728,63629,73930,96731,66633,34036,78938,24240,76242,13143,82443,23644,560
Total Deposits
222,466223,482176,610165,212163,380165,337162,448158,351154,367153,225151,230148,867148,028145,278147,914146,313145,435146,965143,263141,898
Short-Term Borrowings
3,1111,8751,2612525766641998681871826206811,6806,8982,0274263,048652334435
Long-Term Debt
18,73821,59417,22117,31517,46718,09616,37415,65616,46114,89412,39412,82214,71113,0729,68610,1687,8666,5087,1087,779
Other Liabilities
7,0045,8405,6355,1635,3495,0135,4275,0085,7325,8455,7265,7505,2485,0115,5105,3244,4544,2504,0414,267
Total Liabilities
251,319252,791200,727187,942186,772189,110184,448179,883176,747174,146169,970168,120169,667170,259165,137162,231160,803158,375154,746154,379

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Preferred Stock
2,8812,8812,7312,7311,9891,9891,9892,3942,3942,3942,3942,4842,4842,4842,1672,1672,1672,1672,1672,267
Common Stock
2020161515151515151515151515141414141415
Treasury Stock
-94-95-92-87-87-90-86-89-90-91-91-91-92-82-80-80-85-78-79-79
Additional Paid-in Capital
25,15025,27317,24415,53715,50615,47915,48415,45515,42515,40715,38915,36315,33515,33215,30915,28215,26115,25515,22215,350
Accumulated Other Comprehensive Income
-2,213-2,059-1,908-2,071-2,246-2,433-2,866-2,104-2,911-2,879-2,676-3,622-3,006-2,755-3,098-3,276-2,098-1,314-229-125
Retained Earnings
6,8806,5156,3516,1235,7515,4745,2044,9354,6824,4764,3224,3344,0523,7643,4193,0292,6912,4082,2022,051
Total Common Shareholders' Equity
32,62432,53524,34222,24820,92820,43419,74020,60619,51519,32219,35318,48318,78818,75817,73117,13617,95018,45219,29719,479
Minority Interest
4146373842524246485145475053383529292120
Shareholders' Equity
32,66532,58124,37922,28620,97020,48619,78220,65219,56319,37319,39818,53018,83818,81117,76917,17117,97918,48119,31819,499
Total Liabilities & Equity
283,984285,372225,106210,228207,742209,596204,230200,535196,310193,519189,368186,650188,505189,070182,906179,402178,782176,856174,064173,878

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
18,73821,59417,22117,31517,46718,09616,37415,65616,46114,89412,39412,82214,71113,0729,68610,1687,8666,5087,1087,779
Net Cash (Debt)
-18,738-21,594-17,221-17,315-17,467-18,096-16,374-15,656-16,461-14,894-12,394-12,822-14,711-13,072-9,686-10,168-7,866-6,508-7,108-7,779
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-9.15-11.36-10.97-11.66-11.79-12.21-11.06-10.60-11.17-10.11-8.44-8.74-10.04-8.90-6.60-6.94-5.38-4.44-4.83-5.23
Book Value
32,62432,53524,34222,24820,92820,43419,74020,60619,51519,32219,35318,48318,78818,75817,73117,13617,95018,45219,29719,479
Book Value Per Share
15.9317.1215.5014.9914.1313.7913.3313.9513.2413.1113.1712.5912.8212.7712.0811.7012.2712.6013.1213.10
Tangible Book Value
21,40621,28117,59316,05714,72014,21713,50214,41213,28113,08413,12012,20412,53712,51211,44810,85011,67612,43813,33713,549
Tangible Book Value Per Share
10.4511.2011.2110.829.949.599.129.769.018.888.938.328.558.527.807.417.988.499.079.11
SEC Filings: 10-K · 10-Q