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Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · Real-Time Price · USD
15.62
-0.04 (-0.29%)
Sep 17, 2026, 9:54 AM EDT - Market open

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
15,59919,18613,49512,7381,77615,31012,8471,6771,3331,18910,12911,43511,07910,3696,7044,3763,9084,5245,5229,745
Investment Securities
20,09019,40114,86015,49626,25517,55717,09227,26825,96024,59411,4368,6128,6548,7168,5928,4358,4328,3668,6558,137
Trading Asset Securities
563465310292695625319947580508518586580449379455468775665994
Mortgage-Backed Securities
33,17634,41329,65629,20729,86129,68229,47230,38330,44531,23832,15931,93333,60034,73334,17534,22835,27935,82434,38031,937
Total Investments
53,82954,27944,82644,99556,81147,86446,88358,59856,98556,34044,11341,13142,83443,89843,14643,11844,17944,96543,70041,068
Gross Loans
190,121189,526150,363138,656135,667133,192130,717126,387125,063123,371122,592121,417121,761121,696120,021118,605116,657113,240111,697111,003
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
Other Adjustments to Gross Loans
-699-708-721-700-707-687-675--641-604-610-564-536-517-498-458-436-423-430-436
Net Loans
186,173185,575147,105135,582132,629130,242127,798124,152122,118120,487119,727118,645119,048119,037117,402116,037114,147110,799109,237108,460
Property, Plant & Equipment
2,1712,1381,6611,1121,1041,0851,3441,0931,0951,0951,3741,0961,1281,1361,4351,1711,1751,1731,4801,126
Goodwill
9,5279,5275,9975,5475,5615,5615,5615,5615,5615,5615,5615,5615,5615,5615,5715,5715,5715,3495,3495,316
Other Intangible Assets
91596914568-9296---143---195---242255
Loans Held for Sale
1,8861,0731,4158238765806546556684905166035454575298939691,0701,6761,335
Accrued Interest Receivable
2,9602,1972,6211,8191,6751,7162,1901,6331,5911,6161,6461,4961,4711,5211,5731,3522,1692,1991,319375
Other Real Estate Owned & Foreclosed
2325141310563946472244424745252525263432
Other Long-Term Assets
10,5349,9677,5397,2947,0526,8386,5726,8716,6366,5605,9466,4856,3806,2986,0146,6146,4526,2865,4536,114
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
177,937178,443142,313136,616134,724135,120133,103128,804125,287122,999120,263116,755114,307108,207109,452105,365103,083102,86799,66896,817
Institutional Deposits
4,4004,2002,092----500444487-446381282220186221274359521
Non-Interest 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
3,8722,2991,6296129721,1438221,2969581,0131,3591,8602,6967,6993,0971,7093,7371,221453685
Current Portion of Long-Term Debt
--233-------719---960---1,316-
Current Portion of Leases
--72-----------------
Long-Term Debt
14,08514,43812,47412,80112,75213,38911,67810,67411,52711,9478,5129,8678,7559,1158,0337,2777,4746,1155,0807,307
Federal Home Loan Bank Debt, Long-Term
4,6537,1564,5144,5144,7154,7074,6964,7344,6862,6992,7312,7075,7083,7092112,712213214215216
Long-Term Leases
--364---380---379---401---441-
Trust Preferred Securities
-------248248248432248248248482179179179497256
Other Long-Term Liabilities
6,2435,4164,8314,8034,9534,5344,4244,5804,9615,0144,6084,5714,2324,2104,0394,0413,7653,6813,4814,017
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, Redeemable
2,8812,8812,7312,7311,9891,9891,9892,3942,3942,3942,3942,4842,4842,4842,1672,1672,1672,1672,1672,267
Total Preferred Equity
2,8812,8812,7312,7311,9891,9891,9892,3942,3942,3942,3942,4842,4842,4842,1672,1672,1672,1672,1672,267
Common Stock
2020161515151515151515151515141414141415
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
Retained Earnings
6,8806,5156,3516,1235,7515,4745,2044,9354,6824,4764,3224,3344,0523,7643,4193,0292,6912,4082,2022,051
Treasury Stock
-94-95-92-87-87-90-86-89-90-91-91-91-92-82-80-80-85-78-79-79
Comprehensive Income & Other
-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
Total Common Equity
29,74329,65421,61119,51718,93918,44517,75118,21217,12116,92816,95915,99916,30416,27415,56414,96915,78316,28517,13017,212
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
22,61023,89319,28617,92718,43919,23917,57616,95217,41915,90714,13214,68217,40720,77113,18411,87711,6037,7298,0028,464
Net Cash (Debt)
-6,003-3,753-4,898-4,403-6,797-2,686-3,925-3,165-4,056-2,994-3,291-2,403-5,538-9,750-5,887-6,830-7,031-2,332-1,4232,718
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-3.43-2.33-3.25-2.97-4.59-1.82-2.66-2.15-2.76-2.04-2.24-1.64-3.77-6.65-4.02-4.66-4.78-1.67-1.112.31
Filing Date Shares Outstanding
2,0202,0272,0301,4591,4591,4571,4541,4531,4521,4491,4481,4481,4481,4441,4431,4431,4421,4391,4381,446
Total Common Shares Outstanding
2,0202,0271,5681,4591,4591,4571,4541,4531,4521,4491,4481,4481,4481,4441,4431,4431,4421,4391,4381,446
Book Value Per Share
14.7214.6313.7813.3712.9812.6612.2112.5411.7911.6811.7111.0511.2611.2710.7910.3810.9411.3211.9111.90
Tangible Book Value
19,30119,15815,46913,90213,37812,79212,09412,65111,56011,36711,25510,43810,74310,7139,7989,39810,21210,93611,53911,641
Tangible Book Value Per Share
9.559.459.879.539.178.788.328.717.967.847.777.217.427.426.796.517.087.608.038.05
SEC Filings: 10-K · 10-Q