Huntington Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19,675	14,078	13,332	10,323	6,918	5,914
Securities and Investments	51,606	42,384	44,464	41,780	41,329	41,555
Trading Assets	199	63	53	125	19	46
Other Earning Assets	1,073	1,415	654	516	529	1,676
Gross Loans	188,818	149,642	130,042	121,982	119,523	111,267
Allowance for Loan Losses	-3,243	-2,537	-2,244	-2,255	-2,121	-2,030
Net Loans	185,575	147,105	127,798	119,727	117,402	109,237
Net Property, Plant & Equipment	2,138	1,321	1,066	1,109	1,156	1,164
Accrued Interest and Accounts Receivable	2,197	2,621	2,190	1,646	1,573	1,319
Other Intangible Assets	1,727	752	677	672	712	611
Goodwill	9,527	5,997	5,561	5,561	5,571	5,349
Other Non-Earning Assets	11,655	9,370	8,435	7,909	7,697	7,193
Total Assets	285,372	225,106	204,230	189,368	182,906	174,064
Interest-bearing deposits	-	144,405	133,103	120,263	109,672	100,027
Noninterest-bearing deposits	-	32,205	29,345	30,967	38,242	43,236
Total Deposits	223,482	176,610	162,448	151,230	147,914	143,263
Short-Term Borrowings	1,875	1,261	199	620	2,027	334
Long-Term Debt	21,594	17,221	16,374	12,394	9,686	7,108
Other Liabilities	5,840	5,635	5,427	5,726	5,510	4,041
Total Liabilities	252,791	200,727	184,448	169,970	165,137	154,746
Preferred Stock	2,881	2,731	1,989	2,394	2,167	2,167
Common Stock	20	16	15	15	14	14
Treasury Stock	-95	-92	-86	-91	-80	-79
Additional Paid-in Capital	25,273	17,244	15,484	15,389	15,309	15,222
Accumulated Other Comprehensive Income	-2,059	-1,908	-2,866	-2,676	-3,098	-229
Retained Earnings	6,515	6,351	5,204	4,322	3,419	2,202
Total Common Shareholders' Equity	32,535	24,342	19,740	19,353	17,731	19,297
Minority Interest	46	37	42	45	38	21
Shareholders' Equity	32,581	24,379	19,782	19,398	17,769	19,318
Total Liabilities & Equity	285,372	225,106	204,230	189,368	182,906	174,064
Total Debt	21,594	17,221	16,374	12,394	9,686	7,108
Net Cash (Debt)	-21,594	-17,221	-16,374	-12,394	-9,686	-7,108
Net Cash Per Share	-13.42	-11.44	-11.09	-8.44	-7.53	-5.52
Book Value	32,535	24,342	19,740	19,353	17,731	19,297
Book Value Per Share	20.22	16.18	13.37	13.18	13.78	15.00
Tangible Book Value	21,281	17,593	13,502	13,120	11,448	13,337
Tangible Book Value Per Share	13.22	11.69	9.14	8.94	8.90	10.37

Updated Apr 23, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q