Huntington Bancshares Incorporated (BMV:HBAN)
Mexico
· Delayed Price · Currency is MXN 284.20
-15.80 (-5.27%)
At close: Oct 16, 2025
Huntington Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12,738 | 12,847 | 10,129 | 6,704 | 5,522 | 6,595 | Upgrade
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| Investment Securities | 15,496 | 17,092 | 11,436 | 8,592 | 8,655 | 5,093 | Upgrade
|
| Trading Asset Securities | 292 | 319 | 518 | 379 | 665 | 1,162 | Upgrade
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| Mortgage-Backed Securities | 29,207 | 29,472 | 32,159 | 34,175 | 34,380 | 21,385 | Upgrade
|
| Total Investments | 44,995 | 46,883 | 44,113 | 43,146 | 43,700 | 27,640 | Upgrade
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| Gross Loans | 138,656 | 130,717 | 122,592 | 120,021 | 111,697 | 81,808 | Upgrade
|
| Allowance for Loan Losses | -2,374 | -2,244 | -2,255 | -2,121 | -2,030 | -1,814 | Upgrade
|
| Other Adjustments to Gross Loans | -700 | -675 | -610 | -498 | -430 | -200 | Upgrade
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| Net Loans | 135,582 | 127,798 | 119,727 | 117,402 | 109,237 | 79,794 | Upgrade
|
| Property, Plant & Equipment | 1,112 | 1,344 | 1,374 | 1,435 | 1,480 | 956 | Upgrade
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| Goodwill | 5,547 | 5,561 | 5,561 | 5,571 | 5,349 | 1,990 | Upgrade
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| Other Intangible Assets | 68 | 96 | 143 | 195 | 242 | 191 | Upgrade
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| Loans Held for Sale | 823 | 654 | 516 | 529 | 1,676 | 1,275 | Upgrade
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| Accrued Interest Receivable | 1,819 | 2,190 | 1,646 | 1,573 | 1,319 | 321 | Upgrade
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| Other Real Estate Owned & Foreclosed | 13 | 39 | 44 | 25 | 34 | 31 | Upgrade
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| Other Long-Term Assets | 7,294 | 6,572 | 5,946 | 6,014 | 5,453 | 4,185 | Upgrade
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| Total Assets | 210,228 | 204,230 | 189,368 | 182,906 | 174,064 | 123,038 | Upgrade
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| Interest Bearing Deposits | 136,616 | 133,103 | 120,263 | 109,452 | 99,668 | 70,264 | Upgrade
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| Institutional Deposits | - | - | - | 220 | 359 | 131 | Upgrade
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| Non-Interest Bearing Deposits | 28,596 | 29,345 | 30,967 | 38,242 | 43,236 | 28,553 | Upgrade
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| Total Deposits | 165,212 | 162,448 | 151,230 | 147,914 | 143,263 | 98,948 | Upgrade
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| Short-Term Borrowings | 612 | 822 | 1,359 | 3,097 | 453 | 299 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 719 | 960 | 1,316 | 1,852 | Upgrade
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| Current Portion of Leases | - | 71 | - | - | - | - | Upgrade
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| Long-Term Debt | 12,801 | 11,295 | 8,512 | 8,033 | 5,080 | 6,071 | Upgrade
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| Federal Home Loan Bank Debt, Long-Term | 4,514 | 4,696 | 2,731 | 211 | 215 | 3 | Upgrade
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| Long-Term Leases | - | 309 | 379 | 401 | 441 | 220 | Upgrade
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| Trust Preferred Securities | - | 383 | 432 | 482 | 497 | 426 | Upgrade
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| Other Long-Term Liabilities | 4,803 | 4,424 | 4,608 | 4,039 | 3,481 | 2,226 | Upgrade
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| Total Liabilities | 187,942 | 184,448 | 169,970 | 165,137 | 154,746 | 110,045 | Upgrade
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| Preferred Stock, Redeemable | 2,731 | 1,989 | 2,394 | 2,167 | 2,167 | 2,191 | Upgrade
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| Total Preferred Equity | 2,731 | 1,989 | 2,394 | 2,167 | 2,167 | 2,191 | Upgrade
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| Common Stock | 15 | 15 | 15 | 14 | 14 | 10 | Upgrade
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| Additional Paid-In Capital | 15,537 | 15,484 | 15,389 | 15,309 | 15,222 | 8,781 | Upgrade
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| Retained Earnings | 6,123 | 5,204 | 4,322 | 3,419 | 2,202 | 1,878 | Upgrade
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| Treasury Stock | -87 | -86 | -91 | -80 | -79 | -59 | Upgrade
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| Comprehensive Income & Other | -2,071 | -2,866 | -2,676 | -3,098 | -229 | 192 | Upgrade
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| Total Common Equity | 19,517 | 17,751 | 16,959 | 15,564 | 17,130 | 10,802 | Upgrade
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| Minority Interest | 38 | 42 | 45 | 38 | 21 | - | Upgrade
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| Shareholders' Equity | 22,286 | 19,782 | 19,398 | 17,769 | 19,318 | 12,993 | Upgrade
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| Total Liabilities & Equity | 210,228 | 204,230 | 189,368 | 182,906 | 174,064 | 123,038 | Upgrade
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| Total Debt | 17,927 | 17,576 | 14,132 | 13,184 | 8,002 | 8,871 | Upgrade
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| Net Cash (Debt) | -4,403 | -3,925 | -3,291 | -5,887 | -1,423 | -997 | Upgrade
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| Net Cash Per Share | -2.97 | -2.66 | -2.24 | -4.02 | -1.11 | -0.97 | Upgrade
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| Filing Date Shares Outstanding | 1,459 | 1,454 | 1,448 | 1,443 | 1,438 | 1,017 | Upgrade
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| Total Common Shares Outstanding | 1,459 | 1,454 | 1,448 | 1,443 | 1,438 | 1,017 | Upgrade
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| Book Value Per Share | 13.37 | 12.21 | 11.71 | 10.79 | 11.91 | 10.62 | Upgrade
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| Tangible Book Value | 13,902 | 12,094 | 11,255 | 9,798 | 11,539 | 8,621 | Upgrade
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| Tangible Book Value Per Share | 9.53 | 8.32 | 7.77 | 6.79 | 8.03 | 8.48 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.