Huntington Bancshares Incorporated (BMV:HBAN)
315.00
-14.00 (-4.26%)
At close: Jan 22, 2026
Huntington Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 13,495 | 12,847 | 10,129 | 6,704 | 5,522 | Upgrade
|
| Investment Securities | 14,860 | 17,092 | 11,436 | 8,592 | 8,655 | Upgrade
|
| Trading Asset Securities | 310 | 319 | 518 | 379 | 665 | Upgrade
|
| Mortgage-Backed Securities | 29,656 | 29,472 | 32,159 | 34,175 | 34,380 | Upgrade
|
| Total Investments | 44,826 | 46,883 | 44,113 | 43,146 | 43,700 | Upgrade
|
| Gross Loans | 150,363 | 130,717 | 122,592 | 120,021 | 111,697 | Upgrade
|
| Allowance for Loan Losses | -2,537 | -2,244 | -2,255 | -2,121 | -2,030 | Upgrade
|
| Other Adjustments to Gross Loans | -721 | -675 | -610 | -498 | -430 | Upgrade
|
| Net Loans | 147,105 | 127,798 | 119,727 | 117,402 | 109,237 | Upgrade
|
| Property, Plant & Equipment | 1,661 | 1,344 | 1,374 | 1,435 | 1,480 | Upgrade
|
| Goodwill | 5,997 | 5,561 | 5,561 | 5,571 | 5,349 | Upgrade
|
| Other Intangible Assets | 145 | 96 | 143 | 195 | 242 | Upgrade
|
| Loans Held for Sale | 1,415 | 654 | 516 | 529 | 1,676 | Upgrade
|
| Accrued Interest Receivable | 2,621 | 2,190 | 1,646 | 1,573 | 1,319 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 14 | 39 | 44 | 25 | 34 | Upgrade
|
| Other Long-Term Assets | 7,539 | 6,572 | 5,946 | 6,014 | 5,453 | Upgrade
|
| Total Assets | 225,106 | 204,230 | 189,368 | 182,906 | 174,064 | Upgrade
|
| Interest Bearing Deposits | 142,313 | 133,103 | 120,263 | 109,452 | 99,668 | Upgrade
|
| Institutional Deposits | 2,092 | - | - | 220 | 359 | Upgrade
|
| Non-Interest Bearing Deposits | 32,205 | 29,345 | 30,967 | 38,242 | 43,236 | Upgrade
|
| Total Deposits | 176,610 | 162,448 | 151,230 | 147,914 | 143,263 | Upgrade
|
| Short-Term Borrowings | 1,629 | 822 | 1,359 | 3,097 | 453 | Upgrade
|
| Current Portion of Long-Term Debt | 233 | - | 719 | 960 | 1,316 | Upgrade
|
| Current Portion of Leases | 72 | - | - | - | - | Upgrade
|
| Long-Term Debt | 12,474 | 11,678 | 8,512 | 8,033 | 5,080 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 4,514 | 4,696 | 2,731 | 211 | 215 | Upgrade
|
| Long-Term Leases | 364 | 380 | 379 | 401 | 441 | Upgrade
|
| Trust Preferred Securities | - | - | 432 | 482 | 497 | Upgrade
|
| Other Long-Term Liabilities | 4,831 | 4,424 | 4,608 | 4,039 | 3,481 | Upgrade
|
| Total Liabilities | 200,727 | 184,448 | 169,970 | 165,137 | 154,746 | Upgrade
|
| Preferred Stock, Redeemable | 2,731 | 1,989 | 2,394 | 2,167 | 2,167 | Upgrade
|
| Total Preferred Equity | 2,731 | 1,989 | 2,394 | 2,167 | 2,167 | Upgrade
|
| Common Stock | 16 | 15 | 15 | 14 | 14 | Upgrade
|
| Additional Paid-In Capital | 17,244 | 15,484 | 15,389 | 15,309 | 15,222 | Upgrade
|
| Retained Earnings | 6,351 | 5,204 | 4,322 | 3,419 | 2,202 | Upgrade
|
| Treasury Stock | -92 | -86 | -91 | -80 | -79 | Upgrade
|
| Comprehensive Income & Other | -1,908 | -2,866 | -2,676 | -3,098 | -229 | Upgrade
|
| Total Common Equity | 21,611 | 17,751 | 16,959 | 15,564 | 17,130 | Upgrade
|
| Minority Interest | 37 | 42 | 45 | 38 | 21 | Upgrade
|
| Shareholders' Equity | 24,379 | 19,782 | 19,398 | 17,769 | 19,318 | Upgrade
|
| Total Liabilities & Equity | 225,106 | 204,230 | 189,368 | 182,906 | 174,064 | Upgrade
|
| Total Debt | 19,286 | 17,576 | 14,132 | 13,184 | 8,002 | Upgrade
|
| Net Cash (Debt) | -4,898 | -3,925 | -3,291 | -5,887 | -1,423 | Upgrade
|
| Net Cash Per Share | -3.25 | -2.66 | -2.24 | -4.02 | -1.11 | Upgrade
|
| Filing Date Shares Outstanding | 2,030 | 1,454 | 1,448 | 1,443 | 1,438 | Upgrade
|
| Total Common Shares Outstanding | 1,568 | 1,454 | 1,448 | 1,443 | 1,438 | Upgrade
|
| Book Value Per Share | 13.78 | 12.21 | 11.71 | 10.79 | 11.91 | Upgrade
|
| Tangible Book Value | 15,469 | 12,094 | 11,255 | 9,798 | 11,539 | Upgrade
|
| Tangible Book Value Per Share | 9.87 | 8.32 | 7.77 | 6.79 | 8.03 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.