HUNTINGTON BANCSHARES INC /MD/

HBAN 10-K · FY 2025

HBAN FY 2025 request

Playground key active
Request URL /api/financials?ticker=HBAN&year=2025&quarter=4&full_year_mode=true
waiting 0 ms
Pick an endpoint and run the request.
curl

Income Statement

Income Statement
Metric FY 2025 FY 2024 YoY
Interest And Fee Income Loans And Leases 8,092 7,481 +8.2%
Interest Income Securities Taxable 1,023 1,251 -18.2%
Interest Income Securities Tax Exempt 132 112 +17.9%
Interest And Dividend Income Securities Held To Maturity 423 385 +9.9%
Interest Income Securities Operating Other Taxable 47 42 +11.9%
Other Interest And Dividend Income 593 650 -8.8%
Interest And Dividend Income Operating 10,310 9,921 +3.9%
Interest Expense Deposits 3,282 3,572 -8.1%
Interest Expense Short Term Borrowings 50 69 -27.5%
Interest Expense Other Long Term Debt 987 935 +5.6%
Interest Expense Operating 4,319 4,576 -5.6%
Interest Income Expense Net 5,991 5,345 +12.1%
Show Business Segments breakouts
Commercial Banking · Operating Segments 2,150 2,123 +1.3%
Consumer & Regional Banking · Operating Segments 4,127 4,070 +1.4%
Show Consolidation Items breakouts
Corporate Non Segment -286 -848 +66.3%
Financing Receivable And Off Balance Sheet Credit Loss Expense Reversal 463 420 +10.2%
Show Business Segments breakouts
Commercial Banking · Operating Segments 154 136 +13.2%
Consumer & Regional Banking · Operating Segments 309 284 +8.8%
Interest Income Expense After Provision For Loan Loss 5,528 4,925 +12.2%
Show Business Segments breakouts
Commercial Banking · Operating Segments 1,996 1,987 +0.5%
Consumer & Regional Banking · Operating Segments 3,818 3,786 +0.8%
Show Consolidation Items breakouts
Corporate Non Segment -286 -848 +66.3%
Noninterest Income 2,175 2,040 +6.6%
Show Product Lines breakouts
Capital markets and advisory fees 346 327 +5.8%
Customer deposit and loan fees 390 334 +16.8%
Insurance income 81 77 +5.2%
Leasing revenue 66 79 -16.5%
Mortgage banking income 141 130 +8.5%
Net gains (losses) on sales of securities -58 -21 -176.2%
Other noninterest income 136 130 +4.6%
Payments and cash management revenue 664 620 +7.1%
Wealth and asset management revenue 409 364 +12.4%
Show Business Segments breakouts
Commercial Banking · Operating Segments 761 716 +6.3%
Consumer & Regional Banking · Operating Segments 1,424 1,301 +9.5%
Show Consolidation Items breakouts
Corporate Non Segment -10 23 -143.5%
Labor And Related Expense 2,995 2,701 +10.9%
Show Business Segments breakouts
Commercial Banking · Operating Segments 617 607 +1.6%
Consumer & Regional Banking · Operating Segments 1,229 1,135 +8.3%
Show Consolidated Entities breakouts
Parent Company 10 7 +42.9%
Show Consolidation Items breakouts
Corporate Non Segment 1,149 959 +19.8%
Information Technology And Data Processing 772 665 +16.1%
Equipment Expense 268 267 +0.4%
Occupancy Net 232 221 +5.0%
Professional Fees 155 99 +56.6%
Marketing Expense 127 116 +9.5%
Federal Deposit Insurance Corporation Premium Expense 65 114 -43.0%
Amortization Of Intangible Assets 46 47 -2.1%
Depreciation Nonproduction 13 15 -13.3%
Other Noninterest Expense 342 317 +7.9%
Show Consolidated Entities breakouts
Parent Company 256 176 +45.5%
Noninterest Expense 5,015 4,562 +9.9%
Show Business Segments breakouts
Commercial Banking · Operating Segments 1,310 1,218 +7.6%
Consumer & Regional Banking · Operating Segments 3,392 3,173 +6.9%
Show Consolidated Entities breakouts
Parent Company 670 548 +22.3%
Show Consolidation Items breakouts
Corporate Non Segment 313 171 +83.0%
Income Before Taxes 2,688 2,403 +11.9%
Show Business Segments breakouts
Commercial Banking · Operating Segments 1,447 1,485 -2.6%
Consumer & Regional Banking · Operating Segments 1,850 1,914 -3.3%
Show Consolidation Items breakouts
Corporate Non Segment -609 -996 +38.9%
Income Tax Expense (Benefit) 459 443 +3.6%
Show Business Segments breakouts
Commercial Banking · Operating Segments 304 312 -2.6%
Consumer & Regional Banking · Operating Segments 388 402 -3.5%
Show Consolidated Entities breakouts
Parent Company -111 -73 -52.1%
Show Consolidation Items breakouts
Corporate Non Segment -233 -271 +14.0%
Net Income 2,229 1,960 +13.7%
Show Equity Components breakouts
Noncontrolling Interest 18 20 -10.0%
Parent 2,211 1,940 +14.0%
Retained Earnings 2,211 1,940 +14.0%
Net Income Loss Attributable To Noncontrolling Interest 18 20 -10.0%
Show Business Segments breakouts
Commercial Banking · Operating Segments 18 20 -10.0%
Net Income 2,211 1,940 +14.0%
Show Business Segments breakouts
Commercial Banking · Operating Segments 1,125 1,153 -2.4%
Consumer & Regional Banking · Operating Segments 1,462 1,512 -3.3%
Show Consolidated Entities breakouts
Parent Company 2,211 1,940 +14.0%
Show Consolidation Items breakouts
Corporate Non Segment -376 -725 +48.1%
Dividends Preferred Stock 124 134 -7.5%
Net Income Loss Available To Common Stockholders Basic 2,087 1,801 +15.9%
Wtd Avg Shares (Basic) 1,478,945 1,451,421 +1.9%
Wtd Avg Shares (Diluted) 1,504,836 1,476,442 +1.9%
EPS (Basic) 1.41 1.24 +13.7%
EPS (Diluted) 1.39 1.22 +13.9%
Revenue 1,562 1,468 +6.4%
Show Product Lines breakouts
Capital markets and advisory fees 168 193 -13.0%
Capital markets and advisory fees · Commercial Banking 146 172 -15.1%
Capital markets and advisory fees · Consumer & Regional Banking 22 21 +4.8%
Customer deposit and loan fees 250 227 +10.1%
Customer deposit and loan fees · Commercial Banking 17 10 +70.0%
Customer deposit and loan fees · Consumer & Regional Banking 233 217 +7.4%
Insurance income 81 77 +5.2%
Insurance income · Commercial Banking 10 11 -9.1%
Insurance income · Consumer & Regional Banking 72 67 +7.5%
Insurance income · Corporate Non Segment -1 -1 0.0%
Leasing revenue 12 30 -60.0%
Leasing revenue · Commercial Banking 9 28 -67.9%
Leasing revenue · Consumer & Regional Banking 3 2 +50.0%
Other noninterest income 30 10 +200.0%
Other noninterest income · Commercial Banking 4 5 -20.0%
Other noninterest income · Consumer & Regional Banking 28 9 +211.1%
Other noninterest income · Corporate Non Segment -2 -4 +50.0%
Payments and cash management revenue 613 567 +8.1%
Payments and cash management revenue · Commercial Banking 148 115 +28.7%
Payments and cash management revenue · Consumer & Regional Banking 465 452 +2.9%
Wealth and asset management revenue 408 364 +12.1%
Wealth and asset management revenue · Commercial Banking 23 12 +91.7%
Wealth and asset management revenue · Consumer & Regional Banking 385 352 +9.4%
Show Business Segments breakouts
Commercial Banking · Operating Segments 357 353 +1.1%
Consumer & Regional Banking · Operating Segments 1,208 1,120 +7.9%
Show Consolidation Items breakouts
Corporate Non Segment -3 -5 +40.0%
Other Revenue 613 572 +7.2%
Show Business Segments breakouts
Commercial Banking · Operating Segments 404 363 +11.3%
Consumer & Regional Banking · Operating Segments 216 181 +19.3%
Show Consolidation Items breakouts
Corporate Non Segment -7 28 -125.0%
Comprehensive Income 3,169 1,750 +81.1%
Show Consolidated Entities breakouts
Parent Company 3,169 1,750 +81.1%
Other Comprehensive Income 958 -190 +604.2%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 29 -9 +422.2%
Accumulated Gain Loss Net Cash Flow Hedge Parent 294 96 +206.2%
Accumulated Net Unrealized Investment Gain Loss 627 -271 +331.4%
Translation adjustments, net of hedges 8 -6 +233.3%
Show Consolidated Entities breakouts
Parent Company 958 -190 +604.2%
Depreciation And Amortization (FY)
Show Consolidated Entities breakouts
Parent Company 9 7 +28.6%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments (FY)
Show Consolidated Entities breakouts
Parent Company 345 1,717 -79.9%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents (Q)
Show Consolidated Entities breakouts
Parent Company 3,588 4,103 -12.6%
Non-Current Assets
Property, Plant & Equipment 1,321 1,066 +23.9%
Goodwill 5,997 5,561 +7.8%
Show Business Segments breakouts
Commercial Banking · Operating Segments 2,142 1,921 +11.5%
Consumer & Regional Banking · Operating Segments 3,855 3,640 +5.9%
Total Assets 225,106 204,230 +10.2%
Show Business Segments breakouts
Commercial Banking · Operating Segments 79,798 66,919 +19.2%
Consumer & Regional Banking · Operating Segments 87,307 78,841 +10.7%
Show Legal Entity breakouts
Cadence Bank 54
Show Consolidated Entities breakouts
Parent Company 32,782 28,207 +16.2%
Variable Interest Entity Not Primary Beneficiary 3,932 3,597 +9.3%
Variable Interest Entity Not Primary Beneficiary · Affordable housing tax credit partnerships 2,453 2,382 +3.0%
Variable Interest Entity Not Primary Beneficiary · Other Investments 1,465 1,201 +22.0%
Variable Interest Entity Not Primary Beneficiary · Trust preferred securities 14 14 0.0%
Variable Interest Entity Primary Beneficiary 1,100 1,386 -20.6%
Show Consolidation Items breakouts
Corporate Non Segment 58,001 58,470 -0.8%
Operating Lease Right-of-Use Assets 340 278 +22.3%
Intangible Assets 145 96 +51.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Core Deposits 138 85 +62.4%
Customer Relationships 7 11 -36.4%
Other Assets
Cash And Due From Banks 1,783 1,685 +5.8%
Interest Bearing Deposits In Banks 12,295 11,647 +5.6%
Trading Securities Debt 63 53 +18.9%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 63 52 +21.2%
Debt Securities Available For Sale Excluding Accrued Interest 26,132 27,273 -4.2%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 4,635 6,556 -29.3%
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 4,635 6,556 -29.3%
Fair Value Inputs Level1 · US Treasury Securities 4,635 6,556 -29.3%
Fair Value Inputs Level2 17,389 16,693 +4.2%
Fair Value Inputs Level2 · Asset Backed Securities 193 262 -26.3%
Fair Value Inputs Level2 · Commercial Mortgage Backed Securities 1,831 1,752 +4.5%
Fair Value Inputs Level2 · Corporate Debt Securities 178 1,055 -83.1%
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 17,389 16,693 +4.2%
Fair Value Inputs Level2 · Mortgage Backed Securities Issued By Private Enterprises 79 88 -10.2%
Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises 5,197 3,345 +55.4%
Fair Value Inputs Level2 · Municipal Bonds 82 34 +141.2%
Fair Value Inputs Level2 · Other agencies 150 130 +15.4%
Fair Value Inputs Level2 · Other Debt Securities 10 10 0.0%
Fair Value Inputs Level2 · Residential Mortgage Backed Securities 9,669 10,017 -3.5%
Fair Value Inputs Level3 4,108 4,024 +2.1%
Fair Value Inputs Level3 · Asset Backed Securities 28 49 -42.9%
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 4,108 4,024 +2.1%
Fair Value Inputs Level3 · Mortgage Backed Securities Issued By Private Enterprises 19 21 -9.5%
Fair Value Inputs Level3 · Municipal Bonds 4,061 3,954 +2.7%
Show Financial Instrument breakouts
Asset Backed Securities 221 311 -28.9%
Collateralized Mortgage Obligations 5,197 3,345 +55.4%
Commercial Mortgage Backed Securities 1,831 1,752 +4.5%
Corporate Debt Securities 178 1,055 -83.1%
Mortgage Backed Securities Issued By Private Enterprises 98 109 -10.1%
Mortgage Backed Securities Issued By US Government Sponsored Enterprises 5,197 3,345 +55.4%
Municipal Bonds 4,143 3,988 +3.9%
Other agencies 150 130 +15.4%
Other Debt Securities 10 10 0.0%
Other securities/sovereign debt 10 10 0.0%
Residential Mortgage Backed Securities 9,669 10,017 -3.5%
US Treasury And Government 21,482 21,800 -1.5%
US Treasury Securities 4,635 6,556 -29.3%
Show Reported Value Measurement [Axis] breakouts
Fair Value or Fair Value Option · Carrying Reported Amount Fair Value Disclosure 26,132 27,273 -4.2%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 26,132 27,273 -4.2%
Estimate Of Fair Value Fair Value Disclosure 26,132 27,273 -4.2%
Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss 15,258 16,368 -6.8%
Show Financial Instrument breakouts
Collateralized Mortgage Obligations 3,865 4,309 -10.3%
Commercial Mortgage Backed Securities 1,278 1,407 -9.2%
Municipal Bonds 1 1 0.0%
Other agencies 47 73 -35.6%
Residential Mortgage Backed Securities 7,718 8,533 -9.6%
US Treasury And Government 15,257 16,367 -6.8%
US Treasury Securities 2,349 2,045 +14.9%
Equity Securities Fv Ni 994 823 +20.8%
Show Financial Instrument breakouts
Equity Securities 12 2 +500.0%
Mutual Fund 30 29 +3.4%
Non-marketable equity securities: · FRB stock 616 521 +18.2%
Non-marketable equity securities: · Investment In Federal Home Loan Bank Stock 288 246 +17.1%
Other non-marketable equity securities 48 25 +92.0%
Loans Receivable Held For Sale Net Not Part Of Disposal Group 1,415 654 +116.4%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 885 652 +35.7%
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 535 2 +26650.0%
Show Reported Value Measurement [Axis] breakouts
Fair Value or Fair Value Option · Carrying Reported Amount Fair Value Disclosure 885 652 +35.7%
Lower of Cost or Market · Carrying Reported Amount Fair Value Disclosure 530 2 +26400.0%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 1,415 654 +116.4%
Estimate Of Fair Value Fair Value Disclosure 1,420 654 +117.1%
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss 149,642 130,042 +15.1%
Show Legal Entity breakouts
Cadence Bank 37
Show Credit Score Fico breakouts
750+ · Consumer Portfolio Segment 1,325 1,014 +30.7%
750+ · Consumer Portfolio Segment 4,310 4,551 -5.3%
750+ · Consumer Portfolio Segment 19,420 19,040 +2.0%
750+ · Consumer Portfolio Segment 9,032 8,477 +6.5%
750+ · Consumer Portfolio Segment 6,974 6,828 +2.1%
FICO Score, 650-749 [Member] · Consumer Portfolio Segment 799 673 +18.7%
FICO Score, 650-749 [Member] · Consumer Portfolio Segment 1,177 1,263 -6.8%
FICO Score, 650-749 [Member] · Consumer Portfolio Segment 3,917 4,053 -3.4%
FICO Score, 650-749 [Member] · Consumer Portfolio Segment 5,620 4,931 +14.0%
FICO Score, 650-749 [Member] · Consumer Portfolio Segment 2,703 2,673 +1.1%
Less than 650 · Consumer Portfolio Segment 118 84 +40.5%
Less than 650 · Consumer Portfolio Segment 195 168 +16.1%
Less than 650 · Consumer Portfolio Segment 1,273 976 +30.4%
Less than 650 · Consumer Portfolio Segment 1,516 1,156 +31.1%
Less than 650 · Consumer Portfolio Segment 718 641 +12.0%
Show Financing Receivable Portfolio breakouts
Commercial Portfolio Segment 90,378 73,341 +23.2%
Commercial Portfolio Segment · Commercial and industrial 69,442 56,809 +22.2%
Commercial Portfolio Segment · Commercial and industrial 68,888 56,435 +22.1%
Commercial Portfolio Segment · Commercial and industrial 554 374 +48.1%
Commercial Portfolio Segment · Commercial and industrial 144 96 +50.0%
Commercial Portfolio Segment · Commercial and industrial 78 46 +69.6%
Commercial Portfolio Segment · Commercial and industrial 332 232 +43.1%
Commercial Portfolio Segment · Commercial and industrial 65,982 53,718 +22.8%
Commercial Portfolio Segment · Commercial and industrial 949 613 +54.8%
Commercial Portfolio Segment · Commercial and industrial 2,511 2,440 +2.9%
Commercial Portfolio Segment · Commercial Real Estate 15,209 11,078 +37.3%
Commercial Portfolio Segment · Commercial Real Estate Portfolio Segment 15,209 11,078 +37.3%
Commercial Portfolio Segment · Commercial Real Estate Portfolio Segment 12,985 10,018 +29.6%
Commercial Portfolio Segment · Commercial Real Estate Portfolio Segment 975 328 +197.3%
Commercial Portfolio Segment · Commercial Real Estate Portfolio Segment 1,249 732 +70.6%
Commercial Portfolio Segment · Lease financing 5,727 5,454 +5.0%
Commercial Portfolio Segment · Lease financing 5,655 5,361 +5.5%
Commercial Portfolio Segment · Lease financing 72 93 -22.6%
Commercial Portfolio Segment · Lease financing 30 56 -46.4%
Commercial Portfolio Segment · Lease financing 32 23 +39.1%
Commercial Portfolio Segment · Lease financing 10 14 -28.6%
Commercial Portfolio Segment · Lease financing 5,657 5,401 +4.7%
Commercial Portfolio Segment · Lease financing 31 13 +138.5%
Commercial Portfolio Segment · Lease financing 39 40 -2.5%
Commercial Portfolio Segment · Real Estate Loan 15,209 11,078 +37.3%
Commercial Portfolio Segment · Real Estate Loan 15,075 11,004 +37.0%
Commercial Portfolio Segment · Real Estate Loan 134 74 +81.1%
Commercial Portfolio Segment · Real Estate Loan 31 35 -11.4%
Commercial Portfolio Segment · Real Estate Loan 101 39 +159.0%
Commercial Portfolio Segment · Real Estate Loan 2
Consumer Portfolio Segment 59,264 56,701 +4.5%
Consumer Portfolio Segment · Automobile Loan 16,168 14,564 +11.0%
Consumer Portfolio Segment · Automobile Loan 15,985 14,404 +11.0%
Consumer Portfolio Segment · Automobile Loan 183 160 +14.4%
Consumer Portfolio Segment · Automobile Loan 132 117 +12.8%
Consumer Portfolio Segment · Automobile Loan 33 27 +22.2%
Consumer Portfolio Segment · Automobile Loan 18 16 +12.5%
Consumer Portfolio Segment · Consumer Loan 2,242 1,771 +26.6%
Consumer Portfolio Segment · Consumer Loan 2,211 1,749 +26.4%
Consumer Portfolio Segment · Consumer Loan 31 22 +40.9%
Consumer Portfolio Segment · Consumer Loan 18 13 +38.5%
Consumer Portfolio Segment · Consumer Loan 6 5 +20.0%
Consumer Portfolio Segment · Consumer Loan 7 4 +75.0%
Consumer Portfolio Segment · Home equity 10,395 10,142 +2.5%
Consumer Portfolio Segment · Home Equity Loan 10,395 10,142 +2.5%
Consumer Portfolio Segment · Home Equity Loan 10,216 9,954 +2.6%
Consumer Portfolio Segment · Home Equity Loan 179 188 -4.8%
Consumer Portfolio Segment · Home Equity Loan 60 64 -6.2%
Consumer Portfolio Segment · Home Equity Loan 30 32 -6.2%
Consumer Portfolio Segment · Home Equity Loan 89 92 -3.3%
Consumer Portfolio Segment · Other consumer 2,242 1,771 +26.6%
Consumer Portfolio Segment · Residential mortgage 24,610 24,069 +2.2%
Consumer Portfolio Segment · Residential Mortgage 24,777 24,242 +2.2%
Consumer Portfolio Segment · Residential Mortgage 23,966 23,533 +1.8%
Consumer Portfolio Segment · Residential Mortgage 644 536 +20.1%
Consumer Portfolio Segment · Residential Mortgage 239 196 +21.9%
Consumer Portfolio Segment · Residential Mortgage 100 98 +2.0%
Consumer Portfolio Segment · Residential Mortgage 305 242 +26.0%
Consumer Portfolio Segment · RV and marine 5,682 5,982 -5.0%
Consumer Portfolio Segment · RV and marine 5,642 5,944 -5.1%
Consumer Portfolio Segment · RV and marine 40 38 +5.3%
Consumer Portfolio Segment · RV and marine 25 26 -3.8%
Consumer Portfolio Segment · RV and marine 10 7 +42.9%
Consumer Portfolio Segment · RV and marine 5 5 0.0%
Show Financing Receivables Period Past Due breakouts
Financial Asset Not Past Due 147,638 128,384 +15.0%
Financial Asset Past Due 1,837 1,485 +23.7%
Financing Receivables Equal To Greater Than90 Days Past Due 867 644 +34.6%
Financing Receivables30 To59 Days Past Due 679 603 +12.6%
Financing Receivables60 To89 Days Past Due 291 238 +22.3%
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest -2,537 -2,244 -13.1%
Show Financing Receivable Portfolio breakouts
Commercial Portfolio Segment -1,731 -1,484 -16.6%
Consumer Portfolio Segment -806 -760 -6.1%
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss 147,105 127,798 +15.1%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 105 113 -7.1%
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 146,168 125,444 +16.5%
Show Reported Value Measurement [Axis] breakouts
Amortized Cost · Carrying Reported Amount Fair Value Disclosure 146,938 127,625 +15.1%
Fair Value or Fair Value Option · Carrying Reported Amount Fair Value Disclosure 167 173 -3.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 669 1.1 +60718.2%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 147,105 127,798 +15.1%
Estimate Of Fair Value Fair Value Disclosure 146,273 125,557 +16.5%
Bank Owned Life Insurance 2,902 2,793 +3.9%
Interest And Other Receivables 2,621 2,190 +19.7%
Other Intangible Assets Net 752 677 +11.1%
Other Assets 6,468 5,642 +14.6%
Show Consolidated Entities breakouts
Parent Company 991 811 +22.2%
Variable Interest Entity Primary Beneficiary 431 264 +63.3%
Non-Current Liabilities
Long-Term Debt 17,221 16,374 +5.2%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 12,336 11,242 +9.7%
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 5,143 5,331 -3.5%
Show Debt Instrument breakouts
Huntington National Bank Unsecured Notes Maturing May 20, 2032 · Estimate Of Fair Value Fair Value Disclosure 10 4 +150.0%
Huntington National Bank Unsecured Notes Maturing May 20, 2032 · Unsecured Debt 1,161 821 +41.4%
Show Reported Value Measurement [Axis] breakouts
Amortized Cost · Carrying Reported Amount Fair Value Disclosure 16,060 15,553 +3.3%
Fair Value or Fair Value Option · Carrying Reported Amount Fair Value Disclosure 1,161 821 +41.4%
Show Consolidated Entities breakouts
Non Guarantor Subsidiaries 3,425 2,169 +57.9%
Non Guarantor Subsidiaries · Senior Notes 3,192 1,654 +93.0%
Non Guarantor Subsidiaries · Subordinated Debt 233 515 -54.8%
Parent Company 7,024 7,177 -2.1%
Parent Company · Junior Subordinated Debt 262 248 +5.6%
Parent Company · Senior Notes 5,514 5,836 -5.5%
Parent Company · Subordinated Debt 1,248 1,093 +14.2%
Parent Company · Veritex Holdings, Inc. 20
Variable Interest Entity Primary Beneficiary 600 1 +59900.0%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 17,221 16,374 +5.2%
Estimate Of Fair Value Fair Value Disclosure 17,479 16,573 +5.5%
Show Long-Term Debt Type breakouts
Federal Home Loan Bank Advances 4,514 4,696 -3.9%
Notes Payable Other Payables 497 488 +1.8%
Secured Debt 600 1,023 -41.3%
Unsecured Debt 1,161 821 +41.4%
Total Liabilities 200,727 184,448 +8.8%
Show Consolidated Entities breakouts
Parent Company 8,440 8,467 -0.3%
Variable Interest Entity Not Primary Beneficiary 1,404 1,481 -5.2%
Variable Interest Entity Not Primary Beneficiary · Affordable housing tax credit partnerships 946 1,065 -11.2%
Variable Interest Entity Not Primary Beneficiary · Other Investments 196 168 +16.7%
Variable Interest Entity Not Primary Beneficiary · Trust preferred securities 262 248 +5.6%
Variable Interest Entity Primary Beneficiary 752 1,132 -33.6%
Other Liabilities
Noninterest Bearing Deposit Liabilities Domestic 32,205 29,345 +9.7%
Interest Bearing Deposit Liabilities Domestic 144,405 133,103 +8.5%
Deposits 176,610 162,448 +8.7%
Show Business Segments breakouts
Commercial Banking · Operating Segments 50,657 43,366 +16.8%
Consumer & Regional Banking · Operating Segments 117,188 111,390 +5.2%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 158,472 147,045 +7.8%
Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure 18,138 15,410 +17.7%
Show Legal Entity breakouts
Cadence Bank 44
Show Reported Value Measurement [Axis] breakouts
Amortized Cost · Carrying Reported Amount Fair Value Disclosure 176,610 162,448 +8.7%
Show Consolidation Items breakouts
Corporate Non Segment 8,765 7,692 +13.9%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 176,610 162,448 +8.7%
Estimate Of Fair Value Fair Value Disclosure 176,610 162,455 +8.7%
Short Term Borrowings 1,261 199 +533.7%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure 131
Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure 1,130 199 +467.8%
Show Reported Value Measurement [Axis] breakouts
Amortized Cost · Carrying Reported Amount Fair Value Disclosure 1,123 199 +464.3%
Fair Value or Fair Value Option · Carrying Reported Amount Fair Value Disclosure 138
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 1,261 199 +533.7%
Estimate Of Fair Value Fair Value Disclosure 1,261 199 +533.7%
Show Short Term Debt Type breakouts
Federal Home Loan Bank Advances 1,000
Notes Payable Other Payables 239 57 +319.3%
Securities Sold Under Agreements To Repurchase 22 142 -84.5%
Other Liabilities 5,635 5,427 +3.8%
Show Consolidated Entities breakouts
Parent Company 1,416 1,290 +9.8%
Variable Interest Entity Primary Beneficiary 152 109 +39.4%
Stockholders' Equity
Preferred Stock Value 2,731 1,989 +37.3%
Common Stock 16 15 +6.7%
Additional Paid-In Capital 17,244 15,484 +11.4%
Treasury Stock Common Value -92 -86 -7.0%
Accumulated Other Comprehensive Income -1,908 -2,866 +33.4%
Retained Earnings 6,351 5,204 +22.0%
Total Stockholders' Equity 24,342 19,740 +23.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -193 -222 +13.1%
Accumulated Gain Loss Net Cash Flow Hedge Parent 27 -267 +110.1%
Accumulated Net Unrealized Investment Gain Loss -1,738 -2,365 +26.5%
Accumulated Other Comprehensive Income -1,908 -2,866 +33.4%
Translation adjustments, net of hedges -4 -12 +66.7%
Show Consolidated Entities breakouts
Parent Company 24,342 19,740 +23.3%
Minority Interest 37 42 -11.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 24,379 19,782 +23.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,908 -2,866 +33.4%
Additional Paid In Capital 17,244 15,484 +11.4%
Common Stock 16 15 +6.7%
Noncontrolling Interest 37 42 -11.9%
Parent 24,342 19,740 +23.3%
Preferred Stock 2,731 1,989 +37.3%
Retained Earnings 6,351 5,204 +22.0%
Treasury Stock Common -92 -86 -7.0%
Total Liabilities & Equity 225,106 204,230 +10.2%
Show Consolidated Entities breakouts
Parent Company 32,782 28,207 +16.2%
Common Stock Shares Authorized 2,250,000,000 2,250,000,000 0.0%
Common Stock Shares Outstanding 1,567,732,506 1,453,635,809 +7.8%
Show Equity Components breakouts
Common Stock 1,574,920 1,460,620 +7.8%
Common Stock Shares Issued 1,567,732,506 1,453,635,809 +7.8%
Treasury Stock Common Shares 7,187,541 6,984,102 +2.9%
Show Equity Components breakouts
Treasury Stock Common 7,188 6,984 +2.9%
Preferred Stock Shares Authorized 6,617,808 6,617,808 0.0%
Preferred Stock Shares Outstanding 885,000 877,500 +0.9%
Show Statement Class Of Stock breakouts
Series B Preferred Stock 35,500
Series F Preferred Stock 5,000
Series G Preferred Stock 5,000
Series H Preferred Stock 500,000
Series I 7,000
Series J 325,000
Series K 7,500

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation Amortization And Accretion Net 762 622 +22.5%
Stock-Based Compensation 113 106 +6.6%
Deferred Income Taxes -403 -26 -1450.0%
Debt And Equity Securities Gain Loss 58
Gains Losses On Extinguishment Of Debt -11 -8 -37.5%
Increase Decrease In Trading Securities -10 72 -113.9%
Increase Decrease In Loans Held For Sale -170 -227 +25.1%
Accrued Income And Other Assets -825 -761 -8.4%
Increase Decrease In Notes Payable Current 117 21 +457.1%
Change in Other Liabilities 230 -344 +166.9%
Other Non-Cash Items 71 -1 +7200.0%
Show Consolidated Entities breakouts
Parent Company -278 121 -329.8%
Net Cash from Operations 2,482 1,836 +35.2%
Show Consolidated Entities breakouts
Parent Company 743 1,676 -55.7%
Investing Activities
Proceeds From Payments For In Interest Bearing Deposits In Banks 297 -254 +216.9%
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities 7,137 11,001 -35.1%
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 1,642 1,397 +17.5%
Proceeds From Maturities Prepayments And Calls Of Other Investments 109 57 +91.2%
Proceeds From Sale Of Available For Sale Securities Debt 1,691 990 +70.8%
Purchases of Investments -5,325 -14,043 +62.1%
Payments To Acquire Held To Maturity Securities -515 -2,037 +74.7%
Payments To Acquire Other Securities -211 -155 -36.1%
Proceeds From Sale Of Loans Held For Investment 457 391 +16.9%
Finance Principal Lease Payments 1,856 1,769 +4.9%
Payments For Proceeds From Other Loans And Leases -12,850 -10,025 -28.2%
Capital Expenditures -267 -143 -86.7%
Payments To Acquire Finance Receivables -981 -680 -44.3%
Payments For Proceeds From Interest Receivables And Other Receivables Activity -332 -474 +30.0%
Cash Acquired From Acquisition 864
Show Consolidated Entities breakouts
Parent Company 13
Other Investing Activities 81 87 -6.9%
Show Consolidated Entities breakouts
Parent Company -27 -21 -28.6%
Net Cash from Investing -6,347 -12,119 +47.6%
Show Consolidated Entities breakouts
Parent Company -464 -2,364 +80.4%
Financing Activities
Increase Decrease In Deposits 3,646 11,218 -67.5%
Proceeds From Repayments Of Short Term Debt 785 -803 +197.8%
Proceeds From Issuance Of Long Term Debt 2,500 7,661 -67.4%
Repayments Of Long Term Debt -2,053 -3,563 +42.4%
Show Consolidated Entities breakouts
Parent Company -489 -734 +33.4%
Payments Of Dividends Preferred Stock And Preference Stock -108 -143 +24.5%
Payments Of Dividends Common Stock -908 -903 -0.6%
Proceeds From Issuance Of Preferred Stock And Preference Stock 741
Show Consolidated Entities breakouts
Parent Company 741
Proceeds From Payments For Other Financing Activities -90 -56 -60.7%
Show Consolidated Entities breakouts
Parent Company -30 -14 -114.3%
Net Cash from Financing 4,513 13,001 -65.3%
Show Consolidated Entities breakouts
Parent Company -794 790 -200.5%
Supplemental
Interest Paid 4,267 4,547 -6.2%
Show Consolidated Entities breakouts
Parent Company 384 332 +15.7%
Income Taxes Paid 274 123 +122.8%
Transfer Of Portfolio Loans And Leases To Held For Sale1 988 390 +153.3%
Transfer Of Loans Held For Sale To Portfolio Loans1 23 34 -32.4%
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 (FY)
Show Business Acquisition breakouts
Veritex Holdings, Inc. 11,057
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 (FY)
Show Business Acquisition breakouts
Veritex Holdings, Inc. 555
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 (FY)
Show Business Acquisition breakouts
Veritex Holdings, Inc. 10,792
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Equity Issued (FY)
Show Business Acquisition breakouts
Veritex Holdings, Inc. 1,682
Other Cash Flow
Net Change in Cash 648 2,718 -76.2%
Show Consolidated Entities breakouts
Parent Company -515 102 -604.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13,495 12,847 +5.0%
Show Consolidated Entities breakouts
Parent Company 3,588 4,103 -12.6%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key