HUNTINGTON BANCSHARES INC /MD/
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HBAN Q2 2025 request
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| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 1,971 | 1,859 | +6.0% |
| Interest Income Securities Taxable | 278 | 322 | -13.7% |
| Interest Income Securities Tax Exempt | 31 | 27 | +14.8% |
| Interest And Dividend Income Securities Held To Maturity | 107 | 93 | +15.1% |
| Interest Income Securities Operating Other Taxable | 12 | 10 | +20.0% |
| Other Interest And Dividend Income | 157 | 165 | -4.8% |
| Interest And Dividend Income Operating | 2,556 | 2,476 | +3.2% |
| Interest Expense Deposits | 822 | 907 | -9.4% |
| Interest Expense Short Term Borrowings | 13 | 19 | -31.6% |
| Interest Expense Other Long Term Debt | 254 | 238 | +6.7% |
| Interest Expense Operating | 1,089 | 1,164 | -6.4% |
| Interest Income Expense Net | 1,467 | 1,312 | +11.8% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 513 | 527 | -2.7% |
| Consumer & Regional Banking · Operating Segments | 1,014 | 1,007 | +0.7% |
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| Corporate Non Segment | -60 | -222 | +73.0% |
| Financing Receivable And Off Balance Sheet Credit Loss Expense Reversal | 103 | 100 | +3.0% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | -35 | 24 | -245.8% |
| Consumer & Regional Banking · Operating Segments | 138 | 76 | +81.6% |
| Interest Income Expense After Provision For Loan Loss | 1,364 | 1,212 | +12.5% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 548 | 503 | +8.9% |
| Consumer & Regional Banking · Operating Segments | 876 | 931 | -5.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -60 | -222 | +73.0% |
| Noninterest Income | 471 | 491 | -4.1% |
Show Product Lines breakouts |
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| Capital markets and advisory fees | 84 | 73 | +15.1% |
| Customer deposit and loan fees | 95 | 83 | +14.5% |
| Insurance income | 19 | 18 | +5.6% |
| Leasing revenue | 10 | 19 | -47.4% |
| Mortgage banking income | 28 | 30 | -6.7% |
| Net gains (losses) on sales of securities | -58 | — | — |
| Other noninterest income | 26 | 24 | +8.3% |
| Payments and cash management revenue | 165 | 154 | +7.1% |
| Wealth and asset management revenue | 102 | 90 | +13.3% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 177 | 164 | +7.9% |
| Consumer & Regional Banking · Operating Segments | 339 | 322 | +5.3% |
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| Corporate Non Segment | -45 | 5 | -1000.0% |
| Labor And Related Expense | 722 | 663 | +8.9% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 149 | 148 | +0.7% |
| Consumer & Regional Banking · Operating Segments | 305 | 285 | +7.0% |
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| Corporate Non Segment | 268 | 230 | +16.5% |
| Information Technology And Data Processing | 182 | 165 | +10.3% |
| Equipment Expense | 68 | 62 | +9.7% |
| Occupancy Net | 54 | 51 | +5.9% |
| Marketing And Advertising Expense | 28 | 27 | +3.7% |
| Professional Fees | 20 | 25 | -20.0% |
| Federal Deposit Insurance Corporation Premium Expense | 22 | 26 | -15.4% |
| Amortization Of Intangible Assets | 11 | 12 | -8.3% |
| Depreciation Nonproduction | 2 | 4 | -50.0% |
| Other Noninterest Expense | 88 | 82 | +7.3% |
| Noninterest Expense | 1,197 | 1,117 | +7.2% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 317 | 300 | +5.7% |
| Consumer & Regional Banking · Operating Segments | 840 | 788 | +6.6% |
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| Corporate Non Segment | 40 | 29 | +37.9% |
| Income Before Taxes | 638 | 586 | +8.9% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 408 | 367 | +11.2% |
| Consumer & Regional Banking · Operating Segments | 375 | 465 | -19.4% |
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| Corporate Non Segment | -145 | -246 | +41.1% |
| Income Tax Expense (Benefit) | 96 | 106 | -9.4% |
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| Commercial Banking · Operating Segments | 86 | 77 | +11.7% |
| Consumer & Regional Banking · Operating Segments | 78 | 97 | -19.6% |
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| Corporate Non Segment | -68 | -68 | 0.0% |
| Net Income | 542 | 480 | +12.9% |
Show Equity Components breakouts |
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| Parent | 536 | 474 | +13.1% |
| Retained Earnings | 536 | 474 | +13.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 6 | 6 | 0.0% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 6 | 6 | 0.0% |
| Net Income | 536 | 474 | +13.1% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 316 | 284 | +11.3% |
| Consumer & Regional Banking · Operating Segments | 297 | 368 | -19.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -77 | -178 | +56.7% |
| Dividends Preferred Stock | 27 | 35 | -22.9% |
| Net Income Loss Available To Common Stockholders Basic | 509 | 439 | +15.9% |
| Wtd Avg Shares (Basic) | 1,457,309 | 1,451,207 | +0.4% |
| Wtd Avg Shares (Diluted) | 1,480,996 | 1,474,259 | +0.5% |
| EPS (Basic) | 0.35 | 0.3 | +16.7% |
| EPS (Diluted) | 0.34 | 0.3 | +13.3% |
| Revenue | 377 | 360 | +4.7% |
Show Product Lines breakouts |
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| Capital markets and advisory fees | 41 | 43 | -4.7% |
| Capital markets and advisory fees · Commercial Banking | 39 | 36 | +8.3% |
| Capital markets and advisory fees · Consumer & Regional Banking | 2 | 7 | -71.4% |
| Customer deposit and loan fees | 62 | 56 | +10.7% |
| Customer deposit and loan fees · Commercial Banking | 4 | 3 | +33.3% |
| Customer deposit and loan fees · Consumer & Regional Banking | 58 | 53 | +9.4% |
| Insurance income | 19 | 18 | +5.6% |
| Insurance income · Consumer & Regional Banking | 19 | 16 | +18.8% |
| Leasing revenue | 3 | 10 | -70.0% |
| Leasing revenue · Commercial Banking | 3 | 10 | -70.0% |
| Other noninterest income · Commercial Banking | 1 | — | — |
| Other noninterest income · Consumer & Regional Banking | 1 | 2 | -50.0% |
| Other noninterest income · Corporate Non Segment | -2 | -1 | -100.0% |
| Payments and cash management revenue | 150 | 142 | +5.6% |
| Payments and cash management revenue · Commercial Banking | 33 | 28 | +17.9% |
| Payments and cash management revenue · Consumer & Regional Banking | 117 | 114 | +2.6% |
| Wealth and asset management revenue | 102 | 90 | +13.3% |
| Wealth and asset management revenue · Commercial Banking | 4 | 2 | +100.0% |
| Wealth and asset management revenue · Consumer & Regional Banking | 98 | 88 | +11.4% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 84 | 81 | +3.7% |
| Consumer & Regional Banking · Operating Segments | 295 | 280 | +5.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -2 | -1 | -100.0% |
| Other Revenue | 94 | 131 | -28.2% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 93 | 83 | +12.0% |
| Consumer & Regional Banking · Operating Segments | 44 | 42 | +4.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -43 | 6 | -816.7% |
| Comprehensive Income | 723 | 442 | +63.6% |
| Other Comprehensive Income | 187 | -32 | +684.4% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,104 | 1,095 | +0.8% |
| Goodwill | 5,561 | 5,561 | 0.0% |
| Total Assets | 207,742 | — | — |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 70,380 | — | — |
| Consumer & Regional Banking · Operating Segments | 80,225 | — | — |
Show Legal Entity breakouts |
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| Veritex Holdings, Inc. | 12.5 | — | — |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 3,737 | — | — |
| Variable Interest Entity Not Primary Beneficiary · Affordable housing tax credit partnerships | 2,595 | — | — |
| Variable Interest Entity Not Primary Beneficiary · Other Investments | 1,128 | — | — |
| Variable Interest Entity Not Primary Beneficiary · Trust preferred securities | 14 | — | — |
| Variable Interest Entity Primary Beneficiary | 1,126 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 57,137 | — | — |
| Other Assets | |||
| Cash And Due From Banks | 1,776 | 1,333 | +33.2% |
| Interest Bearing Deposits In Banks | 9,171 | 11,450 | -19.9% |
| Trading Securities Debt | 481 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 368 | — | — |
| Fair Value Inputs Level1 · US Treasury Securities | 368 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 113 | — | — |
| Fair Value Inputs Level2 · Other agencies | 113 | — | — |
Show Financial Instrument breakouts |
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| Other agencies · Fair Value Measurements Recurring | 113 | — | — |
| US Treasury Securities · Fair Value Measurements Recurring | 368 | — | — |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 481 | — | — |
| Debt Securities Available For Sale Excluding Accrued Interest | 28,330 | 27,454 | +3.2% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 7,384 | 6,111 | +20.8% |
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 7,384 | 6,111 | +20.8% |
| Fair Value Inputs Level1 · US Treasury Securities | 7,384 | 6,111 | +20.8% |
| Fair Value Inputs Level2 · Asset Backed Securities | 229 | 271 | -15.5% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 1,774 | 1,778 | -0.2% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 172 | 2,010 | -91.4% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 16,820 | 17,947 | -6.3% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 16,820 | 17,947 | -6.3% |
| Fair Value Inputs Level2 · Mortgage Backed Securities Issued By Private Enterprises | 84 | 92 | -8.7% |
| Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 4,568 | 2,992 | +52.7% |
| Fair Value Inputs Level2 · Municipal Bonds | 25 | 37 | -32.4% |
| Fair Value Inputs Level2 · Other agencies | 117 | 142 | -17.6% |
| Fair Value Inputs Level2 · Other Debt Securities | 10 | 10 | 0.0% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 9,841 | 10,615 | -7.3% |
| Fair Value Inputs Level3 · Asset Backed Securities | 38 | 35 | +8.6% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 4,126 | 3,396 | +21.5% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 4,126 | 3,396 | +21.5% |
| Fair Value Inputs Level3 · Mortgage Backed Securities Issued By Private Enterprises | 21 | 20 | +5.0% |
| Fair Value Inputs Level3 · Municipal Bonds | 4,067 | 3,341 | +21.7% |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 267 | 306 | -12.7% |
| Asset Backed Securities · Fair Value Measurements Recurring | 267 | 306 | -12.7% |
| Collateralized Mortgage Obligations | 4,568 | 2,992 | +52.7% |
| Commercial Mortgage Backed Securities | 1,774 | 1,778 | -0.2% |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 1,774 | 1,778 | -0.2% |
| Corporate Debt Securities | 172 | 2,010 | -91.4% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 172 | 2,010 | -91.4% |
| Mortgage Backed Securities Issued By Private Enterprises | 105 | 112 | -6.2% |
| Mortgage Backed Securities Issued By Private Enterprises · Fair Value Measurements Recurring | 105 | 112 | -6.2% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Fair Value Measurements Recurring | 4,568 | 2,992 | +52.7% |
| Municipal Bonds | 4,092 | 3,378 | +21.1% |
| Municipal Bonds · Fair Value Measurements Recurring | 4,092 | 3,378 | +21.1% |
| Other agencies | 117 | 142 | -17.6% |
| Other agencies · Fair Value Measurements Recurring | 117 | 142 | -17.6% |
| Other Debt Securities · Fair Value Measurements Recurring | 10 | 10 | 0.0% |
| Other securities/sovereign debt | 10 | 10 | 0.0% |
| Residential Mortgage Backed Securities | 9,841 | 10,615 | -7.3% |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 9,841 | 10,615 | -7.3% |
| US Treasury And Government | 23,684 | — | — |
| US Treasury Securities | 7,384 | 6,111 | +20.8% |
| US Treasury Securities · Fair Value Measurements Recurring | 7,384 | 6,111 | +20.8% |
Show Reported Value Measurement [Axis] breakouts |
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| Fair Value or Fair Value Option · Carrying Reported Amount Fair Value Disclosure | 28,330 | 27,454 | +3.2% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 28,330 | 27,454 | +3.2% |
| Estimate Of Fair Value Fair Value Disclosure | 28,330 | 27,454 | +3.2% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 28,330 | 27,454 | +3.2% |
| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss | 15,965 | 15,036 | +6.2% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 2,340 | — | — |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 11,749 | 12,730 | -7.7% |
Show Financial Instrument breakouts |
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| Collateralized Mortgage Obligations | 4,088 | 4,542 | -10.0% |
| Commercial Mortgage Backed Securities | 1,358 | 1,450 | -6.3% |
| Municipal Bonds | 1 | 1 | 0.0% |
| Other agencies | 61 | 87 | -29.9% |
| Residential Mortgage Backed Securities | 8,127 | 8,956 | -9.3% |
| US Treasury And Government | 15,964 | — | — |
| US Treasury Securities | 2,330 | — | — |
Show Reported Value Measurement [Axis] breakouts |
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| Amortized Cost · Carrying Reported Amount Fair Value Disclosure | 15,965 | 15,036 | +6.2% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 15,965 | 15,036 | +6.2% |
| Estimate Of Fair Value Fair Value Disclosure | 14,089 | 12,730 | +10.7% |
| Equity Securities Fv Ni | 878 | 844 | +4.0% |
Show Financial Instrument breakouts |
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| Equity Securities | 2 | 2 | 0.0% |
| Mutual Fund | 29 | 30 | -3.3% |
| Non-marketable equity securities: · FRB stock | 575 | 519 | +10.8% |
| Non-marketable equity securities: · Investment In Federal Home Loan Bank Stock | 248 | 276 | -10.1% |
| Other non-marketable equity securities | 24 | 17 | +41.2% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 876 | 668 | +31.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 867 | 659 | +31.6% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 9 | 9 | 0.0% |
Show Reported Value Measurement [Axis] breakouts |
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| Fair Value or Fair Value Option · Carrying Reported Amount Fair Value Disclosure | 867 | 659 | +31.6% |
| Lower of Cost or Market · Carrying Reported Amount Fair Value Disclosure | 9 | 9 | 0.0% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 876 | 668 | +31.1% |
| Estimate Of Fair Value Fair Value Disclosure | 876 | 668 | +31.1% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 134,960 | — | — |
Show Legal Entity breakouts |
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| Veritex Holdings, Inc. | 9.5 | — | — |
Show Credit Score Fico breakouts |
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| 750+ · Consumer Portfolio Segment | 19,324 | — | — |
| 750+ · Consumer Portfolio Segment | 8,768 | — | — |
| 750+ · Consumer Portfolio Segment | 6,872 | — | — |
| 750+ · Consumer Portfolio Segment | 4,503 | — | — |
| 750+ · Consumer Portfolio Segment | 1,166 | — | — |
| FICO Score, 650-749 [Member] · Consumer Portfolio Segment | 3,957 | — | — |
| FICO Score, 650-749 [Member] · Consumer Portfolio Segment | 5,211 | — | — |
| FICO Score, 650-749 [Member] · Consumer Portfolio Segment | 2,659 | — | — |
| FICO Score, 650-749 [Member] · Consumer Portfolio Segment | 1,212 | — | — |
| FICO Score, 650-749 [Member] · Consumer Portfolio Segment | 720 | — | — |
| Less than 650 · Consumer Portfolio Segment | 1,074 | — | — |
| Less than 650 · Consumer Portfolio Segment | 1,403 | — | — |
| Less than 650 · Consumer Portfolio Segment | 690 | — | — |
| Less than 650 · Consumer Portfolio Segment | 192 | — | — |
| Less than 650 · Consumer Portfolio Segment | 100 | — | — |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | 76,937 | — | — |
| Commercial Portfolio Segment · Commercial and Industrial Loan [Member] | 60,723 | — | — |
| Commercial Portfolio Segment · Commercial and Industrial Loan [Member] | 57,303 | — | — |
| Commercial Portfolio Segment · Commercial and Industrial Loan [Member] | 642 | — | — |
| Commercial Portfolio Segment · Commercial and Industrial Loan [Member] | 2,778 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 10,698 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate Portfolio Segment | 9,477 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate Portfolio Segment | 605 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate Portfolio Segment | 616 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate Portfolio Segment | 10,698 | — | — |
| Commercial Portfolio Segment · Lease financing | 5,516 | — | — |
| Commercial Portfolio Segment · Lease financing | 5,447 | — | — |
| Commercial Portfolio Segment · Lease financing | 17 | — | — |
| Commercial Portfolio Segment · Lease financing | 52 | — | — |
| Consumer Portfolio Segment | 58,023 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 15,382 | — | — |
| Consumer Portfolio Segment · Home equity | 10,221 | — | — |
| Consumer Portfolio Segment · Home Equity Loan | 10,221 | — | — |
| Consumer Portfolio Segment · Other consumer | 1,986 | — | — |
| Consumer Portfolio Segment · Residential Mortgage | 24,527 | — | — |
| Consumer Portfolio Segment · Residential mortgage | 24,355 | — | — |
| Consumer Portfolio Segment · RV and marine | 5,907 | — | — |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Automobile Loan | 15,382 | — | — |
| Automobile Loan · Financial Asset Not Past Due | 15,244 | — | — |
| Automobile Loan · Financial Asset Past Due | 138 | — | — |
| Automobile Loan · Financing Receivables Equal To Greater Than90 Days Past Due | 12 | — | — |
| Automobile Loan · Financing Receivables30 To59 Days Past Due | 101 | — | — |
| Automobile Loan · Financing Receivables60 To89 Days Past Due | 25 | — | — |
| Commercial and Industrial Loan [Member] | 60,723 | — | — |
| Commercial and Industrial Loan [Member] · Financial Asset Not Past Due | 60,341 | — | — |
| Commercial and Industrial Loan [Member] · Financial Asset Past Due | 382 | — | — |
| Commercial and Industrial Loan [Member] · Financing Receivables Equal To Greater Than90 Days Past Due | 252 | — | — |
| Commercial and Industrial Loan [Member] · Financing Receivables30 To59 Days Past Due | 77 | — | — |
| Commercial and Industrial Loan [Member] · Financing Receivables60 To89 Days Past Due | 53 | — | — |
| Commercial Real Estate | 10,698 | — | — |
| Commercial Real Estate · Financial Asset Not Past Due | 10,645 | — | — |
| Commercial Real Estate · Financial Asset Past Due | 53 | — | — |
| Commercial Real Estate · Financing Receivables Equal To Greater Than90 Days Past Due | 52 | — | — |
| Commercial Real Estate · Financing Receivables30 To59 Days Past Due | 1 | — | — |
| Home Equity Loan | 10,221 | — | — |
| Home Equity Loan · Financial Asset Not Past Due | 10,041 | — | — |
| Home Equity Loan · Financial Asset Past Due | 180 | — | — |
| Home Equity Loan · Financing Receivables Equal To Greater Than90 Days Past Due | 89 | — | — |
| Home Equity Loan · Financing Receivables30 To59 Days Past Due | 59 | — | — |
| Home Equity Loan · Financing Receivables60 To89 Days Past Due | 32 | — | — |
| Lease financing | 5,516 | — | — |
| Lease financing · Financial Asset Not Past Due | 5,438 | — | — |
| Lease financing · Financial Asset Past Due | 78 | — | — |
| Lease financing · Financing Receivables Equal To Greater Than90 Days Past Due | 18 | — | — |
| Lease financing · Financing Receivables30 To59 Days Past Due | 46 | — | — |
| Lease financing · Financing Receivables60 To89 Days Past Due | 14 | — | — |
| Other consumer | 1,986 | — | — |
| Other consumer · Financial Asset Not Past Due | 1,962 | — | — |
| Other consumer · Financial Asset Past Due | 24 | — | — |
| Other consumer · Financing Receivables Equal To Greater Than90 Days Past Due | 4 | — | — |
| Other consumer · Financing Receivables30 To59 Days Past Due | 14 | — | — |
| Other consumer · Financing Receivables60 To89 Days Past Due | 6 | — | — |
| Residential Mortgage | 24,527 | — | — |
| Residential Mortgage · Financial Asset Not Past Due | 23,783 | — | — |
| Residential Mortgage · Financial Asset Past Due | 572 | — | — |
| Residential Mortgage · Financing Receivables Equal To Greater Than90 Days Past Due | 245 | — | — |
| Residential Mortgage · Financing Receivables30 To59 Days Past Due | 248 | — | — |
| Residential Mortgage · Financing Receivables60 To89 Days Past Due | 79 | — | — |
| RV and marine | 5,907 | — | — |
| RV and marine · Financial Asset Not Past Due | 5,879 | — | — |
| RV and marine · Financial Asset Past Due | 28 | — | — |
| RV and marine · Financing Receivables Equal To Greater Than90 Days Past Due | 3 | — | — |
| RV and marine · Financing Receivables30 To59 Days Past Due | 20 | — | — |
| RV and marine · Financing Receivables60 To89 Days Past Due | 5 | — | — |
Show Financing Receivables Period Past Due breakouts |
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| Financial Asset Not Past Due | 133,333 | — | — |
| Financial Asset Past Due | 1,455 | — | — |
| Financing Receivables Equal To Greater Than90 Days Past Due | 675 | — | — |
| Financing Receivables30 To59 Days Past Due | 566 | — | — |
| Financing Receivables60 To89 Days Past Due | 214 | — | — |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -2,331 | -2,304 | -1.2% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | -1,548 | -1,587 | +2.5% |
| Consumer Portfolio Segment | -783 | -717 | -9.2% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 132,629 | 122,118 | +8.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 110 | 115 | -4.3% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 131,543 | 118,679 | +10.8% |
Show Reported Value Measurement [Axis] breakouts |
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| Amortized Cost · Carrying Reported Amount Fair Value Disclosure | 132,457 | 121,943 | +8.6% |
| Fair Value or Fair Value Option · Carrying Reported Amount Fair Value Disclosure | 172 | 175 | -1.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 880 | 1.4 | +62757.1% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 132,629 | 122,118 | +8.6% |
| Estimate Of Fair Value Fair Value Disclosure | 131,653 | 118,794 | +10.8% |
| Bank Owned Life Insurance | 2,808 | 2,775 | +1.2% |
| Interest And Other Receivables | 1,675 | 1,591 | +5.3% |
| Other Intangible Assets Net | 647 | 673 | -3.9% |
| Other Assets | 5,841 | 5,558 | +5.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 246 | 173 | +42.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 17,467 | 16,461 | +6.1% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 12,209 | 11,177 | +9.2% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 1,014 | 480 | +111.2% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 5,351 | 5,322 | +0.5% |
Show Reported Value Measurement [Axis] breakouts |
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| Amortized Cost · Carrying Reported Amount Fair Value Disclosure | 16,453 | 15,981 | +3.0% |
| Fair Value or Fair Value Option · Carrying Reported Amount Fair Value Disclosure | 1,014 | 480 | +111.2% |
Show Consolidated Entities breakouts |
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| Non Guarantor Subsidiaries | 3,576 | 3,364 | +6.3% |
| Non Guarantor Subsidiaries · Senior Notes | 3,185 | 2,700 | +18.0% |
| Non Guarantor Subsidiaries · Subordinated Debt | 391 | 664 | -41.1% |
| Parent Company | 6,873 | 6,154 | +11.7% |
| Parent Company · Senior Notes | 5,503 | 5,409 | +1.7% |
| Parent Company · Subordinated Debt | 1,370 | 745 | +83.9% |
| Variable Interest Entity Primary Beneficiary | 796 | 1.3 | +61130.8% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 17,467 | 16,461 | +6.1% |
| Estimate Of Fair Value Fair Value Disclosure | 17,560 | 16,499 | +6.4% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 1,014 | 480 | +111.2% |
Show Long-Term Debt Type breakouts |
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| Federal Home Loan Bank Advances | 4,715 | 4,686 | +0.6% |
| Notes Payable Other Payables | 493 | 512 | -3.7% |
| Secured Debt | 796 | 1,265 | -37.1% |
| Unsecured Debt | 1,014 | 480 | +111.2% |
| Total Liabilities | 186,772 | 176,747 | +5.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 1,567 | 1,578 | -0.7% |
| Variable Interest Entity Not Primary Beneficiary · Affordable housing tax credit partnerships | 1,140 | 1,184 | -3.7% |
| Variable Interest Entity Not Primary Beneficiary · Other Investments | 179 | 146 | +22.6% |
| Variable Interest Entity Not Primary Beneficiary · Trust preferred securities | 248 | 248 | 0.0% |
| Variable Interest Entity Primary Beneficiary | 885 | 1,328 | -33.4% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities Domestic | 28,656 | 28,636 | +0.1% |
| Interest Bearing Deposit Liabilities Domestic | 134,724 | 125,731 | +7.2% |
| Deposits | 163,380 | — | — |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 43,691 | — | — |
| Consumer & Regional Banking · Operating Segments | 111,926 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 149,232 | — | — |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 14,157 | — | — |
Show Legal Entity breakouts |
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| Veritex Holdings, Inc. | 10.4 | — | — |
Show Reported Value Measurement [Axis] breakouts |
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| Amortized Cost · Carrying Reported Amount Fair Value Disclosure | 163,380 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 7,763 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 163,380 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 163,389 | — | — |
| Short Term Borrowings | 576 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 416 | — | — |
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 416 | — | — |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 160 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 9 | — | — |
Show Reported Value Measurement [Axis] breakouts |
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| Amortized Cost · Carrying Reported Amount Fair Value Disclosure | 151 | — | — |
| Fair Value or Fair Value Option · Carrying Reported Amount Fair Value Disclosure | 425 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 576 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 576 | — | — |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 425 | — | — |
Show Short Term Debt Type breakouts |
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| Notes Payable Other Payables | 445 | — | — |
| Securities Sold Under Agreements To Repurchase | 131 | — | — |
| Other Liabilities | 5,349 | 5,732 | -6.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 89 | 63 | +41.3% |
| Stockholders' Equity | |||
| Preferred Stock Value | 1,989 | 2,394 | -16.9% |
| Common Stock | 15 | 15 | 0.0% |
| Additional Paid-In Capital | 15,506 | 15,425 | +0.5% |
| Treasury Stock Common Value | -87 | -90 | +3.3% |
| Accumulated Other Comprehensive Income | -2,246 | -2,911 | +22.8% |
| Retained Earnings | 5,751 | 4,682 | +22.8% |
| Total Stockholders' Equity | 20,928 | — | — |
| Minority Interest | 42 | 48 | -12.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 20,970 | 19,563 | +7.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -221 | -212 | -4.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -7 | -399 | +98.2% |
| Accumulated Net Unrealized Investment Gain Loss | -2,013 | -2,292 | +12.2% |
| Accumulated Other Comprehensive Income | -2,246 | -2,911 | +22.8% |
| Additional Paid In Capital | 15,506 | 15,425 | +0.5% |
| Common Stock | 15 | 15 | 0.0% |
| Noncontrolling Interest | 42 | 48 | -12.5% |
| Parent | 20,928 | 19,515 | +7.2% |
| Preferred Stock | 1,989 | 2,394 | -16.9% |
| Retained Earnings | 5,751 | 4,682 | +22.8% |
| Translation adjustments, net of hedges | -5 | -8 | +37.5% |
| Treasury Stock Common | -87 | -90 | +3.3% |
| Total Liabilities & Equity | 207,742 | 196,310 | +5.8% |
| Common Stock Shares Authorized | 2,250,000,000 | 2,250,000,000 | 0.0% |
| Common Stock Shares Outstanding | 1,458,800,042 | 1,452,432,838 | +0.4% |
Show Equity Components breakouts |
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| Common Stock | 1,465,773 | 1,459,756 | +0.4% |
| Treasury Stock Common Shares | 6,972,708 | 7,322,727 | -4.8% |
Show Equity Components breakouts |
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| Treasury Stock Common | 6,973 | 7,323 | -4.8% |
| Preferred Stock Shares Authorized | 6,617,808 | 6,617,808 | 0.0% |
| Preferred Stock Shares Outstanding | 877,500 | 881,587 | -0.5% |
Show Statement Class Of Stock breakouts |
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| Series B Preferred Stock | 35,500 | 35,500 | 0.0% |
| Series F Preferred Stock | 5,000 | 5,000 | 0.0% |
| Series G Preferred Stock | 5,000 | 5,000 | 0.0% |
| Series H Preferred Stock | 500,000 | 500,000 | 0.0% |
| Series I | 7,000 | 7,000 | 0.0% |
| Series J | 325,000 | 325,000 | 0.0% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 397 | 360 | +10.3% |
| Stock-Based Compensation | 53 | 53 | 0.0% |
| Deferred Income Taxes | -173 | -27 | -540.7% |
| Debt And Equity Securities Gain Loss | 58 | — | — |
| Increase Decrease In Trading Securities | -428 | -29 | -1375.9% |
| Increase Decrease In Loans Held For Sale | -226 | -190 | -18.9% |
| Accrued Income And Other Assets | -210 | -592 | +64.5% |
| Increase Decrease In Notes Payable Current | 403 | 10 | +3930.0% |
| Change in Other Liabilities | -81 | 81 | -200.0% |
| Other Non-Cash Items | -17 | 2 | -950.0% |
| Net Cash from Operations | 1,067 | 779 | +37.0% |
| Investing Activities | |||
| Proceeds From Payments For In Interest Bearing Deposits In Banks | 185 | -24 | +870.8% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 2,694 | 4,677 | -42.4% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 925 | 699 | +32.3% |
| Proceeds From Maturities Prepayments And Calls Of Other Investments | 65 | 27 | +140.7% |
| Proceeds From Sale Of Available For Sale Securities Debt | 850 | — | — |
| Purchases of Investments | -3,907 | -7,058 | +44.6% |
| Payments To Acquire Held To Maturity Securities | -515 | — | — |
| Payments To Acquire Other Securities | -120 | -146 | +17.8% |
| Proceeds From Sale Of Loans Held For Investment | 161 | 164 | -1.8% |
| Finance Principal Lease Payments | 740 | 896 | -17.4% |
| Payments For Proceeds From Other Loans And Leases | -5,861 | -3,708 | -58.1% |
| Capital Expenditures | -108 | -74 | -45.9% |
| Payments To Acquire Finance Receivables | -317 | -48 | -560.4% |
| Payments For Proceeds From Interest Receivables And Other Receivables Activity | 532 | 100 | +432.0% |
| Other Investing Activities | 31 | 41 | -24.4% |
| Net Cash from Investing | -4,645 | -4,454 | -4.3% |
| Transfer Of Portfolio Loans And Leases To Held For Sale1 | 168 | 164 | +2.4% |
| Transfer Of Loans Held For Sale To Portfolio Loans1 | 11 | 17 | -35.3% |
| Financing Activities | |||
| Increase Decrease In Deposits | 932 | 3,137 | -70.3% |
| Proceeds From Repayments Of Short Term Debt | -138 | -709 | +80.5% |
| Proceeds From Issuance Of Long Term Debt | 2,001 | 5,306 | -62.3% |
| Repayments Of Long Term Debt | -1,136 | -1,081 | -5.1% |
| Payments Of Dividends Preferred Stock And Preference Stock | -54 | -71 | +23.9% |
| Payments Of Dividends Common Stock | -453 | -451 | -0.4% |
| Proceeds From Payments For Other Financing Activities | -62 | -39 | -59.0% |
| Net Cash from Financing | 1,090 | 6,092 | -82.1% |
| Supplemental | |||
| Interest Paid | 2,122 | 2,209 | -3.9% |
| Income Taxes Paid | 159 | 92 | +72.8% |
| Other Cash Flow | |||
| Net Change in Cash | -2,488 | 2,417 | -202.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10,359 | 12,546 | -17.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.