HUNTINGTON BANCSHARES INC /MD/
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HBAN Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 2,166 | 1,907 | +13.6% |
| Interest Income Securities Taxable | 212 | 302 | -29.8% |
| Interest Income Securities Tax Exempt | 34 | 31 | +9.7% |
| Interest And Dividend Income Securities Held To Maturity | 103 | 104 | -1.0% |
| Interest Income Securities Operating Other Taxable | 11 | 12 | -8.3% |
| Other Interest And Dividend Income | 139 | 154 | -9.7% |
| Interest And Dividend Income Operating | 2,665 | 2,510 | +6.2% |
| Interest Expense Deposits | 820 | 863 | -5.0% |
| Interest Expense Short Term Borrowings | 10 | 17 | -41.2% |
| Interest Expense Other Long Term Debt | 243 | 235 | +3.4% |
| Interest Expense Operating | 1,073 | 1,115 | -3.8% |
| Interest Income Expense Net | 1,592 | 1,395 | +14.1% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 586 | 544 | +7.7% |
| Consumer & Regional Banking · Operating Segments | 1,109 | 1,057 | +4.9% |
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| Corporate Non Segment | -103 | -206 | +50.0% |
| Financing Receivable And Off Balance Sheet Credit Loss Expense Reversal | 123 | 107 | +15.0% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 120 | 50 | +140.0% |
| Consumer & Regional Banking · Operating Segments | 3 | 57 | -94.7% |
| Interest Income Expense After Provision For Loan Loss | 1,469 | 1,288 | +14.1% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 466 | 494 | -5.7% |
| Consumer & Regional Banking · Operating Segments | 1,106 | 1,000 | +10.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -103 | -206 | +50.0% |
| Noninterest Income | 582 | 559 | +4.1% |
Show Product Lines breakouts |
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| Capital markets and advisory fees | 101 | 120 | -15.8% |
| Customer deposit and loan fees | 107 | 88 | +21.6% |
| Insurance income | 22 | 22 | 0.0% |
| Leasing revenue | 19 | 19 | 0.0% |
| Mortgage banking income | 39 | 31 | +25.8% |
| Other noninterest income | 22 | 45 | -51.1% |
| Payments and cash management revenue | 170 | 162 | +4.9% |
| Wealth and asset management revenue | 102 | 93 | +9.7% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 204 | 226 | -9.7% |
| Consumer & Regional Banking · Operating Segments | 365 | 333 | +9.6% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 13 | 0 | — |
| Labor And Related Expense | 845 | 715 | +18.2% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 177 | 178 | -0.6% |
| Consumer & Regional Banking · Operating Segments | 322 | 288 | +11.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 346 | 249 | +39.0% |
| Information Technology And Data Processing | 222 | 167 | +32.9% |
| Equipment Expense | 67 | 70 | -4.3% |
| Occupancy Net | 56 | 56 | 0.0% |
| Professional Fees | 89 | 5 | +1680.0% |
| Federal Deposit Insurance Corporation Premium Expense | -10 | 42 | -123.8% |
| Amortization Of Intangible Assets | 13 | 12 | +8.3% |
| Depreciation Nonproduction | 3 | 3 | 0.0% |
| Other Noninterest Expense | 99 | 80 | +23.8% |
| Noninterest Expense | 1,420 | 1,178 | +20.5% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 371 | 335 | +10.7% |
| Consumer & Regional Banking · Operating Segments | 884 | 809 | +9.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 165 | 34 | +385.3% |
| Income Before Taxes | 631 | 669 | -5.7% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 299 | 385 | -22.3% |
| Consumer & Regional Banking · Operating Segments | 587 | 524 | +12.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -255 | -240 | -6.2% |
| Income Tax Expense (Benefit) | 108 | 135 | -20.0% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 63 | 81 | -22.2% |
| Consumer & Regional Banking · Operating Segments | 123 | 110 | +11.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -78 | -56 | -39.3% |
| Net Income | 523 | 534 | -2.1% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 4 | 4 | 0.0% |
| Parent | 519 | 530 | -2.1% |
| Retained Earnings | 519 | 530 | -2.1% |
| Net Income Loss Attributable To Noncontrolling Interest | 4 | 4 | 0.0% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 4 | 4 | 0.0% |
| Net Income | 519 | 530 | -2.1% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 232 | 300 | -22.7% |
| Consumer & Regional Banking · Operating Segments | 464 | 414 | +12.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -177 | -184 | +3.8% |
| Dividends Preferred Stock | 43 | 27 | +59.3% |
| Net Income Loss Available To Common Stockholders Basic | 476 | 498 | -4.4% |
| Wtd Avg Shares (Basic) | 21,966 | 627 | +3403.3% |
| Wtd Avg Shares (Diluted) | 22,159 | 1,583 | +1299.8% |
| EPS (Basic) | 0.3 | 0.34 | -11.8% |
| EPS (Diluted) | 0.3 | 0.34 | -11.8% |
| Revenue | 410 | 410 | 0.0% |
Show Product Lines breakouts |
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| Capital markets and advisory fees | 51 | 84 | -39.3% |
| Capital markets and advisory fees · Commercial Banking | 44 | 79 | -44.3% |
| Capital markets and advisory fees · Consumer & Regional Banking | 6 | 5 | +20.0% |
| Customer deposit and loan fees | 68 | 59 | +15.3% |
| Customer deposit and loan fees · Commercial Banking | 7 | 2 | +250.0% |
| Customer deposit and loan fees · Consumer & Regional Banking | 61 | 57 | +7.0% |
| Insurance income | 22 | 23 | -4.3% |
| Insurance income · Commercial Banking | 3 | 3 | 0.0% |
| Insurance income · Consumer & Regional Banking | 20 | 20 | 0.0% |
| Leasing revenue | 3 | 0 | — |
| Leasing revenue · Commercial Banking | 2 | 0 | — |
| Leasing revenue · Consumer & Regional Banking | 1 | 0 | — |
| Other noninterest income | 3 | 3 | 0.0% |
| Other noninterest income · Commercial Banking | 1 | 2 | -50.0% |
| Other noninterest income · Consumer & Regional Banking | 1 | 3 | -66.7% |
| Other noninterest income · Corporate Non Segment | 1 | -2 | +150.0% |
| Payments and cash management revenue | 162 | 148 | +9.5% |
| Payments and cash management revenue · Commercial Banking | 42 | 31 | +35.5% |
| Payments and cash management revenue · Consumer & Regional Banking | 120 | 117 | +2.6% |
| Wealth and asset management revenue | 101 | 93 | +8.6% |
| Wealth and asset management revenue · Commercial Banking | 5 | 3 | +66.7% |
| Wealth and asset management revenue · Consumer & Regional Banking | 96 | 90 | +6.7% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 104 | 120 | -13.3% |
| Consumer & Regional Banking · Operating Segments | 305 | 292 | +4.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1 | -2 | +150.0% |
| Other Revenue | 172 | 149 | +15.4% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 100 | 106 | -5.7% |
| Consumer & Regional Banking · Operating Segments | 60 | 41 | +46.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 12 | 2 | +500.0% |
| Comprehensive Income | 682 | -232 | +394.0% |
| Other Comprehensive Income | 163 | -762 | +121.4% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
Show Consolidated Entities breakouts |
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| 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 |
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| 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 |
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| 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 |
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| Cadence Bank | 54 | — | — |
Show Consolidated Entities breakouts |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Cadence Bank | 37 | — | — |
Show Credit Score Fico breakouts |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Variable Interest Entity Primary Beneficiary | 669 | 1.1 | +60718.2% |
Show Fair Value By Measurement Basis breakouts |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Cadence Bank | 44 | — | — |
Show Reported Value Measurement [Axis] breakouts |
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| Amortized Cost · Carrying Reported Amount Fair Value Disclosure | 176,610 | 162,448 | +8.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 8,765 | 7,692 | +13.9% |
Show Fair Value By Measurement Basis breakouts |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 190 | 130 | +46.2% |
| Stock-Based Compensation | 29 | 25 | +16.0% |
| Deferred Income Taxes | -136 | 29 | -569.0% |
| Gains Losses On Extinguishment Of Debt | 0 | 0 | — |
| Increase Decrease In Trading Securities | 18 | 419 | -95.7% |
| Increase Decrease In Loans Held For Sale | 12 | -28 | +142.9% |
| Accrued Income And Other Assets | -398 | -125 | -218.4% |
| Increase Decrease In Notes Payable Current | 69 | -369 | +118.7% |
| Change in Other Liabilities | 494 | 407 | +21.4% |
| Other Non-Cash Items | -4 | 14 | -128.6% |
| Net Cash from Operations | 928 | 1,115 | -16.8% |
| Investing Activities | |||
| Proceeds From Payments For In Interest Bearing Deposits In Banks | 12 | -210 | +105.7% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,798 | 2,835 | -36.6% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 344 | 343 | +0.3% |
| Proceeds From Maturities Prepayments And Calls Of Other Investments | 2 | 3 | -33.3% |
| Proceeds From Sale Of Available For Sale Securities Debt | 831 | 980 | -15.2% |
| Purchases of Investments | -1,256 | -3,365 | +62.7% |
| Payments To Acquire Held To Maturity Securities | 0 | -1,042 | +100.0% |
| Payments To Acquire Other Securities | -52 | 0 | — |
| Proceeds From Sale Of Loans Held For Investment | 81 | 123 | -34.1% |
| Finance Principal Lease Payments | 494 | 425 | +16.2% |
| Payments For Proceeds From Other Loans And Leases | -3,308 | -3,982 | +16.9% |
| Capital Expenditures | -118 | -27 | -337.0% |
| Payments To Acquire Finance Receivables | -354 | -333 | -6.3% |
| Payments For Proceeds From Interest Receivables And Other Receivables Activity | -804 | -561 | -43.3% |
| Other Investing Activities | 30 | 27 | +11.1% |
| Net Cash from Investing | -1,436 | -4,784 | +70.0% |
| Financing Activities | |||
| Increase Decrease In Deposits | 882 | 4,097 | -78.5% |
| Proceeds From Repayments Of Short Term Debt | 911 | -461 | +297.6% |
| Proceeds From Issuance Of Long Term Debt | 38 | 2,287 | -98.3% |
| Repayments Of Long Term Debt | -294 | -1,310 | +77.6% |
| Payments Of Dividends Preferred Stock And Preference Stock | -27 | -36 | +25.0% |
| Payments Of Dividends Common Stock | -228 | -226 | -0.9% |
| Proceeds From Payments For Other Financing Activities | -17 | -10 | -70.0% |
| Net Cash from Financing | 1,265 | 3,931 | -67.8% |
| Supplemental | |||
| Interest Paid | 1,007 | 1,093 | -7.9% |
| Income Taxes Paid | 54 | 19 | +184.2% |
| Transfer Of Portfolio Loans And Leases To Held For Sale1 | 605 | 122 | +395.9% |
| Transfer Of Loans Held For Sale To Portfolio Loans1 | 3 | 7 | -57.1% |
| Other Cash Flow | |||
| Net Change in Cash | 757 | 262 | +188.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13,495 | 12,847 | +5.0% |
Show Consolidated Entities breakouts |
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| Parent Company | 3,588 | 4,103 | -12.6% |
Values in millions USD. Source: SEC EDGAR 10-K filing.