HUNTINGTON BANCSHARES INC /MD/
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Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases | 2,518 | 1,905 | +32.2% |
| Interest Income Securities Taxable | 258 | 287 | -10.1% |
| Interest Income Securities Tax Exempt | 33 | 34 | -2.9% |
| Interest And Dividend Income Securities Held To Maturity | 99 | 108 | -8.3% |
| Interest Income Securities Operating Other Taxable | 16 | 12 | +33.3% |
| Other Interest And Dividend Income | 162 | 143 | +13.3% |
| Interest And Dividend Income Operating | 3,086 | 2,489 | +24.0% |
| Interest Expense Deposits | 920 | 810 | +13.6% |
| Interest Expense Short Term Borrowings | 16 | 14 | +14.3% |
| Interest Expense Other Long Term Debt | 259 | 239 | +8.4% |
| Interest Expense Operating | 1,195 | 1,063 | +12.4% |
| Interest Income Expense Net | 1,891 | 1,426 | +32.6% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 640 | 513 | +24.8% |
| Consumer & Regional Banking · Operating Segments | 1,365 | 943 | +44.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -114 | -30 | -280.0% |
| Financing Receivable And Off Balance Sheet Credit Loss Expense Reversal | 158 | 115 | +37.4% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 38 | 68 | -44.1% |
| Consumer & Regional Banking · Operating Segments | 120 | 47 | +155.3% |
| Interest Income Expense After Provision For Loan Loss | 1,733 | 1,311 | +32.2% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 602 | 445 | +35.3% |
| Consumer & Regional Banking · Operating Segments | 1,245 | 896 | +39.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -114 | -30 | -280.0% |
| Noninterest Income | 682 | 494 | +38.1% |
Show Product Lines breakouts |
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| Capital markets and advisory fees | 132 | 67 | +97.0% |
| Customer deposit and loan fees | 110 | 86 | +27.9% |
| Leasing revenue | 13 | 14 | -7.1% |
| Leasing revenue | 21 | 20 | +5.0% |
| Mortgage banking income | 32 | 31 | +3.2% |
| Net gains (losses) on sales of securities | 13 | — | — |
| Other noninterest income | 54 | 20 | +170.0% |
| Payments and cash management revenue | 187 | 155 | +20.6% |
| Wealth and asset management revenue | 120 | 101 | +18.8% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 252 | 162 | +55.6% |
| Consumer & Regional Banking · Operating Segments | 387 | 327 | +18.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 43 | 5 | +760.0% |
| Labor And Related Expense | 992 | 671 | +47.8% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 193 | 139 | +38.8% |
| Consumer & Regional Banking · Operating Segments | 373 | 294 | +26.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 426 | 238 | +79.0% |
| Information Technology And Data Processing | 311 | 170 | +82.9% |
| Equipment Expense | 93 | 67 | +38.8% |
| Occupancy Net | 85 | 65 | +30.8% |
| Professional Fees | 44 | 22 | +100.0% |
| Marketing Expense | 37 | 29 | +27.6% |
| Federal Deposit Insurance Corporation Premium Expense | 35 | 37 | -5.4% |
| Amortization Of Intangible Assets | 41 | 11 | +272.7% |
| Depreciation Nonproduction | 3 | 4 | -25.0% |
| Other Noninterest Expense | 133 | 76 | +75.0% |
| Noninterest Expense | 1,774 | 1,152 | +54.0% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 411 | 303 | +35.6% |
| Consumer & Regional Banking · Operating Segments | 1,067 | 819 | +30.3% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 296 | 30 | +886.7% |
| Income Before Taxes | 641 | 653 | -1.8% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 443 | 304 | +45.7% |
| Consumer & Regional Banking · Operating Segments | 565 | 404 | +39.9% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -367 | -55 | -567.3% |
| Income Tax Expense (Benefit) | 114 | 122 | -6.6% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 93 | 64 | +45.3% |
| Consumer & Regional Banking · Operating Segments | 119 | 85 | +40.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -98 | -27 | -263.0% |
| Net Income | 527 | 531 | -0.8% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 4 | 4 | 0.0% |
| Parent | 523 | 527 | -0.8% |
| Retained Earnings | 523 | 527 | -0.8% |
| 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 | 523 | 527 | -0.8% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 346 | 236 | +46.6% |
| Consumer & Regional Banking · Operating Segments | 446 | 319 | +39.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -269 | -28 | -860.7% |
| Dividends Preferred Stock | 41 | 27 | +51.9% |
| Net Income Loss Available To Common Stockholders Basic | 482 | 500 | -3.6% |
| Wtd Avg Shares (Basic) | 1,869,397 | 1,454,498 | +28.5% |
| Wtd Avg Shares (Diluted) | 1,900,647 | 1,481,879 | +28.3% |
| EPS (Basic) | 0.26 | 0.34 | -23.5% |
| EPS (Diluted) | 0.25 | 0.34 | -26.5% |
| Revenue | 472 | 351 | +34.5% |
Show Product Lines breakouts |
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| Capital markets and advisory fees | 74 | 30 | +146.7% |
| Capital markets and advisory fees · Commercial Banking | 67 | 26 | +157.7% |
| Capital markets and advisory fees · Consumer & Regional Banking | 7 | 4 | +75.0% |
| Customer deposit and loan fees | 70 | 54 | +29.6% |
| Customer deposit and loan fees · Commercial Banking | 4 | 2 | +100.0% |
| Customer deposit and loan fees · Consumer & Regional Banking | 66 | 52 | +26.9% |
| Leasing revenue | 21 | 20 | +5.0% |
| Leasing revenue | 3 | 4 | -25.0% |
| Leasing revenue · Commercial Banking | 3 | 3 | 0.0% |
| Leasing revenue · Commercial Banking | 1 | 3 | -66.7% |
| Leasing revenue · Consumer & Regional Banking | 18 | 17 | +5.9% |
| Leasing revenue · Consumer & Regional Banking | 2 | 1 | +100.0% |
| Other noninterest income | 7 | 2 | +250.0% |
| Other noninterest income · Commercial Banking | 5 | 1 | +400.0% |
| Other noninterest income · Consumer & Regional Banking | 2 | 1 | +100.0% |
| Payments and cash management revenue | 177 | 140 | +26.4% |
| Payments and cash management revenue · Commercial Banking | 57 | 32 | +78.1% |
| Payments and cash management revenue · Consumer & Regional Banking | 120 | 108 | +11.1% |
| Wealth and asset management revenue | 120 | 101 | +18.8% |
| Wealth and asset management revenue · Commercial Banking | 6 | 6 | 0.0% |
| Wealth and asset management revenue · Consumer & Regional Banking | 114 | 95 | +20.0% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 143 | 73 | +95.9% |
| Consumer & Regional Banking · Operating Segments | 329 | 278 | +18.3% |
| Other Revenue | 210 | 143 | +46.9% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 109 | 89 | +22.5% |
| Consumer & Regional Banking · Operating Segments | 58 | 49 | +18.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 43 | 5 | +760.0% |
| Comprehensive Income | 372 | 960 | -61.3% |
| Other Comprehensive Income | -151 | 433 | -134.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,138 | 1,085 | +97.1% |
| Goodwill | 9,527 | — | — |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 3,075 | — | — |
| Consumer & Regional Banking · Operating Segments | 6,452 | — | — |
| Total Assets | 285,372 | 209,596 | +36.2% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 94,845 | 69,118 | +37.2% |
| Consumer & Regional Banking · Operating Segments | 115,176 | 78,713 | +46.3% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Not Primary Beneficiary | 4,761 | 3,524 | +35.1% |
| Variable Interest Entity Not Primary Beneficiary · Affordable housing tax credit partnerships | 2,874 | 2,413 | +19.1% |
| Variable Interest Entity Not Primary Beneficiary · Other Investments | 1,873 | 1,097 | +70.7% |
| Variable Interest Entity Not Primary Beneficiary · Trust preferred securities | 14 | 14 | 0.0% |
| Variable Interest Entity Primary Beneficiary | 997 | 1,258 | -20.7% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 75,351 | 61,765 | +22.0% |
| Intangible Assets | 969 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Core Deposits | 953 | — | — |
| Other Intangible Assets | 16 | — | — |
| Other Assets | |||
| Cash And Due From Banks | 2,096 | 1,598 | +31.2% |
| Interest Bearing Deposits In Banks | 17,579 | 14,330 | +22.7% |
| Trading Securities Debt | 199 | 477 | -58.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 30 | — | — |
| Fair Value Inputs Level2 | 169 | — | — |
| Debt Securities Available For Sale Excluding Accrued Interest | 35,557 | 27,839 | +27.7% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 8,486 | — | — |
| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 8,486 | 6,639 | +27.8% |
| Fair Value Inputs Level1 · US Treasury Securities | 8,486 | — | — |
| Fair Value Inputs Level2 | 22,781 | — | — |
| Fair Value Inputs Level2 · Asset Backed Securities | 163 | — | — |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 2,705 | — | — |
| Fair Value Inputs Level2 · Corporate Debt Securities | 176 | — | — |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 22,781 | 17,202 | +32.4% |
| Fair Value Inputs Level2 · Mortgage Backed Securities Issued By Private Enterprises | 76 | — | — |
| Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 6,448 | — | — |
| Fair Value Inputs Level2 · Municipal Bonds | 87 | — | — |
| Fair Value Inputs Level2 · Other agencies | 519 | — | — |
| Fair Value Inputs Level2 · Other Debt Securities | 10 | — | — |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 12,597 | — | — |
| Fair Value Inputs Level3 | 4,290 | — | — |
| Fair Value Inputs Level3 · Asset Backed Securities | 19 | — | — |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 4,290 | 3,998 | +7.3% |
| Fair Value Inputs Level3 · Mortgage Backed Securities Issued By Private Enterprises | 20 | — | — |
| Fair Value Inputs Level3 · Municipal Bonds | 4,251 | — | — |
Show Financial Instrument breakouts |
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| Asset Backed Securities | 182 | 298 | -38.9% |
| Collateralized Mortgage Obligations | 6,448 | 3,822 | +68.7% |
| Commercial Mortgage Backed Securities | 2,705 | 1,795 | +50.7% |
| Corporate Debt Securities | 176 | 1,052 | -83.3% |
| Mortgage Backed Securities Issued By Private Enterprises | 96 | 109 | -11.9% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 6,448 | — | — |
| Municipal Bonds | 4,338 | 3,962 | +9.5% |
| Other agencies | 519 | 123 | +322.0% |
| Other Debt Securities | 10 | — | — |
| Other securities/sovereign debt | 10 | 10 | 0.0% |
| Residential Mortgage Backed Securities | 12,597 | 10,029 | +25.6% |
| US Treasury And Government | 30,755 | 22,408 | +37.3% |
| US Treasury Securities | 8,486 | 6,639 | +27.8% |
Show Reported Value Measurement [Axis] breakouts |
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| Fair Value or Fair Value Option · Carrying Reported Amount Fair Value Disclosure | 35,557 | 27,839 | +27.7% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 35,557 | 27,839 | +27.7% |
| Estimate Of Fair Value Fair Value Disclosure | 35,557 | 27,839 | +27.7% |
| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss | 14,768 | 16,315 | -9.5% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 2,163 | 2,321 | -6.8% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 10,927 | 12,023 | -9.1% |
Show Financial Instrument breakouts |
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| Collateralized Mortgage Obligations | 3,772 | 4,201 | -10.2% |
| Commercial Mortgage Backed Securities | 1,249 | 1,388 | -10.0% |
| Municipal Bonds | 1 | 1 | 0.0% |
| Other agencies | 42 | 67 | -37.3% |
| Residential Mortgage Backed Securities | 7,546 | 8,338 | -9.5% |
| US Treasury And Government | 14,767 | 16,314 | -9.5% |
| US Treasury Securities | 2,158 | 2,320 | -7.0% |
Show Reported Value Measurement [Axis] breakouts |
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| Amortized Cost · Carrying Reported Amount Fair Value Disclosure | 14,768 | 16,315 | -9.5% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 14,768 | 16,315 | -9.5% |
| Estimate Of Fair Value Fair Value Disclosure | 13,090 | 14,344 | -8.7% |
| Equity Securities Fv Ni | 1,281 | 880 | +45.6% |
Show Financial Instrument breakouts |
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| Equity Securities | 35 | 2 | +1650.0% |
| Mutual Fund | 29 | 29 | 0.0% |
| Non-marketable equity securities: · FRB stock | 719 | 574 | +25.3% |
| Non-marketable equity securities: · Investment In Federal Home Loan Bank Stock | 436 | 252 | +73.0% |
| Other non-marketable equity securities | 62 | 23 | +169.6% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 1,073 | 580 | +85.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,068 | 555 | +92.4% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 5 | 25 | -80.0% |
Show Reported Value Measurement [Axis] breakouts |
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| Fair Value or Fair Value Option · Carrying Reported Amount Fair Value Disclosure | 1,068 | 555 | +92.4% |
| Lower of Cost or Market · Carrying Reported Amount Fair Value Disclosure | 5 | 25 | -80.0% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 1,073 | 580 | +85.0% |
| Estimate Of Fair Value Fair Value Disclosure | 1,073 | 580 | +85.0% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 188,818 | 132,505 | +42.5% |
Show Credit Score Fico breakouts |
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| 750+ · Consumer Portfolio Segment | 1,411 | 1,034 | +36.5% |
| 750+ · Consumer Portfolio Segment | 4,244 | 4,508 | -5.9% |
| 750+ · Consumer Portfolio Segment | 24,502 | 19,206 | +27.6% |
| 750+ · Consumer Portfolio Segment | 8,827 | 8,535 | +3.4% |
| 750+ · Consumer Portfolio Segment | 7,727 | 6,768 | +14.2% |
| FICO Score, 650-749 [Member] · Consumer Portfolio Segment | 926 | 701 | +32.1% |
| FICO Score, 650-749 [Member] · Consumer Portfolio Segment | 1,182 | 1,252 | -5.6% |
| FICO Score, 650-749 [Member] · Consumer Portfolio Segment | 6,117 | 3,966 | +54.2% |
| FICO Score, 650-749 [Member] · Consumer Portfolio Segment | 5,558 | 5,105 | +8.9% |
| FICO Score, 650-749 [Member] · Consumer Portfolio Segment | 3,273 | 2,704 | +21.0% |
| Less than 650 · Consumer Portfolio Segment | 197 | 88 | +123.9% |
| Less than 650 · Consumer Portfolio Segment | 201 | 179 | +12.3% |
| Less than 650 · Consumer Portfolio Segment | 2,673 | 1,022 | +161.5% |
| Less than 650 · Consumer Portfolio Segment | 1,568 | 1,237 | +26.8% |
| Less than 650 · Consumer Portfolio Segment | 831 | 658 | +26.3% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | 119,415 | 75,367 | +58.4% |
| Commercial Portfolio Segment · Commercial and Industrial Loan [Member] | 89,282 | 58,948 | +51.5% |
| Commercial Portfolio Segment · Commercial and Industrial Loan [Member] | 84,822 | 55,424 | +53.0% |
| Commercial Portfolio Segment · Commercial and Industrial Loan [Member] | 1,067 | 605 | +76.4% |
| Commercial Portfolio Segment · Commercial and Industrial Loan [Member] | 3,393 | 2,898 | +17.1% |
| Commercial Portfolio Segment · Commercial Real Estate | 24,337 | 10,968 | +121.9% |
| Commercial Portfolio Segment · Commercial Real Estate Portfolio Segment | 24,337 | 10,968 | +121.9% |
| Commercial Portfolio Segment · Commercial Real Estate Portfolio Segment | 21,619 | 9,733 | +122.1% |
| Commercial Portfolio Segment · Commercial Real Estate Portfolio Segment | 1,124 | 535 | +110.1% |
| Commercial Portfolio Segment · Commercial Real Estate Portfolio Segment | 1,594 | 700 | +127.7% |
| Commercial Portfolio Segment · Lease financing | 5,796 | 5,451 | +6.3% |
| Commercial Portfolio Segment · Lease financing | 5,733 | 5,379 | +6.6% |
| Commercial Portfolio Segment · Lease financing | 7 | 17 | -58.8% |
| Commercial Portfolio Segment · Lease financing | 56 | 55 | +1.8% |
| Consumer Portfolio Segment | 69,403 | 57,138 | +21.5% |
| Consumer Portfolio Segment · Automobile Loan | 15,953 | 14,877 | +7.2% |
| Consumer Portfolio Segment · Home equity | 11,831 | 10,130 | +16.8% |
| Consumer Portfolio Segment · Home Equity Loan | 11,831 | 10,130 | +16.8% |
| Consumer Portfolio Segment · Other consumer | 2,534 | 1,823 | +39.0% |
| Consumer Portfolio Segment · Residential mortgage | 33,292 | 24,194 | +37.6% |
| Consumer Portfolio Segment · Residential Mortgage | 33,458 | 24,369 | +37.3% |
| Consumer Portfolio Segment · RV and marine | 5,627 | 5,939 | -5.3% |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Automobile Loan | 15,953 | 14,877 | +7.2% |
| Automobile Loan · Financial Asset Not Past Due | 15,780 | 14,746 | +7.0% |
| Automobile Loan · Financial Asset Past Due | 173 | 131 | +32.1% |
| Automobile Loan · Financing Receivables Equal To Greater Than90 Days Past Due | 15 | 11 | +36.4% |
| Automobile Loan · Financing Receivables30 To59 Days Past Due | 128 | 99 | +29.3% |
| Automobile Loan · Financing Receivables60 To89 Days Past Due | 30 | 21 | +42.9% |
| Commercial and Industrial Loan [Member] | 89,282 | 58,948 | +51.5% |
| Commercial and Industrial Loan [Member] · Financial Asset Not Past Due | 88,433 | 58,535 | +51.1% |
| Commercial and Industrial Loan [Member] · Financial Asset Past Due | 849 | 413 | +105.6% |
| Commercial and Industrial Loan [Member] · Financing Receivables Equal To Greater Than90 Days Past Due | 468 | 222 | +110.8% |
| Commercial and Industrial Loan [Member] · Financing Receivables30 To59 Days Past Due | 273 | 137 | +99.3% |
| Commercial and Industrial Loan [Member] · Financing Receivables60 To89 Days Past Due | 108 | 54 | +100.0% |
| Commercial Real Estate | 24,337 | 10,968 | +121.9% |
| Commercial Real Estate · Financial Asset Not Past Due | 24,175 | 10,919 | +121.4% |
| Commercial Real Estate · Financial Asset Past Due | 162 | 49 | +230.6% |
| Commercial Real Estate · Financing Receivables Equal To Greater Than90 Days Past Due | 64 | 31 | +106.5% |
| Commercial Real Estate · Financing Receivables30 To59 Days Past Due | 61 | 17 | +258.8% |
| Commercial Real Estate · Financing Receivables60 To89 Days Past Due | 37 | 1 | +3600.0% |
| Home Equity Loan | 11,831 | 10,130 | +16.8% |
| Home Equity Loan · Financial Asset Not Past Due | 11,612 | 9,959 | +16.6% |
| Home Equity Loan · Financial Asset Past Due | 219 | 171 | +28.1% |
| Home Equity Loan · Financing Receivables Equal To Greater Than90 Days Past Due | 105 | 92 | +14.1% |
| Home Equity Loan · Financing Receivables30 To59 Days Past Due | 77 | 52 | +48.1% |
| Home Equity Loan · Financing Receivables60 To89 Days Past Due | 37 | 27 | +37.0% |
| Lease financing | 5,796 | 5,451 | +6.3% |
| Lease financing · Financial Asset Not Past Due | 5,742 | 5,365 | +7.0% |
| Lease financing · Financial Asset Past Due | 54 | 86 | -37.2% |
| Lease financing · Financing Receivables Equal To Greater Than90 Days Past Due | 8 | 11 | -27.3% |
| Lease financing · Financing Receivables30 To59 Days Past Due | 37 | 46 | -19.6% |
| Lease financing · Financing Receivables60 To89 Days Past Due | 9 | 29 | -69.0% |
| Other consumer | 2,534 | 1,823 | +39.0% |
| Other consumer · Financial Asset Not Past Due | 2,496 | 1,801 | +38.6% |
| Other consumer · Financial Asset Past Due | 38 | 22 | +72.7% |
| Other consumer · Financing Receivables Equal To Greater Than90 Days Past Due | 7 | 4 | +75.0% |
| Other consumer · Financing Receivables30 To59 Days Past Due | 23 | 13 | +76.9% |
| Other consumer · Financing Receivables60 To89 Days Past Due | 8 | 5 | +60.0% |
| Residential Mortgage | 33,458 | 24,369 | +37.3% |
| Residential Mortgage · Financial Asset Not Past Due | 32,345 | 23,641 | +36.8% |
| Residential Mortgage · Financial Asset Past Due | 947 | 553 | +71.2% |
| Residential Mortgage · Financing Receivables Equal To Greater Than90 Days Past Due | 493 | 234 | +110.7% |
| Residential Mortgage · Financing Receivables30 To59 Days Past Due | 330 | 228 | +44.7% |
| Residential Mortgage · Financing Receivables60 To89 Days Past Due | 124 | 91 | +36.3% |
| RV and marine | 5,627 | 5,939 | -5.3% |
| RV and marine · Financial Asset Not Past Due | 5,589 | 5,907 | -5.4% |
| RV and marine · Financial Asset Past Due | 38 | 32 | +18.8% |
| RV and marine · Financing Receivables Equal To Greater Than90 Days Past Due | 4 | 4 | 0.0% |
| RV and marine · Financing Receivables30 To59 Days Past Due | 26 | 22 | +18.2% |
| RV and marine · Financing Receivables60 To89 Days Past Due | 8 | 6 | +33.3% |
Show Financing Receivables Period Past Due breakouts |
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| Financial Asset Not Past Due | 186,172 | 130,873 | +42.3% |
| Financial Asset Past Due | 2,480 | 1,457 | +70.2% |
| Financing Receivables Equal To Greater Than90 Days Past Due | 1,164 | 609 | +91.1% |
| Financing Receivables30 To59 Days Past Due | 955 | 614 | +55.5% |
| Financing Receivables60 To89 Days Past Due | 361 | 234 | +54.3% |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -3,243 | -2,263 | -43.3% |
Show Business Acquisition breakouts |
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| Cadence · Commercial Portfolio Segment | -438 | — | — |
| Cadence · Consumer Portfolio Segment | -129 | — | — |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | -2,305 | -1,520 | -51.6% |
| Consumer Portfolio Segment | -938 | -743 | -26.2% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 185,575 | 130,242 | +42.5% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 105 | 112 | -6.2% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 184,543 | 128,712 | +43.4% |
Show Reported Value Measurement [Axis] breakouts |
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| Amortized Cost · Carrying Reported Amount Fair Value Disclosure | 185,409 | 130,067 | +42.5% |
| Fair Value or Fair Value Option · Carrying Reported Amount Fair Value Disclosure | 166 | 175 | -5.1% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 576 | 998 | -42.3% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 185,575 | 130,242 | +42.5% |
| Estimate Of Fair Value Fair Value Disclosure | 184,648 | 128,824 | +43.3% |
| Bank Owned Life Insurance | 3,673 | 2,799 | +31.2% |
| Interest And Other Receivables | 2,197 | 1,716 | +28.0% |
| Other Intangible Assets Net | 1,727 | 656 | +163.3% |
| Other Assets | 7,982 | 5,518 | +44.7% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 421 | 260 | +61.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 21,594 | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 13,975 | — | — |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 7,785 | — | — |
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| Amortized Cost · Carrying Reported Amount Fair Value Disclosure | 20,160 | — | — |
| Fair Value or Fair Value Option · Carrying Reported Amount Fair Value Disclosure | 1,434 | — | — |
Show Consolidated Entities breakouts |
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| Non Guarantor Subsidiaries | 3,419 | — | — |
| Non Guarantor Subsidiaries · Senior Notes | 3,185 | — | — |
| Non Guarantor Subsidiaries · Subordinated Debt | 234 | — | — |
| Parent Company | 8,575 | — | — |
| Parent Company · Senior Notes | 6,469 | — | — |
| Parent Company · Subordinated Debt | 2,106 | — | — |
| Variable Interest Entity Primary Beneficiary | 512 | — | — |
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| Carrying Reported Amount Fair Value Disclosure | 21,594 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 21,760 | — | — |
Show Long-Term Debt Type breakouts |
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| Federal Home Loan Bank Advances | 7,156 | — | — |
| Notes Payable Other Payables | 498 | — | — |
| Secured Debt | 512 | — | — |
| Unsecured Debt | 1,434 | — | — |
| Total Liabilities | 252,791 | 189,110 | +33.7% |
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| Variable Interest Entity Not Primary Beneficiary | 1,626 | 1,447 | +12.4% |
| Variable Interest Entity Not Primary Beneficiary · Affordable housing tax credit partnerships | 1,034 | 1,024 | +1.0% |
| Variable Interest Entity Not Primary Beneficiary · Other Investments | 344 | 175 | +96.6% |
| Variable Interest Entity Not Primary Beneficiary · Trust preferred securities | 248 | 248 | 0.0% |
| Variable Interest Entity Primary Beneficiary | 659 | 1,009 | -34.7% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities Domestic | 40,839 | 30,217 | +35.2% |
| Interest Bearing Deposit Liabilities Domestic | 182,643 | 135,120 | +35.2% |
| Deposits | 223,482 | 165,337 | +35.2% |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 60,775 | 44,090 | +37.8% |
| Consumer & Regional Banking · Operating Segments | 153,000 | 112,972 | +35.4% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 193,967 | 151,509 | +28.0% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 29,504 | 13,834 | +113.3% |
Show Reported Value Measurement [Axis] breakouts |
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| Amortized Cost · Carrying Reported Amount Fair Value Disclosure | 223,482 | 165,337 | +35.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 9,707 | 8,275 | +17.3% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 223,482 | 165,337 | +35.2% |
| Estimate Of Fair Value Fair Value Disclosure | 223,471 | 165,343 | +35.2% |
| Short Term Borrowings | 1,875 | — | — |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 261 | — | — |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 1,614 | — | — |
Show Reported Value Measurement [Axis] breakouts |
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| Amortized Cost · Carrying Reported Amount Fair Value Disclosure | 1,592 | — | — |
| Fair Value or Fair Value Option · Carrying Reported Amount Fair Value Disclosure | 283 | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 1,875 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 1,875 | — | — |
Show Short Term Debt Type breakouts |
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| Federal Home Loan Bank Advances | 1,500 | — | — |
| Notes Payable Other Payables | 363 | — | — |
| Securities Sold Under Agreements To Repurchase | 12 | — | — |
| Other Liabilities | 5,840 | 5,013 | +16.5% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 147 | 98 | +50.0% |
| Stockholders' Equity | |||
| Preferred Stock Value | 2,881 | 1,989 | +44.8% |
| Common Stock | 20 | 15 | +33.3% |
| Additional Paid-In Capital | 25,273 | 15,479 | +63.3% |
| Treasury Stock Common Value | -95 | -90 | -5.6% |
| Accumulated Other Comprehensive Income | -2,059 | -2,433 | +15.4% |
| Retained Earnings | 6,515 | 5,474 | +19.0% |
| Total Stockholders' Equity | 32,535 | — | — |
| Minority Interest | 46 | 52 | -11.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 32,581 | 20,486 | +59.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -192 | -222 | +13.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -49 | -90 | +45.6% |
| Accumulated Net Unrealized Investment Gain Loss | -1,814 | -2,110 | +14.0% |
| Accumulated Other Comprehensive Income | -2,059 | -2,433 | +15.4% |
| Additional Paid In Capital | 25,273 | 15,479 | +63.3% |
| Common Stock | 20 | 15 | +33.3% |
| Noncontrolling Interest | 46 | 52 | -11.5% |
| Parent | 32,535 | 20,434 | +59.2% |
| Preferred Stock | 2,881 | 1,989 | +44.8% |
| Retained Earnings | 6,515 | 5,474 | +19.0% |
| Translation adjustments, net of hedges | -4 | -11 | +63.6% |
| Treasury Stock Common | -95 | -90 | -5.6% |
| Total Liabilities & Equity | 285,372 | 209,596 | +36.2% |
| Common Stock Shares Authorized | 2,250,000,000 | 2,250,000,000 | 0.0% |
| Common Stock Shares Outstanding | 2,027,130,587 | 1,456,811,621 | +39.1% |
Show Equity Components breakouts |
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| Common Stock | 2,034,400 | 1,463,976 | +39.0% |
| Common Stock Shares Issued | 2,027,130,587 | — | — |
| Treasury Stock Common Shares | 7,269,138 | 7,164,203 | +1.5% |
Show Equity Components breakouts |
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| Treasury Stock Common | 7,269 | 7,164 | +1.5% |
| Preferred Stock Shares Authorized | 6,617,808 | 6,617,808 | 0.0% |
| Preferred Stock Shares Outstanding | 891,900 | 877,500 | +1.6% |
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% |
| Series K | 7,500 | — | — |
| Series L Preferred Stock | 6,900 | — | — |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net | 191 | 209 | -8.6% |
| Stock-Based Compensation | 45 | 21 | +114.3% |
| Deferred Income Taxes | -83 | -25 | -232.0% |
| Debt And Equity Securities Gain Loss | -13 | — | — |
| Increase Decrease In Trading Securities | -136 | -424 | +67.9% |
| Increase Decrease In Loans Held For Sale | 468 | 70 | +568.6% |
| Accrued Income And Other Assets | -780 | 52 | -1600.0% |
| Increase Decrease In Notes Payable Current | 144 | 503 | -71.4% |
| Change in Other Liabilities | 47 | -543 | +108.7% |
| Other Non-Cash Items | -44 | 4 | -1200.0% |
| Net Cash from Operations | 524 | 513 | +2.1% |
| Investing Activities | |||
| Proceeds From Payments For In Interest Bearing Deposits In Banks | 149 | 183 | -18.6% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 1,994 | 1,481 | +34.6% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 494 | 571 | -13.5% |
| Proceeds From Maturities Prepayments And Calls Of Other Investments | 197 | 40 | +392.5% |
| Proceeds From Sale Of Available For Sale Securities Debt | 4,531 | — | — |
| Purchases of Investments | -7,071 | -1,577 | -348.4% |
| Payments To Acquire Other Securities | -225 | -97 | -132.0% |
| Proceeds From Sale Of Loans Held For Investment | 133 | 49 | +171.4% |
| Finance Principal Lease Payments | 428 | 356 | +20.2% |
| Payments For Proceeds From Other Loans And Leases | -2,825 | -2,883 | +2.0% |
| Capital Expenditures | -124 | -54 | -129.6% |
| Payments To Acquire Finance Receivables | -164 | -195 | +15.9% |
| Payments For Proceeds From Interest Receivables And Other Receivables Activity | 676 | 476 | +42.0% |
| Cash Acquired From Acquisition | 1,680 | — | — |
| Other Investing Activities | -8 | 15 | -153.3% |
| Net Cash from Investing | -135 | -2,150 | +93.7% |
| Transfer Of Portfolio Loans And Leases To Held For Sale1 | 140 | 73 | +91.8% |
| Transfer Of Loans Held For Sale To Portfolio Loans1 | 32 | 8 | +300.0% |
| Financing Activities | |||
| Increase Decrease In Deposits | 3,342 | 2,889 | +15.7% |
| Proceeds From Repayments Of Short Term Debt | -1,053 | -82 | -1184.1% |
| Proceeds From Issuance Of Long Term Debt | 5,364 | 1,953 | +174.7% |
| Repayments Of Long Term Debt | -1,852 | -378 | -389.9% |
| Payments Of Dividends Preferred Stock And Preference Stock | -43 | -27 | -59.3% |
| Payments Of Dividends Common Stock | -248 | -226 | -9.7% |
| Share Repurchases | -150 | — | — |
| Proceeds From Payments For Other Financing Activities | -58 | -29 | -100.0% |
| Net Cash from Financing | 5,302 | 4,100 | +29.3% |
| Supplemental | |||
| Interest Paid | 1,226 | 1,092 | +12.3% |
| Income Taxes Paid | 30 | 34 | -11.8% |
| Other Cash Flow | |||
| Net Change in Cash | 5,691 | 2,463 | +131.1% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 19,186 | 15,310 | +25.3% |
| Noncash Or Part Noncash Acquisition Value Of Assets Acquired1 (Q) | — | — | — |
Show Business Acquisition breakouts |
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| Veritex Holdings, Inc. | 50,341 | — | — |
| Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 (Q) | — | — | — |
Show Business Acquisition breakouts |
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| Veritex Holdings, Inc. | 4,502 | — | — |
| Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 (Q) | — | — | — |
Show Business Acquisition breakouts |
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| Veritex Holdings, Inc. | 46,508 | — | — |
| Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Equity Issued (Q) | — | — | — |
Show Business Acquisition breakouts |
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| Veritex Holdings, Inc. | 8,185 | — | — |
| Stock Issued1 (Q) | — | — | — |
Show Business Acquisition breakouts |
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| Veritex Holdings, Inc. | 150 | — | — |
Values in millions USD. Source: SEC EDGAR 10-Q filing.