HUNTINGTON BANCSHARES INC /MD/

HBAN 10-Q · Q1 2026

HBAN Q1 2026 request

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Income Statement

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
Commercial Banking · Operating Segments 640 513 +24.8%
Consumer & Regional Banking · Operating Segments 1,365 943 +44.8%
Show Consolidation Items breakouts
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
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
Commercial Banking · Operating Segments 602 445 +35.3%
Consumer & Regional Banking · Operating Segments 1,245 896 +39.0%
Show Consolidation Items breakouts
Corporate Non Segment -114 -30 -280.0%
Noninterest Income 682 494 +38.1%
Show Product Lines breakouts
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
Commercial Banking · Operating Segments 252 162 +55.6%
Consumer & Regional Banking · Operating Segments 387 327 +18.3%
Show Consolidation Items breakouts
Corporate Non Segment 43 5 +760.0%
Labor And Related Expense 992 671 +47.8%
Show Business Segments breakouts
Commercial Banking · Operating Segments 193 139 +38.8%
Consumer & Regional Banking · Operating Segments 373 294 +26.9%
Show Consolidation Items breakouts
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
Commercial Banking · Operating Segments 411 303 +35.6%
Consumer & Regional Banking · Operating Segments 1,067 819 +30.3%
Show Consolidation Items breakouts
Corporate Non Segment 296 30 +886.7%
Income Before Taxes 641 653 -1.8%
Show Business Segments breakouts
Commercial Banking · Operating Segments 443 304 +45.7%
Consumer & Regional Banking · Operating Segments 565 404 +39.9%
Show Consolidation Items breakouts
Corporate Non Segment -367 -55 -567.3%
Income Tax Expense (Benefit) 114 122 -6.6%
Show Business Segments breakouts
Commercial Banking · Operating Segments 93 64 +45.3%
Consumer & Regional Banking · Operating Segments 119 85 +40.0%
Show Consolidation Items breakouts
Corporate Non Segment -98 -27 -263.0%
Net Income 527 531 -0.8%
Show Equity Components breakouts
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
Commercial Banking · Operating Segments 4 4 0.0%
Net Income 523 527 -0.8%
Show Business Segments breakouts
Commercial Banking · Operating Segments 346 236 +46.6%
Consumer & Regional Banking · Operating Segments 446 319 +39.8%
Show Consolidation Items breakouts
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
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
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
Commercial Banking · Operating Segments 109 89 +22.5%
Consumer & Regional Banking · Operating Segments 58 49 +18.4%
Show Consolidation Items breakouts
Corporate Non Segment 43 5 +760.0%
Comprehensive Income 372 960 -61.3%
Other Comprehensive Income -151 433 -134.9%

Balance Sheet

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
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
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
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
Corporate Non Segment 75,351 61,765 +22.0%
Intangible Assets 969
Show Finite Lived Intangible Assets By Major Class breakouts
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
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
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
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
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
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
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
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
Amortized Cost · Carrying Reported Amount Fair Value Disclosure 14,768 16,315 -9.5%
Show Fair Value By Measurement Basis breakouts
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
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
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
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
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
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
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
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
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
Cadence · Commercial Portfolio Segment -438
Cadence · Consumer Portfolio Segment -129
Show Financing Receivable Portfolio breakouts
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
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
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
Variable Interest Entity Primary Beneficiary 576 998 -42.3%
Show Fair Value By Measurement Basis breakouts
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
Variable Interest Entity Primary Beneficiary 421 260 +61.9%
Non-Current Liabilities
Long-Term Debt 21,594
Show Fair Value Hierarchy breakouts
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
Show Reported Value Measurement [Axis] breakouts
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
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
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 21,594
Estimate Of Fair Value Fair Value Disclosure 21,760
Show Long-Term Debt Type breakouts
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%
Show Consolidated Entities breakouts
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
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
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
Amortized Cost · Carrying Reported Amount Fair Value Disclosure 223,482 165,337 +35.2%
Show Consolidation Items breakouts
Corporate Non Segment 9,707 8,275 +17.3%
Show Fair Value By Measurement Basis breakouts
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
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
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
Carrying Reported Amount Fair Value Disclosure 1,875
Estimate Of Fair Value Fair Value Disclosure 1,875
Show Short Term Debt Type breakouts
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
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
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
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
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
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

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
Veritex Holdings, Inc. 50,341
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1 (Q)
Show Business Acquisition breakouts
Veritex Holdings, Inc. 4,502
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 (Q)
Show Business Acquisition breakouts
Veritex Holdings, Inc. 46,508
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Equity Issued (Q)
Show Business Acquisition breakouts
Veritex Holdings, Inc. 8,185
Stock Issued1 (Q)
Show Business Acquisition breakouts
Veritex Holdings, Inc. 150

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

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