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Huntington Bancshares Inc (HBAN)

Huntington Bancshares Inc (HBAN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 1,696,000 1,776,000 1,598,000 1,685,000 1,677,000
Securities And Investments 42,633,000 45,654,000 45,511,000 44,517,000 45,460,000
Interest Bearing Deposits 11,536,000 9,171,000 14,330,000 11,647,000 11,163,000
Loans Gross 137,956,000 134,960,000 132,505,000 130,042,000 126,387,000
Allowance For Loan Losses -2,374,000 -2,331,000 -2,263,000 -2,244,000 -2,235,000
PPE Net 1,112,000 1,104,000 1,085,000 1,066,000 1,093,000
Intangibles 6,191,000 6,208,000 6,217,000 6,238,000 6,194,000
Other assets 11,478,000 11,200,000 10,613,000 11,279,000 10,796,000
Total Assets $210,228,000 $207,742,000 $209,596,000 $204,230,000 $200,535,000
Liabilities
Total deposits 165,212,000 163,380,000 165,337,000 162,448,000 158,351,000
Short Term Debt 252,000 576,000 664,000 199,000 868,000
Long Term Debt 17,315,000 17,467,000 18,096,000 16,374,000 15,656,000
Other liabilities 5,163,000 5,349,000 5,013,000 5,427,000 5,008,000
Total Liabilities $187,942,000 $186,772,000 $189,110,000 $184,448,000 $179,883,000
Shareholders' Equity
Shares Outstanding, K 1,459,391 1,458,800 1,456,812 1,453,758 1,452,811
Preferred Shares 2,731,000 1,989,000 1,989,000 1,989,000 2,394,000
Common Shares 15,000 15,000 15,000 15,000 15,000
Additional Paid Capital 15,537,000 15,506,000 15,479,000 15,484,000 15,455,000
Treasury Shares 87,000 87,000 90,000 86,000 89,000
Retained earnings 6,123,000 5,751,000 5,474,000 5,204,000 4,935,000
Other shareholders' equity -2,033,000 -2,204,000 -2,381,000 -2,824,000 -2,058,000
TOTAL $22,286,000 $20,970,000 $20,486,000 $19,782,000 $20,652,000
Total Liabilities And Equity $210,228,000 $207,742,000 $209,596,000 $204,230,000 $200,535,000
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