HBAN

Huntington Bancshares

Financials

Regional Banks

Columbus, Ohio; Detroit, Michigan

Balance Sheet 33 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndDueFromBanks	$1.7B	$1.6B	$1.8B	$1.8B	$1.3B
Assets - InterestBearingDepositsInBanks	$11.6B	$8.8B	$5.1B	$392.0M	$117.0M
Assets - CashAndCashEquivalents	$12.8B	$10.1B	$6.7B	$5.5B	$6.6B
Assets - InvestmentSecuritiesAvailableForSale	$3.5B	$25.3B	$23.4B	$28.5B	$16.5B
Assets - InvestmentSecuritiesHeldToMaturity	$16.4B	$15.8B	$17.1B	$12.4B	$8.9B
Assets - TradingSecurities	$53.0M	$125.0M	$19.0M	$46.0M	$62.0M
Assets - EquitySecurities	$823.0M	$725.0M	$854.0M	$648.0M	$418.0M
Assets - AllowanceForLoanAndLeaseLosses	$2.2B	$2.3B	$2.1B	$2.0B	$1.8B
Assets - LoansHeldForSale	$654.0M	$516.0M	$529.0M	$1.7B	$1.3B
Assets - BankOwnedLifeInsurance	$2.8B	$2.8B	$2.8B	$2.8B	$2.6B
Assets - PremisesAndEquipment	$1.1B	$1.1B	$1.2B	$1.2B	$757.0M
Assets - Goodwill	$5.6B	$5.6B	$5.6B	$5.3B	$2.0B
Assets - OtherIntangibleAssets	$677.0M	$672.0M	$712.0M	$611.0M	$428.0M
Assets - DerivativeAssets	$266.0M	$393.0M	$356.0M	$600.0M	$1.1B
Assets - OperatingLeaseRightOfUseAssets	$278.0M	$265.0M	$279.0M	$316.0M	$199.0M
Assets - OtherAssets	$5.6B	$5.2B	$4.9B	$4.4B	$3.7B
Assets - TotalAssets	$204.2B	$189.4B	$182.9B	$174.1B	$123.0B
Liabilities - TotalDeposits	$162.4B	$151.2B	$147.9B	$143.3B	$98.9B
Liabilities - ShortTermBorrowings	$199.0M	$620.0M	$2.0B	$334.0M	$183.0M
Liabilities - LongTermDebt	$16.4B	$12.4B	$9.7B	$7.1B	$8.4B
Liabilities - DerivativeLiabilities	$578.0M	$670.0M	$992.0M	$119.0M	$116.0M
Liabilities - OperatingLeaseLiability	$380.0M	$379.0M	$401.0M	$441.0M	$220.0M
Liabilities - DeferredIncomeTaxes	$1.4B	$1.4B	$1.4B	$1.2B	$798.0M
Liabilities - OtherLiabilities	$5.4B	$5.7B	$5.5B	$4.0B	$2.6B
Liabilities - TotalLiabilities	$184.4B	$170.0B	$165.1B	$154.7B	$110.0B
Equity - PreferredStock	$2.0B	$2.4B	$2.2B	$2.2B	$2.2B
Equity - CommonStock	$15.0M	$15.0M	$14.0M	$14.0M	$10.0M
Equity - AdditionalPaidInCapital	$15.5B	$15.4B	$15.3B	$15.2B	$8.8B
Equity - RetainedEarnings	$5.2B	$4.3B	$3.4B	$2.2B	$1.9B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-2.9B	$-2.7B	$-3.1B	$-229.0M	$192.0M
Equity - TotalShareholdersEquity	$19.7B	$19.4B	$17.7B	$19.3B	$13.0B
Equity - TotalLiabilitiesAndShareholdersEquity	$204.2B	$189.4B	$182.9B	$174.1B	$123.0B

Income Statement 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - InterestIncome - TotalInterestIncome	$9.9B	$8.9B	$6.0B	$4.2B	$3.6B
IncomeStatement - InterestIncome - InterestAndFeeIncomeOnLoansAndLeases	$7.5B	$6.8B	$4.8B	$3.6B	$3.1B
IncomeStatement - InterestIncome - InterestIncomeOnInvestmentSecuritiesTaxable	$1.3B	$1.0B	$576.0M	$261.0M	$237.0M
IncomeStatement - InterestIncome - InterestIncomeOnInvestmentSecuritiesTaxExempt	$112.0M	$104.0M	$74.0M	$56.0M	$61.0M
IncomeStatement - InterestIncome - OtherInterestAndDividendIncome	$650.0M	$531.0M	$125.0M	$54.0M	$43.0M
IncomeStatement - InterestExpense - InterestExpenseOnDeposits	$3.6B	$2.5B	$363.0M	$45.0M	$197.0M
IncomeStatement - InterestExpense - InterestExpenseOnShortTermBorrowings	$69.0M	$179.0M	$46.0M	$1.0M	$13.0M
IncomeStatement - InterestExpense - InterestExpenseOnLongTermDebt	$935.0M	$801.0M	$287.0M	$43.0M	$213.0M
IncomeStatement - NetInterestIncome - NetInterestIncome	$5.3B	$5.4B	$5.3B	$4.1B	$3.2B
IncomeStatement - NetInterestIncome - NetInterestIncomeAfterProvision	$4.9B	$5.0B	$5.0B	$4.1B	$2.2B
IncomeStatement - NoninterestIncome - TotalNoninterestIncome	$2.0B	$1.9B	$2.0B	$1.9B	$1.6B
IncomeStatement - NoninterestIncome - MortgageBankingIncome	$130.0M	$109.0M	$144.0M	$309.0M	$366.0M
IncomeStatement - NoninterestIncome - OtherNoninterestIncome	$130.0M	$160.0M	$663.0M	$776.0M	$707.0M
IncomeStatement - NoninterestExpense - TotalNoninterestExpense	$4.6B	$4.6B	$4.2B	$4.4B	$2.8B
IncomeStatement - NoninterestExpense - PersonnelCosts	$2.7B	$2.5B	$2.4B	$2.3B	$1.7B
IncomeStatement - NoninterestExpense - OccupancyExpense	$221.0M	$246.0M	$246.0M	$277.0M	$158.0M
IncomeStatement - NoninterestExpense - EquipmentExpense	$267.0M	$263.0M	$269.0M	$248.0M	$180.0M
IncomeStatement - NoninterestExpense - DataProcessingExpense	$665.0M	$605.0M	$610.0M	$850.0M	$384.0M
IncomeStatement - NoninterestExpense - ProfessionalServices	$99.0M	$99.0M	$77.0M	$113.0M	$55.0M
IncomeStatement - NoninterestExpense - MarketingExpense	$116.0M	$115.0M	$91.0M	$89.0M	$38.0M
IncomeStatement - NoninterestExpense - FdicInsuranceExpense	$114.0M	$302.0M	$67.0M	$51.0M	$32.0M
IncomeStatement - NoninterestExpense - AmortizationOfIntangibleAssets	$47.0M	$50.0M	$53.0M	$48.0M	$41.0M
IncomeStatement - NoninterestExpense - OtherNoninterestExpense	$317.0M	$338.0M	$342.0M	$323.0M	$214.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$2.4B	$2.4B	$2.8B	$1.6B	$972.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$443.0M	$413.0M	$515.0M	$294.0M	$155.0M
IncomeStatement - NetIncome - NetIncome	$1.9B	$2.0B	$2.2B	$1.3B	$817.0M
IncomeStatement - NetIncome - PreferredStockDividends	$134.0M	$142.0M	$113.0M	$131.0M	$100.0M
IncomeStatement - NetIncome - NetIncomeAvailableToCommonShareholders	$1.8B	$1.8B	$2.1B	$1.2B	$717.0M
IncomeStatement - EarningsPerShare - EarningsPerShare,Basic	$1	$1	$1	$1	$1
IncomeStatement - EarningsPerShare - EarningsPerShare,Diluted	$1	$1	$1	$1	$1
IncomeStatement - EarningsPerShare - WeightedAverageShares,Basic	$1.5B	$1.4B	$1.4B	$1.3B	$1.0B
IncomeStatement - EarningsPerShare - WeightedAverageShares,Diluted	$1.5B	$1.5B	$1.5B	$1.3B	$1.0B
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-190.0M	$422.0M	$-2.9B	$-421.0M	$448.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$1.8B	$2.4B	$-631.0M	$874.0M	$1.3B

Cash Flow Statement 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.9B	$2.0B	$2.2B	$1.3B	$817.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$622.0M	$798.0M	$484.0M	$391.0M	$367.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-26.0M	$-302.0M	$319.0M	$-76.0M	$-93.0M
CashFlow - OperatingActivities - Increase(decrease)InTradingSecurities	$-72.0M	$106.0M	$-27.0M	$-16.0M	$-37.0M
CashFlow - OperatingActivities - Increase(decrease)InDeposits	$11.2B	$3.3B	$4.7B	$6.5B	$16.6B
CashFlow - OperatingActivities - Increase(decrease)InLoansHeldForSale	$227.0M	$83.0M	$-675.0M	$56.0M	$534.0M
CashFlow - OperatingActivities - Increase(decrease)InOtherOperatingLiabilities	$-344.0M	$341.0M	$1.0B	$27.0M	$683.0M
CashFlow - OperatingActivities - OtherOperatingActivities	$7.0M	$-30.0M	$-11.0M	$57.0M	$2.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$1.8B	$2.7B	$4.0B	$2.1B	$1.3B
CashFlow - InvestingActivities - PurchasesOfAvailableForSaleSecurities	$14.0B	$5.0B	$7.1B	$19.9B	$11.1B
CashFlow - InvestingActivities - ProceedsFromSalesOfAvailableForSaleSecurities	$990.0M	$767.0M	$0	$5.9B	$392.0M
CashFlow - InvestingActivities - ProceedsFromMaturitiesOfAvailableForSaleSecurities	$11.0B	$2.7B	$4.1B	$7.3B	$5.7B
CashFlow - InvestingActivities - PurchasesOfHeldToMaturitySecurities	$2.0B	$256.0M	$3.2B	$4.8B	$0
CashFlow - InvestingActivities - ProceedsFromMaturitiesOfHeldToMaturitySecurities	$1.4B	$1.5B	$2.8B	$4.2B	$3.0B
CashFlow - InvestingActivities - NetChangeInLoansAndLeases	$680.0M	$71.0M	$610.0M	$1.2B	$1.5B
CashFlow - InvestingActivities - PurchasesOfPremisesAndEquipment	$143.0M	$140.0M	$214.0M	$247.0M	$119.0M
CashFlow - InvestingActivities - BusinessAcquisitions,NetOfCashAcquired	$0	$0	$223.0M	—	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$-87.0M	$-88.0M	$-151.0M	$-119.0M	$-135.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-12.1B	$-3.0B	$-11.6B	$-4.0B	$-8.6B
CashFlow - FinancingActivities - NetChangeInShortTermBorrowings	$-782.0M	$-1.3B	$2.2B	$-1.2B	$-2.4B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfLongTermDebt	$7.7B	$15.0B	$11.0B	$775.0M	$1.4B
CashFlow - FinancingActivities - RepaymentsOfLongTermDebt	$3.6B	$12.4B	$8.0B	$3.4B	$3.1B
CashFlow - FinancingActivities - RepurchaseOfPreferredStock	$410.0M	$82.0M	$0	$700.0M	$0
CashFlow - FinancingActivities - DividendsPaidOnCommonStock	$903.0M	$900.0M	$897.0M	$750.0M	$614.0M
CashFlow - FinancingActivities - DividendsPaidOnPreferredStock	$143.0M	$134.0M	$113.0M	$138.0M	$84.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-56.0M	$-46.0M	$-25.0M	$-48.0M	$-19.0M
CashFlow - FinancingActivities - NetCashProvidedBy(usedIn)FinancingActivities	$13.0B	$3.8B	$8.8B	$827.0M	$12.7B
CashFlow - CashReconciliation - NetIncrease(decrease)InCashAndCashEquivalents	$2.7B	$3.4B	$1.2B	$-1.1B	$5.4B
CashFlow - CashReconciliation - CashAndCashEquivalentsAtBeginningOfPeriod	$12.8B	$10.1B	$6.7B	$5.5B	$6.6B
CashFlow - CashReconciliation - CashAndCashEquivalentsAtEndOfPeriod	$12.8B	$10.1B	$6.7B	$5.5B	$6.6B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$123.0M	$90.0M	$-109.0M	$269.0M	$81.0M
CashFlow - SupplementalDisclosures - InterestPaid	$4.5B	$3.4B	$627.0M	$185.0M	$453.0M
CashFlow - SupplementalDisclosures - TransfersOfLoansFromHeldForSaleToPortfolio	$34.0M	$22.0M	$126.0M	$102.0M	$53.0M
CashFlow - SupplementalDisclosures - TransfersOfLoansFromPortfolioToHeldForSale	$390.0M	$439.0M	$748.0M	$872.0M	$1.1B

Huntington Bancshares

Balance Sheet 33 Accounts • 5 Years

Income Statement 35 Accounts • 5 Years

Cash Flow Statement 35 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History