Huntington Bancshares Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)	1.61B	1.81B	1.71B	1.79B	1.69B	1.80B	1.57B	1.64B	1.60B	1.56B	1.19B	1.33B	1.68B	1.69B	1.60B	1.78B	1.70B	1.78B	2.10B	3.33B
Short-term Investments (Quarter)	0.65B	0.65B	1.06B	0.76B	0.82B	0.85B	1.30B	0.97B	0.72B	0.72B	0.73B	0.84B	0.83B	0.82B	0.88B	0.88B	0.87B	0.99B	1.28B	1.38B
Cash & Current Investments (Quarter)	0.65B	0.65B	1.06B	0.76B	0.82B	0.85B	1.30B	0.97B	0.72B	0.72B	0.73B	0.84B	0.83B	0.82B	0.88B	0.88B	0.87B	0.99B	1.28B	1.38B
Interest Deposits (Quarter)	0.44B	0.39B	0.10B	0.20B	0.22B	5.12B	0.20B	0.21B	0.26B	8.77B	11.22B	11.45B	11.16B	11.65B	14.33B	9.17B	11.54B	12.29B	17.58B	12.71B
Fed Funds Sold (Quarter)
Receivables (Quarter)
Securities - Tradable (Quarter)	25.65B	28.46B	25.15B	24.38B	23.31B	23.42B	24.09B	23.23B	21.86B	25.30B	26.80B	27.45B	28.49B	27.27B	27.84B	28.33B	26.09B	26.13B	35.56B	35.21B
Securities - Held-to-maturity (Quarter)	12.46B	12.45B	17.19B	17.36B	17.17B	17.05B	16.98B	16.58B	16.15B	15.75B	15.42B	15.04B	15.67B	16.37B	16.32B	15.96B	15.60B	15.26B	14.77B	14.38B
Securities (Quarter)		21.70B		28.70B	28.00B	26.90B	32.20B	33.10B	32.60B	35.10B	36.20B	37.60B	36.80B	37.70B	33.20B	32.90B	30.80B	29.70B	36.50B	37.60B
Loans - Gross (Quarter)	110.57B	111.27B	112.82B	116.22B	118.15B	119.52B	121.18B	121.22B	120.85B	121.98B	122.77B	124.42B	126.39B	130.04B	132.50B	134.96B	137.96B	149.64B	188.82B	189.42B
Loans - Loss Allowance (Quarter)	2.11B	2.03B	2.02B	2.07B	2.11B	2.12B	2.14B	2.18B	2.21B	2.25B	2.28B	2.30B	2.23B	2.24B	2.26B	2.33B	2.37B	2.54B	3.24B	3.25B
Loans - Net (Quarter)	108.46B	109.24B	110.80B	114.15B	116.04B	117.40B	119.04B	119.05B	118.64B	119.73B	120.49B	122.12B	124.15B	127.80B	130.24B	132.63B	135.58B	147.10B	185.57B	186.17B
Loans (Quarter)	1.33B	1.68B	1.07B	0.97B	0.89B	0.53B	0.46B	0.55B	0.60B	0.52B	0.49B	0.67B	0.66B	0.65B	0.58B	0.88B	0.82B	1.42B	1.07B	1.89B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.13B	1.16B	1.17B	1.18B	1.17B	1.16B	1.14B	1.13B	1.10B	1.11B	1.09B	1.09B	1.09B	1.07B	1.08B	1.10B	1.11B	1.32B	2.14B	2.17B
Long-Term Investments (Quarter)	3.58B	3.48B	3.28B	3.38B	3.33B	3.25B	3.34B	3.50B	3.44B	3.33B	3.29B	3.34B	3.61B	3.95B	3.93B	4.07B			4.25B
Goodwill (Quarter)	5.32B	5.35B	5.35B	5.57B	5.57B	5.57B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.56B	5.55B	6.00B	9.53B	9.53B
Intangibles (Quarter)	0.34B	0.35B	0.42B	0.46B	0.49B	0.49B	0.48B	0.51B	0.55B	0.52B	0.53B	0.54B	0.52B	0.57B	0.56B	0.57B	0.64B	0.75B	0.73B	1.69B
Goodwill & Intangibles (Quarter)	5.65B	5.70B	5.76B	6.03B	6.06B	6.07B	6.05B	6.07B	6.11B	6.08B	6.09B	6.10B	6.08B	6.13B	6.12B	6.13B	6.19B	6.75B	10.26B	11.22B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	5.23B	4.43B	4.75B	4.65B	4.97B	4.94B	4.97B	5.10B	5.23B	5.15B	5.31B	5.56B	5.73B	5.64B	5.52B	5.84B	6.03B	6.47B	7.98B	8.56B
Assets (Quarter)	173.88B	174.06B	176.86B	178.78B	179.40B	182.91B	189.07B	188.50B	186.65B	189.37B	193.52B	196.31B	200.53B	204.23B	209.60B	207.74B	210.23B	225.11B	285.37B	283.98B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	141.90B	143.26B	146.97B	145.44B	146.31B	147.91B	145.28B	148.03B	148.87B	151.23B	153.22B	154.37B	158.35B	162.45B	165.34B	163.38B	165.21B	176.61B	223.48B	222.47B
Notes Payables (Quarter)	0.43B	0.33B	0.65B	3.05B	0.43B	2.03B	6.90B	1.68B	0.68B	0.62B	0.18B	0.19B	0.87B	0.20B	0.66B	0.58B	0.25B	1.26B	1.88B	3.11B
Payables (Quarter)	142.33B	143.60B	147.62B	148.48B	146.74B	149.94B	152.18B	149.71B	149.55B	151.85B	153.41B	154.55B	159.22B	162.65B	166.00B	163.96B	165.46B	177.87B	225.36B	225.58B
Short term Debt (Quarter)	0.43B	0.33B	0.65B	3.05B	0.43B	2.03B	6.90B	1.68B	0.68B	0.62B	0.18B	0.19B	0.87B	0.20B	0.66B	0.58B	0.25B	1.26B	1.88B	3.11B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.78B	7.11B	6.51B	7.87B	10.17B	9.69B	13.07B	14.71B	12.82B	12.39B	14.89B	16.46B	15.66B	16.37B	18.10B	17.47B	17.32B	17.22B	21.59B	18.74B
Pension (Quarter)
Minority Interest (Quarter)	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.05B	0.04B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	4.27B	4.04B	4.25B	4.45B	5.32B	5.51B	5.01B	5.25B	5.75B	5.73B	5.84B	5.73B	5.01B	5.43B	5.01B	5.35B	5.16B	5.63B	5.84B	7.00B
Total Non-Current Liabilities (Quarter)	150.11B	150.71B	154.12B	156.35B	156.91B	159.63B	165.25B	164.42B	162.37B	164.24B	168.30B	171.01B	174.88B	179.02B	184.10B	181.42B	182.78B	195.09B	246.95B	244.31B
Total Liabilities (Quarter)	154.38B	154.75B	158.38B	160.80B	162.23B	165.14B	170.26B	169.67B	168.12B	169.97B	174.15B	176.75B	179.88B	184.45B	189.11B	186.77B	187.94B	200.73B	252.79B	251.32B
Shareholder's Equity
Total Debt (Quarter)	8.21B	7.44B	7.16B	10.91B	10.59B	11.71B	19.97B	16.39B	13.50B	13.01B	15.08B	16.65B	16.52B	16.57B	18.76B	18.04B	17.57B	18.48B	23.47B	21.85B
Common Equity (Quarter)	19.50B	19.32B	18.48B	17.98B	17.17B	17.77B	18.81B	18.84B	18.53B	19.40B	19.37B	19.56B	20.65B	19.78B	20.49B	20.97B	22.29B	24.38B	32.58B	32.66B
Liabilities and Shareholders Equity (Quarter)	173.88B	174.06B	176.86B	178.78B	179.40B	182.91B	189.07B	188.50B	186.65B	189.37B	193.52B	196.31B	200.53B	204.23B	209.60B	207.74B	210.23B	225.11B	285.37B	283.98B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	15.35B	15.22B	15.26B	15.26B	15.28B	15.31B	15.33B	15.34B	15.36B	15.39B	15.41B	15.43B	15.46B	15.48B	15.48B	15.51B	15.54B	17.24B	25.27B	25.15B
Preferred Shares (Quarter)	2.27B	2.17B	2.17B	2.17B	2.17B	2.17B	2.48B	2.48B	2.48B	2.39B	2.39B	2.39B	2.39B	1.99B	1.99B	1.99B	2.73B	2.73B	2.88B	2.88B

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Huntington Bancshares HBANL Balance Sheet (2009-2026)

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Huntington Bancshares HBANL Balance Sheet (2009-2026)

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