Huntington Bancshares Incorporated
HBAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,696 | $10,947 | $15,928 | $13,332 |
| Short-Term Investments | $11,536 | $4,054 | $3,272 | $3,879 |
| Receivables | $1,819 | $7,128 | $7,107 | $7,580 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $823 | $0 | $0 | $53 |
| Total Curr. Assets | $15,874 | $22,129 | $26,307 | $24,844 |
| Property Plant & Equip (Net) | $1,112 | $1,104 | $1,085 | $1,066 |
| Goodwill | $5,547 | $5,561 | $5,561 | $5,561 |
| Intangibles | $644 | $647 | $656 | $677 |
| Long-Term Investments | $42,652 | $168,348 | $166,367 | $162,880 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,820 | $9,953 | $9,620 | $9,255 |
| Total NC Assets | $52,775 | $185,613 | $183,289 | $179,439 |
| Other Assets | $141,579 | $0 | $0 | $0 |
| Total Assets | $210,228 | $207,742 | $209,596 | $204,230 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $252 | $576 | $664 | $199 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $163,380 | $165,337 | $162,448 |
| Total Curr. Liab. | $252 | $163,956 | $166,001 | $162,647 |
| LT Debt | $17,315 | $17,467 | $18,096 | $16,374 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,163 | $5,349 | $5,013 | $5,427 |
| Total NC Liab. | $22,478 | $22,816 | $23,109 | $21,801 |
| Other Liabilities | $165,212 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $187,942 | $186,772 | $189,110 | $184,448 |
| Equity | – | – | – | – |
| Pref Stock | $2,731 | $1,989 | $1,989 | $1,989 |
| Common Stock | $15 | $15 | $15 | $15 |
| Retained Earnings | $6,123 | $5,751 | $5,474 | $5,204 |
| AOCI | -$2,071 | -$2,246 | -$2,433 | -$2,866 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $22,248 | $20,928 | $20,434 | $19,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $42 | $52 | $42 |
| Total Liab. & Tot. Equity | $210,228 | $207,742 | $209,596 | $204,230 |
| Net Debt | $15,871 | $7,096 | $2,832 | $3,241 |