Huntington Bancshares Incorporated
HBAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,696,000 | $10,947,000 | $15,928,000 | $13,332,000 |
| Short-Term Investments | $11,536,000 | $4,054,000 | $3,272,000 | $3,879,000 |
| Receivables | $1,819,000 | $7,128,000 | $7,107,000 | $7,580,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $822,900 | $0 | $0 | $53,000 |
| Total Curr. Assets | $15,873,900 | $22,129,000 | $26,307,000 | $24,844,000 |
| Property Plant & Equip (Net) | $1,112,000 | $1,104,000 | $1,085,000 | $1,066,000 |
| Goodwill | $5,547,000 | $5,561,000 | $5,561,000 | $5,561,000 |
| Intangibles | $644,000 | $647,000 | $656,000 | $677,000 |
| Long-Term Investments | $42,652,000 | $168,348,000 | $166,367,000 | $162,880,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,820,000 | $9,953,000 | $9,620,000 | $9,255,000 |
| Total NC Assets | $52,775,000 | $185,613,000 | $183,289,000 | $179,439,000 |
| Other Assets | $141,579,100 | $0 | $0 | $0 |
| Total Assets | $210,228,000 | $207,742,000 | $209,596,000 | $204,230,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $252,000 | $576,000 | $664,000 | $199,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $163,380,000 | $165,337,000 | $162,448,000 |
| Total Curr. Liab. | $252,000 | $163,956,000 | $166,001,000 | $162,647,000 |
| LT Debt | $17,315,000 | $17,467,000 | $18,096,000 | $16,374,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,163,000 | $5,349,000 | $5,013,000 | $5,427,000 |
| Total NC Liab. | $22,478,000 | $22,816,000 | $23,109,000 | $21,801,000 |
| Other Liabilities | $165,212,000 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $187,942,000 | $186,772,000 | $189,110,000 | $184,448,000 |
| Equity | – | – | – | – |
| Pref Stock | $2,731,000 | $1,989,000 | $1,989,000 | $1,989,000 |
| Common Stock | $15,000 | $15,000 | $15,000 | $15,000 |
| Retained Earnings | $6,123,000 | $5,751,000 | $5,474,000 | $5,204,000 |
| AOCI | -$2,071,000 | -$2,246,000 | -$2,433,000 | -$2,866,000 |
| Other Equity | $15,450,000 | $15,419,000 | $15,389,000 | $15,398,000 |
| Total Equity | $22,248,000 | $20,928,000 | $20,434,000 | $19,740,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,000 | $42,000 | $52,000 | $42,000 |
| Total Liab. & Tot. Equity | $210,228,000 | $207,742,000 | $209,596,000 | $204,230,000 |
| Net Debt | $15,871,000 | $7,096,000 | $2,832,000 | $3,241,000 |