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v3.25.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Cash and due from banks |  | $ 1,696 | $ 1,685
Interest-earning deposits with banks |  | 11,536 | 11,647
Trading account securities |  | 81 | 53
Available-for-sale securities |  | 26,085 | 27,273
Held-to-maturity securities |  | 15,597 | 16,368
Other securities |  | 870 | 823
Loans held for sale (includes $817 and $652, respectively, measured at fair value) |  | 823 | 654
Loans and leases (includes $171 and $173, respectively, measured at fair value) |  | 137,956 | 130,042
Allowance for loan and lease losses |  | (2,374) | (2,244)
Net loans and leases | [1] | 135,582 | 127,798
Bank-owned life insurance |  | 2,810 | 2,793
Accrued income and other receivables |  | 1,819 | 2,190
Premises and equipment |  | 1,112 | 1,066
Goodwill |  | 5,547 | 5,561
Servicing rights and other intangible assets |  | 644 | 677
Other assets | [1] | 6,026 | 5,642
Total assets |  | 210,228 | 204,230
Liabilities |  |  |
Demand deposits—noninterest-bearing |  | 28,596 | 29,345
Interest-bearing |  | 136,616 | 133,103
Total deposits |  | 165,212 | 162,448
Short-term borrowings |  | 252 | 199
Long-term debt | [1] | 17,315 | 16,374
Other liabilities | [1] | 5,163 | 5,427
Total liabilities |  | 187,942 | 184,448
Commitments and Contingent Liabilities (Note 16) |  |  |
Shareholders’ Equity |  |  |
Preferred stock |  | 2,731 | 1,989
Common stock |  | 15 | 15
Capital surplus |  | 15,537 | 15,484
Less treasury shares, at cost |  | (87) | (86)
Accumulated other comprehensive income (loss) |  | (2,071) | (2,866)
Retained earnings |  | 6,123 | 5,204
Total Huntington shareholders’ equity |  | 22,248 | 19,740
Non-controlling interest |  | 38 | 42
Total equity |  | 22,286 | 19,782
Total liabilities and equity |  | $ 210,228 | $ 204,230
Common shares authorized (in shares) |  | 2,250,000,000 | 2,250,000,000
Common share outstanding (in shares) |  | 1,459,390,757 | 1,453,635,809
Treasury shares outstanding (in shares) |  | 6,907,525 | 6,984,102
Preferred stock, authorized shares (in shares) |  | 6,617,808 | 6,617,808
Preferred shares outstanding (in shares) |  | 885,000 | 877,500
[1] | Includes VIE balances in net loans and leases, other assets, long-term debt, and other liabilities of $769 million, $334 million, $694 million, and $123 million, respectively, at September 30, 2025, and $1.1 billion, $264 million, $1.0 billion, and $109 million, respectively, at December 31, 2024. See Note 15 - “Variable Interest Entities” for additional information.

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