Company: HBAN
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000049196-25-000038
Chunk: 109

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 2
Chunk 109
---
610)Commercial MBS— — 1,177 (211)1,177 (211)Other agencies— — 64 (3)64 (3)Total U.S. Treasury, federal agency, and other agency securities1,181 (8)11,467 (1,979)12,648 (1,987)Municipal securities— — 1 — 1 — Total temporarily impaired held-to-maturity securities$1,181 $(8)$11,468 $(1,979)$12,649 $(1,987)

2025 1Q Form 10-Q     47

Less than 12 MonthsOver 12 MonthsTotal(dollar amounts in millions)FairValueGross UnrealizedLossesFairValueGross UnrealizedLossesFairValueGross UnrealizedLossesAt December 31, 2024Available-for-sale securities:U.S. Treasury$3,153 $(43)$— $— $3,153 $(43)Federal agencies:Residential MBS275 (5)9,676 (1,966)9,951 (1,971)Residential CMO243 (1)2,802 (433)3,045 (434)Commercial MBS— — 1,752 (767)1,752 (767)Other agencies21 — 69 (5)90 (5)Total U.S. Treasury, federal agency, and other agency securities3,692 (49)14,299 (3,171)17,991 (3,220)Municipal securities985 (25)2,336 (107)3,321 (132)Corporate debt— — 1,053 (102)1,053 (102)Asset-backed securities49 — 263 (19)312 (19)Private-label CMO— — 87 (10)87 (10)Total temporarily impaired available-for-sale securities$4,726 $(74)$18,038 $(3,409)$22,764 $(3,483)Held-to-maturity securities:U.S. Treasury$1,581 $(22)$— $— $1,581 $(22)Federal agencies:Residential MBS99 (2)7,097 (1,334)7,