Company: HBAN
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000049196-25-000079
Chunk: 122

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 2
Chunk 122
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 Three months ended September 30, 2024Balance, beginning of period$2,394 1,459,756 $15 $15,425 (7,323)$(90)$(2,911)$4,682 $19,515 $48 $19,563 Net income517 517 5 522 Other comprehensive income, net of tax807 807 807 Cash dividends declared:Common ($0.155 per share)(229)(229)(229)Preferred(36)(36)(36)Recognition of the fair value of share-based compensation28 28 28 Other share-based compensation activity230 — 2 1 3 3 Other— 149 1 1 (7)(6)Balance, end of period$2,394 1,459,986 $15 $15,455 (7,174)$(89)$(2,104)$4,935 $20,606 $46 $20,652 

See Notes to Unaudited Consolidated Financial Statements

42     Huntington Bancshares Incorporated

(dollar amounts in millions, share amounts in thousands)Preferred StockCommon StockCapital SurplusTreasury StockAOCIRetained EarningsHuntington Shareholders’ EquityNon-controlling InterestTotal EquityAmountSharesAmountSharesAmountNine months ended September 30, 2025Balance, beginning of period$1,989 1,460,620 $15 $15,484 (6,984)$(86)$(2,866)$5,204 $19,740 $42 $19,782 Net income1,692 1,692 14 1,706 Other comprehensive income, net of tax795795 795 Net proceeds from issuance of Series K Preferred Stock741 741 741 Cash dividends declared:Common ($0.465 per share)(690)(690)(690)Preferred(81)(81)(81)Recognition of the fair value of share-based compensation84 84 84 Other share-based compensation activity5,678 — (33)(2)(35)(35)Other12 76 (1)2 (18)(16)Balance, end of period$2,731 1,466,298 $15 $15,537 (6,908)$(87)$(2,071)$6,123 $22,248 $38 $