Company: HBAN
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000049196-25-000079
Chunk: 6

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 6
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, net(75)15 Net cash provided by operating activities1,554 721 Investing activitiesChange in interest-earning deposits with banks285 (44)Proceeds from:Maturities and calls of available-for-sale securities5,339 8,166 Maturities and calls of held-to-maturity securities1,298 1,054 Maturities and calls of other securities107 54 Sales of available-for-sale securities860 10 Purchases of available-for-sale securities(4,069)(10,678)Purchases of held-to-maturity securities(515)(995)Purchases of other securities(159)(155)Net proceeds from sales of loans and leases376 268 Principal payments received under direct finance leases1,362 1,344 Net loan and lease activity, excluding sales and purchases(9,542)(6,043)Purchases of premises and equipment(149)(116)Purchases of loans and leases(627)(347)Net accrued income and other receivables activity472 87 Other, net51 60 Net cash used in investing activities(4,911)(7,335)Financing activitiesIncrease in deposits2,764 7,121 Decrease in short-term borrowings(126)(342)Net proceeds from issuance of long-term debt2,462 5,374 Repayment of long-term debt(1,759)(2,253)Dividends paid on preferred stock(81)(107)Dividends paid on common stock(680)(677)Net proceeds from issuance of preferred stock741 — Other, net(73)(46)Net cash provided by financing activities3,248 9,070 (Decrease) increase in cash and cash equivalents(109)2,456 Cash and cash equivalents at beginning of period (1)12,847 10,129 Cash and cash equivalents at end of period (1)$12,738 $12,585 

44     Huntington Bancshares Incorporated

 Nine Months Ended(dollar amounts in millions)September 30, 2025September 30, 2024Supplemental disclosures:Interest paid$3,260 $3,454 Income taxes paid220 104 Non-cash activitiesLoans transferred to held-for-sale from portfolio383 268 Loans transferred to portfolio from held-for-sale20 27 

(1)Includes cash and due from banks and interest-earning deposits at the