Company: HBAN
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000049196-25-000063
Chunk: 152

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 2
Chunk 152
---
4.50 4/15/2026486 486 Series I (5)6/9/20217,000 5.70 12/01/2022175 175 Series J (2)3/6/2023325,000 6.875 4/15/2028317 317 Total877,500 $1,989 $1,989 (1)     Redeemable at Huntington’s option on the date stated or on a quarterly basis thereafter.(2)    Liquidation value and redemption price per share of $1,000, plus any declared and unpaid dividends.(3)    Dividend rate converted to 3-month CME Term SOFR + 26 bps spread adjustment + 270 bps. (4)     Liquidation value and redemption price per share of $100,000, plus any declared and unpaid dividends.(5)     Liquidation value and redemption price per share of $25,000, plus any declared and unpaid dividends. The following table presents the dividends declared for each series of Preferred shares.Three Months EndedSix Months Ended(amounts in millions, except per share data)June 30, 2025June 30, 2024June 30, 2025June 30, 2024Cash Dividend Declared Per ShareCash Dividend Declared Per ShareCash Dividend Declared Per ShareCash Dividend Declared Per SharePreferred SeriesAmountAmount ($)AmountAmount ($)Series B$18.04 $1 $20.73 $— $36.20 $2 $41.42 $1 Series E (1)2,141.07 9 4,254.97 17 Series F1,406.25 8 1,406.25 7 2,812.50 14 2,812.50 14 Series G1,112.50 5 1,112.50 5 2,225.00 11 2,225.00 11 Series H11.25 5 11.25 6 22.50 11 22.50 12 Series I356.25 3 356.25 3 712.50 5 712.50 5 Series J 17.19 5 17.19 5 34.38 11 34.38