Company: HBAN
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000049196-25-000079
Chunk: 210

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 210
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 Period change153 23 (1)— 175 Balance, end of period$(1,860)$16 $(6)$(221)$(2,071)Three months ended September 30, 2024Balance, beginning of period$(2,292)$(399)$(8)$(212)$(2,911)Other comprehensive income before reclassifications442 317 2 — 761 Amounts reclassified from AOCI to earnings3 43 — — 46 Period change445 360 2 — 807 Balance, end of period$(1,847)$(39)$(6)$(212)$(2,104)Nine months ended September 30, 2025Balance, beginning of period$(2,365)$(267)$(12)$(222)$(2,866)Other comprehensive income before reclassifications452 247 6 1 706 Amounts reclassified from AOCI to earnings53 36 — — 89 Period change505 283 6 1 795 Balance, end of period$(1,860)$16 $(6)$(221)$(2,071)Nine months ended September 30, 2024Balance, beginning of period$(2,094)$(363)$(6)$(213)$(2,676)Other comprehensive income before reclassifications240 178 — — 418 Amounts reclassified from AOCI to earnings7 146 — 1 154 Period change247 324 — 1 572 Balance, end of period$(1,847)$(39)$(6)$(212)$(2,104)(1)AOCI amounts at September 30, 2025 and September 30, 2024 include $45 million and $52 million, respectively, of net unrealized losses (after-tax) on securities transferred from the AFS securities portfolio to the HTM securities portfolio. The net unrealized losses will be recognized in earnings over the remaining life of the security using the effective interest method.

2025 3Q Form 10-Q     65

10. SHAREHOLDERS' EQUITY

Preferred StockThe following is a summary of Huntington’s non-cumulative, non-voting, perpetual preferred stock outstanding.(dollar amounts in millions)Issuance DateShares OutstandingDividend RateEarliest Redemption Date (1)Carrying AmountPreferred SeriesAt September 30