Company: HBAN
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000049196-25-000079
Chunk: 272

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-10-28
Form: 10-Q
Item: Part II, Item 8
Chunk 272
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, 2025At December 31, 2024Series B (2)12/28/201135,500 Variable (3)1/15/2017$24 $23 Series F (4)5/27/20205,000 5.625 %7/15/2030494 494 Series G (4)8/3/20205,000 4.45 10/15/2027494 494 Series H (2)2/2/2021500,000 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 Series K (4)9/11/20257,500 6.25 10/15/2030741 — Total885,000 $2,731 $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 $25,000, plus any declared and unpaid dividends. The following table presents the dividends declared for each series of preferred shares.Three Months EndedNine Months Ended(amounts in millions, except per share data)September 30, 2025September 30, 2024September 30, 2025September 30, 2024Cash Dividend Declared Per ShareCash Dividend Declared Per ShareCash Dividend Declared Per ShareCash Dividend Declared Per SharePreferred SeriesAmountAmount ($)AmountAmount ($)Series B$18.20 $— $20.66 $1 $54.40 $2 $62.08 $2 Series E (1)2,157.65 9 6,412.62 26 Series F