Company: HBAN
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000049196-25-000063
Chunk: 184

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 8
Chunk 184
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, 2025Available-for-sale securities:U.S. Treasury$7,351 $39 $(6)$7,384 Federal agencies:Residential MBS11,436 1 (1,596)9,841 Residential CMO4,922 — (354)4,568 Commercial MBS2,453 1 (680)1,774 Other agencies121 — (4)117 Total U.S. Treasury, federal agency, and other agency securities26,283 41 (2,640)23,684 Municipal securities4,205 3 (116)4,092 Corporate debt191 — (19)172 Asset-backed securities279 — (12)267 Private-label CMO113 — (8)105 Other securities/sovereign debt10 — — 10 Total available-for-sale securities$31,081 $44 $(2,795)$28,330 Held-to-maturity securities:U.S. Treasury$2,330 $14 $(3)$2,341 Federal agencies:Residential MBS8,127 — (1,111)7,016 Residential CMO4,088 10 (577)3,521 Commercial MBS1,358 — (206)1,152 Other agencies61 — (3)58 Total U.S. Treasury, federal agency and other agency securities15,964 24 (1,900)14,088 Municipal securities1 — — 1 Total held-to-maturity securities$15,965 $24 $(1,900)$14,089 Other securities, at cost:Non-marketable equity securities:FRB stock$575 $— $— $575 FHLB stock248 — — 248 Other non-marketable equity securities24 — — 24 Other securities, at fair value: Mutual funds29 — — 29 Equity securities2 — — 2 Total other securities$878 $— $— $878 (1)Amortized cost amounts exclude accrued interest receivable, which is recorded within accrued income and other receivables on the Unaudited Consolidated Balance Sheets. At June 30, 2025, accrued interest receivable on A