Company: HBAN
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000049196-25-000063
Chunk: 130

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 2
Chunk 130
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 58 (3)58 (3)Total U.S. Treasury, federal agency, and other agency securities803 (4)11,215 (1,896)12,018 (1,900)Municipal securities— — 1 — 1 — Total temporarily impaired held-to-maturity securities$803 $(4)$11,216 $(1,896)$12,019 $(1,900)

2025 2Q Form 10-Q     51

Table of Contents

Less than 12 MonthsOver 12 MonthsTotal(dollar amounts in millions)FairValueGross UnrealizedLossesFairValueGross UnrealizedLossesFairValueGross UnrealizedLossesAt December 31, 2024Available-for-sale securities:U.S. Treasury$3,153 $(43)$— $— $3,153 $(43)Federal agencies:Residential MBS275 (5)9,676 (1,966)9,951 (1,971)Residential CMO243 (1)2,802 (433)3,045 (434)Commercial MBS— — 1,752 (767)1,752 (767)Other agencies21 — 69 (5)90 (5)Total U.S. Treasury, federal agency, and other agency securities3,692 (49)14,299 (3,171)17,991 (3,220)Municipal securities985 (25)2,336 (107)3,321 (132)Corporate debt— — 1,053 (102)1,053 (102)Asset-backed securities49 — 263 (19)312 (19)Private-label CMO— — 87 (10)87 (10)Total temporarily impaired available-for-sale securities$4,726 $(74)$18,038 $(3,409)$22,764 $(3,483)Held-to-maturity securities:U.S. Treasury$1,581 $(22)$— $— $1,581 $(22)Federal agencies:Residential MBS99 (2)7,097 (1,334)7,196 (1,336)Residential CMO163 (1)3,152 (690)3,315 (