Company: HBAN
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000049196-25-000079
Chunk: 128

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 2
Chunk 128
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idential MBS11,133 3 (1,461)9,675 Residential CMO4,761 5 (324)4,442 Commercial MBS2,445 — (663)1,782 Other agencies116 — (3)113 Total U.S. Treasury, federal agency, and other agency securities23,826 50 (2,454)21,422 Municipal securities4,194 8 (87)4,115 Corporate debt192 — (17)175 Asset-backed securities269 — (10)259 Private-label CMO111 — (7)104 Other securities/sovereign debt10 — — 10 Total available-for-sale securities$28,602 $58 $(2,575)$26,085 Held-to-maturity securities:U.S. Treasury$2,339 $16 $(1)$2,354 Federal agencies:Residential MBS7,919 — (1,005)6,914 Residential CMO3,971 4 (543)3,432 Commercial MBS1,314 — (196)1,118 Other agencies53 — (3)50 Total U.S. Treasury, federal agency, and other agency securities15,596 20 (1,748)13,868 Municipal securities1 — — 1 Total held-to-maturity securities$15,597 $20 $(1,748)$13,869 Other securities, at cost:Non-marketable equity securities:FRB stock$575 $— $— $575 FHLB stock237 — — 237 Other non-marketable equity securities26 — — 26 Other securities, at fair value: Mutual funds30 — — 30 Equity securities2 — — 2 Total other securities$870 $— $— $870 (1)Amortized cost amounts exclude accrued interest receivable, which is recorded within accrued income and other receivables on the Unaudited Consolidated Balance Sheets. At September 30, 2025, accrued interest receivable on AFS securities and HTM securities totaled $89 million and $41 million, respectively.(2)Excluded from the amortized cost are portfolio level basis adjustments