Company: HBAN
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000049196-25-000063
Chunk: 12

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 1
Chunk 12
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,536 11,654 14,230 11,974 Total held-to-maturity securities$15,965 $14,089 $16,368 $14,086 The following tables provide detail on investment securities with unrealized losses aggregated by investment category and the length of time the individual securities have been in a continuous loss position.Less than 12 MonthsOver 12 MonthsTotal(dollar amounts in millions)FairValueGross UnrealizedLossesFairValueGross UnrealizedLossesFairValueGross UnrealizedLossesAt June 30, 2025Available-for-sale securities:U.S. Treasury$2,583 $(6)$— $— $2,583 $(6)Federal agencies:Residential MBS210 (2)9,515 (1,594)9,725 (1,596)Residential CMO960 (3)2,740 (351)3,700 (354)Commercial MBS— — 1,774 (680)1,774 (680)Other agencies25 — 66 (4)91 (4)Total U.S. Treasury, federal agency, and other agency securities3,778 (11)14,095 (2,629)17,873 (2,640)Municipal securities1,478 (24)2,225 (92)3,703 (116)Corporate debt— — 172 (19)172 (19)Asset-backed securities— — 267 (12)267 (12)Private-label CMO— — 83 (8)83 (8)Total temporarily impaired available-for-sale securities$5,256 $(35)$16,842 $(2,760)$22,098 $(2,795)Held-to-maturity securities:U.S. Treasury$749 $(3)$— $— $749 $(3)Federal agencies:Residential MBS54 (1)6,922 (1,110)6,976 (1,111)Residential CMO— — 3,083 (577)3,083 (577)Commercial MBS— — 1,152 (206)1,152 (206)Other agencies— — 58 (3)58 (3)Total U.S. Treasury, federal