Company: HBAN
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000049196-25-000063
Chunk: 123

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 2
Chunk 123
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 779 Investing activitiesChange in interest-earning deposits with banks185 (24)Proceeds from:Maturities and calls of available-for-sale securities2,694 4,677 Maturities and calls of held-to-maturity securities925 699 Maturities and calls of other securities65 27 Sales of available-for-sale securities850 — Purchases of available-for-sale securities(3,907)(7,058)Purchases of held-to-maturity securities(515)— Purchases of other securities(120)(146)Net proceeds from sales of loans and leases161 164 Principal payments received under direct finance leases740 896 Net loan and lease activity, excluding sales and purchases(5,861)(3,708)Purchases of premises and equipment(108)(74)Purchases of loans and leases(317)(48)Net accrued income and other receivables activity532 100 Other, net31 41 Net cash used in investing activities(4,645)(4,454)Financing activitiesIncrease in deposits932 3,137 Decrease in short-term borrowings(138)(709)Net proceeds from issuance of long-term debt2,001 5,306 Maturity/redemption of long-term debt(1,136)(1,081)Dividends paid on preferred stock(54)(71)Dividends paid on common stock(453)(451)Other, net(62)(39)Net cash provided by financing activities1,090 6,092 (Decrease) increase in cash and cash equivalents(2,488)2,417 Cash and cash equivalents at beginning of period (1)12,847 10,129 Cash and cash equivalents at end of period (1)$10,359 $12,546 

2025 2Q Form 10-Q     45

Table of Contents

 Six Months Ended(dollar amounts in millions)June 30, 2025June 30, 2024Supplemental disclosures:Interest paid$2,122 $2,209 Income taxes paid159 92 Non-cash activitiesLoans transferred to held-for-sale from portfolio168 164 Loans transferred to portfolio from held-for-sale11 17 

(1)Includes cash and due from banks and interest-earning deposits at the FRB, included within interest-earning deposits with banks on our Unaudited Consolidated Balance Sheets.

See Notes to