Company: HBAN
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000049196-25-000079
Chunk: 33

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 33
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 post-retirement obligations1 (1)— Other comprehensive income$1,047 $(240)$807 Nine months ended September 30, 2025Unrealized gains on available-for-sale securities arising during the period, net of hedges$591 $(139)$452 Reclassification adjustment for realized net losses included in net income69 (16)53 Total unrealized gains on available-for-sale securities, net of hedges660 (155)505 Unrealized gains on cash flow hedges during the period324 (77)247 Reclassification adjustment for cash flow hedges included in net income46 (10)36 Net change related to cash flow hedges on loans370 (87)283 Translation adjustments, net of hedges (1)7 (1)6 Change in accumulated unrealized gains for pension and other post-retirement obligations1 — 1 Other comprehensive income$1,038 $(243)$795 Nine months ended September 30, 2024Unrealized gains on available-for-sale securities arising during the period, net of hedges$310 $(70)$240 Reclassification adjustment for realized net losses included in net income9 (2)7 Total unrealized gains on available-for-sale securities, net of hedges319 (72)247 Unrealized gains on cash flow hedges during the period231 (53)178 Reclassification adjustment for cash flow hedges included in net income190 (44)146 Net change related to cash flow hedges on loans421 (97)324 Change in accumulated unrealized gains for pension and other post-retirement obligations2 (1)1 Other comprehensive income$742 $(170)$572 (1)A portion of foreign investments are deemed to be permanent in nature and, therefore, Huntington does not provide for taxes on this portion of foreign currency translation adjustments.

64     Huntington Bancshares Incorporated

The following table summarizes the activity in AOCI.(dollar amounts in millions)Unrealized gains (losses) on available-for-sale securities, net of hedges (1)Net change related to cash flow hedges on loansTranslation adjustments, net of hedgesUnrealized losses for pension and other post-retirement obligationsTotalThree months ended September 30, 2025Balance, beginning of period$(2,013)$(7)$(5)$(221)$(2,246)Other