Company: HBAN
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000049196-25-000063
Chunk: 126

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 2
Chunk 126
---
)GrossGainsGrossLossesFair ValueAt June 30, 2025Available-for-sale securities:U.S. Treasury$7,351 $39 $(6)$7,384 Federal agencies:Residential MBS11,436 1 (1,596)9,841 Residential CMO4,922 — (354)4,568 Commercial MBS2,453 1 (680)1,774 Other agencies121 — (4)117 Total U.S. Treasury, federal agency, and other agency securities26,283 41 (2,640)23,684 Municipal securities4,205 3 (116)4,092 Corporate debt191 — (19)172 Asset-backed securities279 — (12)267 Private-label CMO113 — (8)105 Other securities/sovereign debt10 — — 10 Total available-for-sale securities$31,081 $44 $(2,795)$28,330 Held-to-maturity securities:U.S. Treasury$2,330 $14 $(3)$2,341 Federal agencies:Residential MBS8,127 — (1,111)7,016 Residential CMO4,088 10 (577)3,521 Commercial MBS1,358 — (206)1,152 Other agencies61 — (3)58 Total U.S. Treasury, federal agency and other agency securities15,964 24 (1,900)14,088 Municipal securities1 — — 1 Total held-to-maturity securities$15,965 $24 $(1,900)$14,089 Other securities, at cost:Non-marketable equity securities:FRB stock$575 $— $— $575 FHLB stock248 — — 248 Other non-marketable equity securities24 — — 24 Other securities, at fair value: Mutual funds29 — — 29 Equity securities2 — — 2 Total other securities$878 $— $— $878 (1)Amortized cost amounts exclude accrued interest receivable, which is recorded within accrued income and other receivables on the Unaudited Consolidated Balance Sheets.