Company: HBAN
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000049196-25-000079
Chunk: 247

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-10-28
Form: 10-Q
Item: Part II, Item 8
Chunk 247
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LossesFair ValueAt September 30, 2025Available-for-sale securities:U.S. Treasury$5,371 $42 $(3)$5,410 Federal agencies:Residential 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,