Company: HBAN
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000049196-25-000079
Chunk: 131

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 2
Chunk 131
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$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 September 30, 2025Available-for-sale securities:U.S. Treasury$98 $(1)$798 $(2)$896 $(3)Federal agencies:Residential MBS15 — 9,356 (1,461)9,371 (1,461)Residential CMO218 — 2,692 (324)2,910 (324)Commercial MBS— — 1,782 (663)1,782 (663)Other agencies29 — 65 (3)94 (3)Total U.S. Treasury, federal agency, and other agency securities360 (1)14,693 (2,453)15,053 (2,454)Municipal securities862 (12)2,167 (75)3,029 (87)Corporate debt— — 175 (17)175 (17)Asset-backed securities— — 254 (10)254 (10)Private-label CMO— — 81 (7)81 (7)Total temporarily impaired available-for-sale securities$1,222 $(13)$17,370 $(2,562)$18,592 $(2,575)Held-to-maturity securities:U.S. Treasury$94 $— $362 $(1)$456 $(1)Federal agencies:Residential MBS45 (1)6,822 (1,004)6,867 (1,005)Residential CMO50 — 3,019 (543)3,069 (543)Commercial MBS— — 1,117 (196)1,117 (196)Other agencies— — 50 (3)50 (3)Total U.S. Treasury, federal agency, and other agency securities189 (1)11,370 (1,747)11,559 (1,748)Municipal securities— — 1 — 1 — Total temporarily