Company: HBAN
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000049196-25-000038
Chunk: 105

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 2
Chunk 105
---
ized(dollar amounts in millions)AmortizedCost (1)(2)GrossGainsGrossLossesFair ValueAt March 31, 2025Available-for-sale securities:U.S. Treasury$6,625 $28 $(14)$6,639 Federal agencies:Residential MBS11,727 2 (1,700)10,029 Residential CMO4,198 1 (377)3,822 Commercial MBS2,514 — (719)1,795 Other agencies127 — (4)123 Total U.S. Treasury, federal agency, and other agency securities25,191 31 (2,814)22,408 Municipal securities4,088 — (126)3,962 Corporate debt1,138 — (86)1,052 Asset-backed securities313 — (15)298 Private-label CMO117 1 (9)109 Other securities/sovereign debt10 — — 10 Total available-for-sale securities$30,857 $32 $(3,050)$27,839 Held-to-maturity securities:U.S. Treasury$2,320 $8 $(7)$2,321 Federal agencies:Residential MBS8,338 — (1,156)7,182 Residential CMO4,201 8 (610)3,599 Commercial MBS1,388 — (211)1,177 Other agencies67 — (3)64 Total federal agency and other agency securities16,314 16 (1,987)14,343 Municipal securities1 — — 1 Total held-to-maturity securities$16,315 $16 $(1,987)$14,344 Other securities, at cost:Non-marketable equity securities:FRB stock$574 $— $— $574 FHLB stock252 — — 252 Other non-marketable equity securities23 — — 23 Other securities, at fair value: Mutual funds29 — — 29 Equity securities2 — — 2 Total other securities$880 $— $— $880 (1)Amortized cost amounts exclude accrued interest receivable, which is recorded within accrued income and