Company: HBAN
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000049196-25-000038
Chunk: 158

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-04-29
Form: 10-Q
Item: Part I, Item 8
Chunk 158
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9,676 (1,966)9,951 (1,971)Residential CMO243 (1)2,802 (433)3,045 (434)Commercial MBS— — 1,752 (767)1,752 (767)Other agencies21 — 69 (5)90 (5)Total U.S. Treasury, federal agency, and other agency securities3,692 (49)14,299 (3,171)17,991 (3,220)Municipal securities985 (25)2,336 (107)3,321 (132)Corporate debt— — 1,053 (102)1,053 (102)Asset-backed securities49 — 263 (19)312 (19)Private-label CMO— — 87 (10)87 (10)Total temporarily impaired available-for-sale securities$4,726 $(74)$18,038 $(3,409)$22,764 $(3,483)Held-to-maturity securities:U.S. Treasury$1,581 $(22)$— $— $1,581 $(22)Federal agencies:Residential MBS99 (2)7,097 (1,334)7,196 (1,336)Residential CMO163 (1)3,152 (690)3,315 (691)Commercial MBS— — 1,176 (231)1,176 (231)Other agencies— — 69 (5)69 (5)Total U.S. Treasury, federal agency, and other agency securities1,843 (25)11,494 (2,260)13,337 (2,285)Municipal securities— — 1 — 1 — Total temporarily impaired held-to-maturity securities$1,843 $(25)$11,495 $(2,260)$13,338 $(2,285)At March 31, 2025 and December 31, 2024, the carrying value of investment securities pledged to secure certain public trust deposits, trading account liabilities, U.S. Treasury demand notes, security repurchase agreements and to support borrowing capacity totaled $33.2 billion and $37.7 billion, respectively. There were no securities of a single issuer,