Company: HBAN
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0000049196-25-000038
Chunk: 208

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-04-29
Form: 10-Q
Item: Part II, Item 8
Chunk 208
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792 (376)3,457 (377)Commercial MBS— — 1,795 (719)1,795 (719)Other agencies20 — 66 (4)86 (4)Total U.S. Treasury, federal agency, and other agency securities2,875 (17)14,345 (2,797)17,220 (2,814)Municipal securities1,349 (25)2,266 (101)3,615 (126)Corporate debt— — 1,037 (86)1,037 (86)Asset-backed securities— — 298 (15)298 (15)Private-label CMO— — 86 (9)86 (9)Total temporarily impaired available-for-sale securities$4,224 $(42)$18,032 $(3,008)$22,256 $(3,050)Held-to-maturity securities:U.S. Treasury$1,125 $(7)$— $— $1,125 $(7)Federal agencies:Residential MBS56 (1)7,084 (1,155)7,140 (1,156)Residential CMO— — 3,142 (610)3,142 (610)Commercial MBS— — 1,177 (211)1,177 (211)Other agencies— — 64 (3)64 (3)Total U.S. Treasury, federal agency, and other agency securities1,181 (8)11,467 (1,979)12,648 (1,987)Municipal securities— — 1 — 1 — Total temporarily impaired held-to-maturity securities$1,181 $(8)$11,468 $(1,979)$12,649 $(1,987)

2025 1Q Form 10-Q     47

Less than 12 MonthsOver 12 MonthsTotal(dollar amounts in millions)FairValueGross UnrealizedLossesFairValueGross UnrealizedLossesFairValueGross UnrealizedLossesAt December 31, 2024Available-for-sale securities:U.S. Treasury$3,153 $(43)$— $— $3,153 $(43)Federal agencies:Residential MBS275 (5)