Company: HBAN
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000049196-25-000079
Chunk: 3

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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1.09 0.88 

See Notes to Unaudited Consolidated Financial Statements

40     Huntington Bancshares Incorporated

Huntington Bancshares Incorporated

Consolidated Statements of Comprehensive Income (Unaudited)

 Three Months EndedNine Months Ended(dollar amounts in millions)September 30, 2025September 30, 2024September 30, 2025September 30, 2024Net income attributable to Huntington$629 $517 $1,692 $1,410 Other comprehensive income, net of tax:Unrealized gains on available-for-sale securities, net of hedges153 445 505 247 Net change related to cash flow hedges on loans23 360 283 324 Translation adjustments, net of hedges(1)2 6 — Change in accumulated unrealized losses for pension and other post-retirement obligations— — 1 1 Other comprehensive income, net of tax175 807 795 572 Comprehensive income attributable to Huntington 804 1,324 2,487 1,982 Comprehensive income attributed to non-controlling interest4 5 14 16 Comprehensive income$808 $1,329 $2,501 $1,998 

See Notes to Unaudited Consolidated Financial Statements

2025 3Q Form 10-Q     41

Huntington Bancshares Incorporated

Consolidated Statements of Changes in Shareholders’ Equity (Unaudited)

(dollar amounts in millions, share amounts in thousands)Preferred StockCommon StockCapital SurplusTreasury StockAOCIRetained EarningsHuntington Shareholders’ EquityNon-controlling InterestTotal EquityAmountSharesAmountSharesAmountThree months ended September 30, 2025Balance, beginning of period$1,989 1,465,773 $15 $15,506 (6,973)$(87)$(2,246)$5,751 $20,928 $42 $20,970 Net income629 629 4 633 Other comprehensive income, net of tax175 175 175 Net proceeds from issuance of Series K preferred stock741 741 741 Cash dividends declared:Common ($0.155 per share)(230)(230)(230)Preferred(27)(27)(27)Recognition of the fair value of share-based compensation31 31 31 Other share-based compensation activity525