Company: HBAN
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000049196-25-000079
Chunk: 121

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 2
Chunk 121
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 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 — — — — Other1 — 65 — 1 (8)(7)Balance, end of period$2,731 1,466,298 $15 $15,537 (6,908)$(87)$(2,071)$6,123 $22,248 $38 $22,286