Company: HBAN
Filing Date: 2025-07-14
Form Type: 425
Source: 0001140361-25-025734
Chunk: 26

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-07-14
Form: 425
Chunk 26
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632 $148,602 Common Equity Tier 1 ratio (A/C) 10.4% 10.6% 10.5% Adjusted CET1 Ratio (B/C) 8.6% 8.9% 9.0% AOCI impact adjusted for cash flow hedges on loan portfolio 1.8% 1.7% 1.5%

Non-GAAP Reconciliation Tangible book value per share 14 TBV per Share (in millions , except per share amounts) 2Q24 1Q25 2Q25 Huntington shareholders’ equity $19,515 $20,434 $20,928 Less: preferred stock 2,394 1,989 1,989 Common shareholders’ equity $17,121 $18,445 $18,939 Less: goodwill 5,561 5,561 5,561 Less: other intangible assets, net of tax 94 67 58 Tangible common equity (A) $11,466 $12,817 $13,320 Less: accumulated other comprehensive income (loss) (2,911) (2,433) (2,246) Adjusted tangible common equity (B) $14,377 $15,250 $15,566 Number of common shares outstanding (C) 1,452 1,457 1,459 Tangible book value per share (A/C) $7.89 $8.80 $9.13 Adjusted tangible book value per share (B/C) $9.90 $10.47 $10.67

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