Company: HBAN
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000049196-25-000079
Chunk: 77

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 2
Chunk 77
---
 7,450 5.59 12,804 7 Cash and due from banks1,419 1,413 6 — Goodwill and other intangible assets5,639 5,686 (47)(1)All other assets9,790 9,376 414 4 Total assets$207,572 $194,395 $13,177 7 %Liabilities and shareholders’ equity:Interest-bearing deposits:Demand deposits—interest-bearing$44,755 $663 1.98 %$39,931 $649 2.17 %$4,824 12 %Money market deposits61,111 1,388 3.04 53,495 1,515 3.78 7,616 14 Savings deposits15,012 31 0.28 15,307 9 0.08 (295)(2)Time deposits13,347 380 3.81 15,432 536 4.64 (2,085)(14)Total interest-bearing deposits134,225 2,462 2.45 124,165 2,709 2.91 10,060 8 Short-term borrowings1,322 40 4.04 1,112 52 6.22 210 19 Long-term debt17,372 744 5.71 14,936 700 6.25 2,436 16 Total interest-bearing liabilities152,919 3,246 2.84 140,213 3,461 3.30 12,706 9 Demand deposits—noninterest-bearing29,067 29,444 (377)(1)All other liabilities4,904 5,160 (256)(5)Total liabilities186,890 174,817 12,073 7 Total Huntington shareholders’ equity20,636 19,529 1,107 6 Non-controlling interest46 49 (3)(6)Total equity20,682 19,578 1,104 6 Total liabilities and shareholders’ equity$207,572 $194,395 $13,177 7 %Net interest rate spread2.55 2.29 Impact of noninterest-bearing funds on margin0.57 0.71 Net interest margin/NII$4,447