Company: HBAN
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0000049196-25-000063
Chunk: 33

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 1
Chunk 33
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,911)Six months ended June 30, 2025Balance, beginning of period$(2,365)$(267)$(12)$(222)$(2,866)Other comprehensive income before reclassifications301 230 7 1 539 Amounts reclassified from AOCI to earnings51 30 — — 81 Period change352 260 7 1 620 Balance, end of period$(2,013)$(7)$(5)$(221)$(2,246)Six months ended June 30, 2024Balance, beginning of period$(2,094)$(363)$(6)$(213)$(2,676)Other comprehensive loss before reclassifications(202)(139)(2)— (343)Amounts reclassified from AOCI to earnings4 103 — 1 108 Period change(198)(36)(2)1 (235)Balance, end of period$(2,292)$(399)$(8)$(212)$(2,911)(1)AOCI amounts at June 30, 2025 and June 30, 2024 include $47 million and $54 million, respectively, of net unrealized losses (after-tax) on securities transferred from the AFS securities portfolio to the HTM securities portfolio. The net unrealized losses will be recognized in earnings over the remaining life of the security using the effective interest method.

2025 2Q Form 10-Q     65

Table of Contents

10. SHAREHOLDERS' EQUITY

Preferred StockThe following is a summary of Huntington’s non-cumulative, non-voting, perpetual preferred stock outstanding.(dollar amounts in millions)Issuance DateShares OutstandingDividend RateEarliest Redemption Date (1)Carrying AmountSeriesAt June 30, 2025At December 31, 2024Series B (2)12/28/201135,500 Variable (3)1/15/2017$23 $23 Series F (4)5/27/20205,000 5.625 %7/15/2030494 494 Series G (4)8/3/20205,000 4.45 10/15/2027494 494 Series H (2)2/2/2021500,000 4.50 4/15/2026486 486 Series I (5