Company: HBAN
Filing Date: 2025-10-28
Form Type: 10-Q
Source: 0000049196-25-000079
Chunk: 218

Company: HUNTINGTON BANCSHARES INC /MD/
Filing Date: 2025-10-28
Form: 10-Q
Item: Part I, Item 8
Chunk 218
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Total gains (losses) for the period:Included in earnings:Mortgage banking income(1)12 — — — — Other noninterest income— (4)— — — — Included in OCI— — 35 — — — Purchases/originations27 — 160 — — — Repayments— — — — — (2)Settlements(17)2 (172)2 — — Closing balance$576 $3 $4,090 $23 $38 $63 Change in unrealized gains or losses for the period included in earnings for assets held at end of the reporting date$(1)$(1)$— $— $— $— Change in unrealized gains or losses for the period included in other comprehensive income for assets held at the end of the reporting period— — 34 — — — Three months ended September 30, 2024Opening balance$543 $1 $3,341 $20 $35 $60 Transfers into Level 3— — — — — 3 Transfers out of Level 3 (1)— (8)— — — — Total gains (losses) for the period:Included in earnings:Mortgage banking income(25)10 — — — — Other noninterest income— (16)— — — — Included in OCI— — 70 — — — Purchases/originations12 — 390 — — — Repayments— — — — — (3)Settlements(15)4 (190)2 (1)— Closing balance$515 $(9)$3,611 $22 $34 $60 Change in unrealized gains or losses for the period included in earnings for assets held at end of the reporting date$(25)$2 $— $— $— $— Change in unrealized gains or losses for the period included in other comprehensive income for assets held at the end of the reporting period— — 68 — — — (1)Transfers out of Level 3 represent the settlement value of the derivative instruments (i.e., interest rate