Huntington Bancshares Incorporated (HBAN) quarterly balance sheet — complete assets, liabilities & equity history
Huntington Bancshares Incorporated (HBAN) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash & Short Term Investments | 37B | 38.54B | 37.65B | 27.91B | 13.23B | 15B | 19.2B | 17.21B | 18.02B | 18.25B | 17.49B | 13.7B | 12.12B | 11.8B | 11.07B | 7.43B | 5.04B | 4.58B | 5B | 6.29B |
| Cash & Due from Banks | 2.38B | 3.33B | 2.1B | 1.78B | 1.7B | 10.95B | 15.93B | 13.33B | 12.84B | 12.78B | 12.4B | 10.32B | 11.69B | 11.29B | 10.57B | 6.92B | 4.59B | 4.1B | 4.62B | 5.91B |
| Short Term Investments | 34.62B | 35.21B | 35.56B | 26.13B | 11.54B | 4.05B | 3.27B | 3.88B | 5.18B | 5.47B | 5.08B | 3.37B | 426M | 516M | 496M | 511M | 449M | 472M | 379M | 374M |
| Total Investments | 34.62B | 35.21B | 35.56B | 26.13B | 54.19B | 172.4B | 169.64B | 166.76B | 163.74B | 160.17B | 158.16B | 156.17B | 152.19B | 154.35B | 155.41B | 153.25B | 152.42B | 151.91B | 150.93B | 146.95B |
| Investments Growth % | -36.11% | -79.58% | -79.04% | -84.33% | -66.91% | 7.63% | 7.26% | 6.78% | 7.59% | 3.77% | 1.77% | 1.9% | -0.15% | 1.61% | 2.97% | 4.29% | 6.54% | 8.09% | 40.64% | 40.87% |
| Long-Term Investments | 0 | 0 | 0 | 0 | 42.65B | 168.35B | 166.37B | 162.88B | 158.55B | 154.7B | 153.08B | 152.79B | 151.76B | 153.84B | 154.91B | 152.74B | 151.97B | 151.44B | 150.55B | 146.57B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 11.26B | 11.22B | 11.25B | 6.75B | 6.19B | 6.21B | 6.22B | 6.24B | 6.19B | 6.23B | 6.24B | 6.23B | 6.28B | 6.25B | 6.25B | 6.28B | 6.29B | 6.27B | 6.01B | 5.96B |
| Goodwill | 9.53B | 9.53B | 9.53B | 6B | 5.55B | 5.56B | 5.56B | 5.56B | 5.56B | 5.56B | 5.56B | 5.56B | 5.56B | 5.56B | 5.56B | 5.57B | 5.57B | 5.57B | 5.35B | 5.35B |
| Intangible Assets | 1.73B | 1.69B | 1.73B | 752M | 644M | 647M | 656M | 677M | 633M | 673M | 677M | 672M | 718M | 690M | 685M | 712M | 715M | 703M | 665M | 611M |
| PP&E (Net) | 2.17B | 2.17B | 2.14B | 1.32B | 1.11B | 1.1B | 1.08B | 1.07B | 1.09B | 1.09B | 1.09B | 1.11B | 1.1B | 1.13B | 1.14B | 1.16B | 1.17B | 1.18B | 1.17B | 1.16B |
| Other Assets | 0 | 0 | 0 | 0 | 2.82B | 9.95B | 9.62B | 9.26B | 9.75B | 9.28B | 8.92B | 8.71B | 8.78B | 8.91B | 9B | 8.53B | 8.53B | 8.15B | 7B | 7.8B |
| Total Current Assets | 37B | 38.54B | 37.65B | 27.91B | 15.87B | 22.13B | 26.31B | 24.84B | 24.95B | 25B | 24.19B | 20.52B | 18.73B | 18.37B | 17.8B | 14.22B | 11.47B | 11.78B | 12.12B | 12.61B |
| Total Non-Current Assets | 13.42B | 13.39B | 13.39B | 8.07B | 52.77B | 185.61B | 183.29B | 179.44B | 175.59B | 171.31B | 169.33B | 168.85B | 167.92B | 170.13B | 171.29B | 168.7B | 167.97B | 167.03B | 164.73B | 161.5B |
| Total Assets | 287.83B | 283.98B | 285.37B | 225.11B | 210.23B | 207.74B | 209.6B | 204.23B | 200.53B | 196.31B | 193.52B | 189.37B | 186.65B | 188.5B | 189.07B | 182.91B | 179.4B | 178.78B | 176.86B | 174.06B |
| Asset Growth % | 36.91% | 36.7% | 36.15% | 10.22% | 4.83% | 5.82% | 8.31% | 7.85% | 7.44% | 4.14% | 2.35% | 3.53% | 4.04% | 5.44% | 6.91% | 5.08% | 3.18% | 2.06% | 40.62% | 41.47% |
| Return on Assets (ROA) | 0.25% | 0.26% | 0.2% | 0.24% | 0.3% | 0.26% | 0.25% | 0.26% | 0.26% | 0.24% | 0.22% | 0.13% | 0.29% | 0.3% | 0.32% | 0.36% | 0.33% | 0.3% | 0.26% | 0.23% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 23.41B | 21.85B | 23.47B | 18.48B | 17.57B | 18.04B | 18.76B | 16.57B | 16.52B | 16.65B | 15.08B | 13.01B | 13.5B | 16.39B | 19.97B | 11.71B | 10.59B | 10.91B | 7.16B | 7.44B |
| Net Debt | 21.03B | 18.52B | 21.37B | 16.7B | 15.87B | 7.1B | 2.83B | 3.24B | 3.68B | 3.87B | 2.67B | 2.69B | 1.81B | 5.1B | 9.4B | 4.79B | 6B | 6.81B | 2.54B | 1.53B |
| Long-Term Debt | 17.34B | 18.74B | 21.59B | 17.22B | 17.32B | 17.47B | 18.1B | 16.37B | 15.66B | 16.46B | 14.89B | 12.39B | 12.82B | 14.71B | 13.07B | 9.69B | 10.17B | 7.87B | 6.51B | 7.11B |
| Short-Term Debt | 6.07B | 3.11B | 1.88B | 1.26B | 252M | 576M | 664M | 199M | 868M | 187M | 182M | 620M | 681M | 1.68B | 6.9B | 2.03B | 426M | 3.05B | 652M | 334M |
| Other Liabilities | 232.21B | 229.47B | 229.32B | 36.41B | 5.16B | 5.35B | 5.01B | 5.43B | 5.01B | 5.73B | 5.84B | 5.73B | 5.75B | 5.25B | 5.01B | 5.51B | 5.32B | 4.45B | 4.25B | 4.04B |
| Total Current Liabilities | 6.07B | 3.11B | 1.88B | 147.1B | 252M | 163.96B | 166B | 162.65B | 159.22B | 154.55B | 153.41B | 151.85B | 149.55B | 149.71B | 152.18B | 149.94B | 146.74B | 148.48B | 147.62B | 143.6B |
| Total Non-Current Liabilities | 249.55B | 248.21B | 250.92B | 53.63B | 22.48B | 22.82B | 23.11B | 21.8B | 20.66B | 22.19B | 20.74B | 18.12B | 18.57B | 19.96B | 18.08B | 15.2B | 15.49B | 12.32B | 10.76B | 11.15B |
| Total Liabilities | 255.62B | 251.32B | 252.79B | 200.73B | 187.94B | 186.77B | 189.11B | 184.45B | 179.88B | 176.75B | 174.15B | 169.97B | 168.12B | 169.67B | 170.26B | 165.14B | 162.23B | 160.8B | 158.38B | 154.75B |
| Total Equity | 32.22B | 32.66B | 32.58B | 24.38B | 22.29B | 20.97B | 20.49B | 19.78B | 20.65B | 19.56B | 19.37B | 19.4B | 18.53B | 18.84B | 18.81B | 17.77B | 17.17B | 17.98B | 18.48B | 19.32B |
| Equity Growth % | 44.56% | 55.77% | 59.04% | 23.24% | 7.91% | 7.19% | 5.75% | 1.98% | 11.45% | 3.85% | 2.99% | 9.17% | 7.91% | 4.78% | 1.79% | -8.02% | -11.94% | -12.43% | 35.89% | 48.68% |
| Equity / Assets (Capital Ratio) | 11.19% | 11.5% | 11.42% | 10.83% | 10.6% | 10.09% | 9.77% | 9.69% | 10.3% | 9.97% | 10.01% | 10.24% | 9.93% | 9.99% | 9.95% | 9.71% | 9.57% | 10.06% | 10.45% | 11.1% |
| Return on Equity (ROE) | 2.22% | 2.23% | 1.84% | 2.22% | 2.91% | 2.59% | 2.62% | 2.62% | 2.57% | 2.43% | 2.16% | 1.28% | 2.93% | 2.97% | 3.29% | 3.69% | 3.38% | 2.96% | 2.43% | 2.07% |
| Book Value per Share | 15.74 | 16.54 | 17.14 | 15.53 | 15.01 | 14.16 | 13.82 | 13.40 | 13.98 | 13.27 | 13.15 | 13.20 | 12.63 | 12.85 | 12.80 | 12.10 | 11.72 | 12.29 | 12.62 | 13.13 |
| Tangible BV per Share | 10.24 | 10.86 | 11.22 | 11.23 | 10.84 | 9.97 | 9.63 | 9.17 | 9.79 | 9.04 | 8.92 | 8.96 | 8.35 | 8.59 | 8.55 | 7.82 | 7.43 | 8.00 | 8.52 | 9.08 |
| Common Stock | 20M | 20M | 20M | 16M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 14M | 14M | 14M | 14M | 14M |
| Additional Paid-in Capital | 25.1B | 25.15B | 25.27B | 17.24B | 15.54B | 15.51B | 15.48B | 15.48B | 15.46B | 15.43B | 15.41B | 15.39B | 15.36B | 15.34B | 15.33B | 15.31B | 15.28B | 15.26B | 15.26B | 15.22B |
| Retained Earnings | 7.24B | 6.88B | 6.51B | 6.35B | 6.12B | 5.75B | 5.47B | 5.2B | 4.93B | 4.68B | 4.48B | 4.32B | 4.33B | 4.05B | 3.76B | 3.42B | 3.03B | 2.69B | 2.41B | 2.2B |
| Accumulated OCI | -2.97B | -2.21B | -2.06B | -1.91B | -2.07B | -2.25B | -2.43B | -2.87B | -2.1B | -2.91B | -2.88B | -2.68B | -3.62B | -3.01B | -2.75B | -3.1B | -3.28B | -2.1B | -1.31B | -229M |
| Treasury Stock | -92M | -94M | -95M | -92M | -87M | -87M | -90M | -86M | -89M | -90M | -91M | -91M | -91M | -92M | -82M | -80M | -80M | -85M | -78M | -79M |
| Preferred Stock | 2.88B | 2.88B | 2.88B | 2.73B | 2.73B | 1.99B | 1.99B | 1.99B | 2.39B | 2.39B | 2.39B | 2.39B | 2.48B | 2.48B | 2.48B | 2.17B | 2.17B | 2.17B | 2.17B | 2.17B |