Balance Sheet - HUNTINGTON BANCSHARES INC /MD/ (HBAN)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 27.92 | 17.21 | 13.70 | 7.43 | 6.29 | 7.02 | 1.50 | 2.91 | 16.44 | 2.23 | 1.58 | 1.99 | 1.66 | 1.72 | 1.65 | 1.68 | 2.44 | 1.55 | 2.28 | 1.32 |
| Accounts receivable, net | 7.58 | 6.83 | 6.77 | 6.28 | 2.16 | 2.15 | 2.06 | 1.63 | 1.81 | 1.61 | 1.90 | 2.17 | 2.44 | 2.63 | 3.43 | 2.67 | 2.86 | |||
| Inventories | -17.18 | -13.71 | -6.37 | -8.97 | 0.01 | 0.02 | -1.69 | -1.63 | 0.03 | 0.45 | 0.35 | 0.79 | 1.66 | 0.86 | 0.00 | 0.04 | 0.57 | 0.32 | ||
| Other current assets | -13.76 | 0.05 | 10.36 | 0.02 | 0.05 | 6.81 | 1.37 | 80.09 | 1.69 | 1.63 | 51.30 | 48.48 | 43.85 | 41.93 | 40.68 | 38.41 | 36.34 | 40.97 | 40.17 | 25.75 |
| Total current assets | 27.92 | 24.84 | 20.52 | 14.22 | 12.61 | 9.18 | 1.50 | 2.91 | 18.67 | 4.29 | 3.21 | 3.80 | 3.27 | 3.62 | 3.82 | 4.12 | 5.07 | 4.97 | 4.95 | 4.18 |
| Total non-current assets | 8.07 | 179.44 | 168.85 | 168.70 | 161.50 | 113.86 | 107.50 | 105.87 | 85.60 | 95.42 | 67.81 | 62.50 | 56.20 | 52.53 | 50.63 | 49.70 | 46.49 | 49.38 | 49.75 | 31.15 |
| Total assets | 225.11 | 204.23 | 189.37 | 182.91 | 174.06 | 123.04 | 109.00 | 108.78 | 104.19 | 99.71 | 71.02 | 66.30 | 59.47 | 56.15 | 54.45 | 53.82 | 51.55 | 54.35 | 54.70 | 35.33 |
| Total current liabilities | 147.10 | 162.65 | 151.85 | 149.94 | 143.60 | 99.13 | 84.95 | 86.79 | 84.17 | 81.10 | 57.38 | 55.63 | 50.92 | 48.00 | 45.93 | 45.03 | 42.42 | 40.25 | 41.79 | 27.80 |
| Total non-current liabilities | 53.63 | 21.80 | 18.12 | 15.20 | 11.15 | 10.91 | 12.25 | 10.89 | 9.21 | 8.31 | 7.04 | 4.34 | 2.46 | 2.36 | 3.10 | 3.81 | 3.80 | 6.87 | 6.95 | 4.51 |
| Total liabilities | 200.73 | 184.45 | 169.97 | 165.14 | 154.75 | 110.05 | 97.21 | 97.68 | 93.37 | 89.41 | 64.42 | 59.97 | 53.38 | 50.36 | 49.03 | 48.84 | 46.22 | 47.12 | 48.75 | 32.31 |
| Total stockholders' equity | 24.34 | 19.74 | 19.35 | 17.73 | 19.30 | 12.99 | 11.80 | 11.10 | 10.81 | 10.31 | 6.59 | 6.33 | 6.09 | 5.79 | 5.42 | 4.98 | 5.34 | 7.23 | 5.95 | 3.01 |
| Common shares outstanding | 1,505 | 1,476 | 1,468 | 1,465 | 1,287 | 1,033 | 1,056 | 1,047 | 1,136 | 919 | 817 | 833 | 844 | 863 | 868 | 730 | 533 | 366 | 303 | 240 |
Show Quarterly Balance Sheet
Balance Sheet - HUNTINGTON BANCSHARES INC /MD/ (HBAN)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 37.65 | 27.92 | 13.23 | 15.00 | 19.20 | 17.21 | 18.02 | 18.25 | 17.49 | 13.70 | 12.12 | 11.81 | 11.07 | 7.43 | 24.85 | 24.69 | 5.00 | 6.29 | 10.54 | 14.31 | 9.00 | 7.02 | 6.73 | 6.71 | 2.16 | 1.50 | 2.05 | 2.06 | 1.74 | 2.91 | 15.07 | 15.49 | 1.28 | 16.44 | 2.02 | 2.33 | 2.19 | 2.23 | 2.65 | 1.93 | 1.80 | 1.58 | 2.03 | 2.24 | 1.92 | 1.99 | 9.67 | 9.78 | 8.80 | 1.66 | 7.62 | 7.89 | 8.40 | 1.72 | 0.96 | 1.36 | 1.32 | 1.65 | 2.38 | 1.20 | 1.50 | 1.68 | 1.55 | 1.52 | 1.83 | 2.44 | 2.40 | 2.57 | 2.74 | 1.55 | 2.47 | 2.77 | 3.78 | 2.28 | 2.96 | 2.57 | 1.75 | 1.32 | 1.40 | 1.39 | 1.28 |
| Accounts receivable, net | 1.82 | 7.13 | 7.11 | 7.58 | 6.92 | 6.74 | 6.70 | 6.83 | 6.61 | 6.57 | 6.72 | 6.77 | 1.35 | 2.17 | 7.12 | 6.28 | 4.92 | 4.94 | 2.16 | 78.44 | 76.53 | 74.11 | 74.26 | 2.20 | 2.24 | 2.20 | 2.15 | 2.06 | 2.02 | 2.02 | 2.06 | 2.28 | 1.73 | 1.68 | 1.63 | 1.98 | 1.98 | 1.93 | 1.81 | 1.67 | 1.68 | 1.65 | 1.61 | 1.66 | 1.70 | 1.81 | 1.90 | 2.01 | 2.19 | 2.17 | 2.23 | 2.15 | 2.44 | 2.63 | 3.43 | 2.67 | 2.86 | 3.19 | |||||||||||||||||||||||
| Inventories | -13.20 | -8.66 | -8.44 | -17.18 | -12.17 | -11.92 | -11.10 | -13.71 | 0.01 | 0.01 | 0.03 | 0.04 | 0.03 | 0.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.54 | 0.52 | 0.69 | 0.79 | 0.57 | -0.01 | 3.49 | 0.82 | 0.59 | 0.50 | 0.70 | 0.58 | 1.65 | 0.45 | 0.45 | 0.35 | 0.33 | 0.35 | 0.37 | 0.48 | 0.75 | 0.79 | 1.91 | 2.16 | 0.36 | 1.66 | 0.37 | 0.26 | 0.22 | 0.86 | 0.87 | 0.92 | 0.48 | 0.00 | 0.67 | 0.73 | 0.69 | 0.04 | 0.36 | 0.44 | 0.71 | 0.57 | 0.55 | 0.40 | 0.33 | 0.32 | 0.32 | 0.33 | 0.33 | ||||||
| Other current assets | -13.76 | 0.82 | 0.05 | -6.92 | 13.34 | 12.92 | 10.36 | 12.17 | 11.92 | -6.72 | -6.77 | 2.25 | 3.14 | -35.18 | 114.61 | 113.09 | 114.37 | 86.25 | 87.38 | 86.75 | 85.75 | 83.69 | 80.90 | 80.58 | 80.36 | 80.26 | 80.09 | 62.17 | 60.79 | 73.27 | 71.67 | 70.25 | 69.85 | 68.57 | 68.48 | 70.59 | 53.47 | 52.34 | 51.30 | 50.55 | 49.64 | 49.49 | 48.48 | 39.49 | 38.97 | 37.94 | 43.85 | 37.42 | 36.27 | 35.37 | 41.93 | 44.95 | 42.80 | 41.64 | 40.68 | 39.82 | 39.76 | 40.96 | 38.41 | 40.79 | 40.25 | 39.89 | 36.34 | 40.37 | 41.62 | 42.75 | 40.93 | 43.94 | 43.99 | 45.00 | 40.17 | 44.50 | 29.82 | 29.21 | 25.75 | 28.99 | 29.11 | 28.68 | |||
| Total current assets | 37.65 | 27.92 | 15.87 | 22.13 | 26.31 | 24.84 | 24.95 | 25.00 | 24.19 | 20.52 | 18.73 | 18.37 | 17.80 | 14.22 | 24.85 | 24.69 | 12.12 | 12.61 | 128.55 | 133.62 | 9.00 | 9.18 | 6.73 | 6.71 | 2.16 | 1.50 | 2.05 | 2.06 | 1.74 | 2.91 | 17.35 | 17.82 | 3.48 | 18.67 | 4.08 | 4.35 | 4.21 | 4.29 | 4.96 | 3.69 | 3.49 | 3.21 | 4.05 | 4.23 | 3.85 | 3.80 | 11.41 | 11.51 | 10.49 | 3.27 | 9.36 | 9.67 | 10.30 | 3.62 | 0.86 | 1.31 | 1.26 | 3.82 | 2.30 | 1.10 | 1.34 | 4.12 | 1.41 | 1.42 | 1.67 | 5.07 | 2.28 | 2.48 | 2.66 | 4.97 | 1.20 | 1.47 | 1.50 | 4.95 | 1.49 | 1.09 | 0.97 | 4.18 | 0.91 | 0.91 | 0.82 |
| Total non-current assets | 13.39 | 8.07 | 52.78 | 185.61 | 183.29 | 179.44 | 175.59 | 171.32 | 169.33 | 168.85 | 167.92 | 170.13 | 171.29 | 168.70 | 5.78 | 5.61 | 164.73 | 161.50 | 45.33 | 41.55 | 116.77 | 113.86 | 113.39 | 111.71 | 111.74 | 107.50 | 106.69 | 106.19 | 106.47 | 105.87 | 88.39 | 87.63 | 100.77 | 85.60 | 97.91 | 97.06 | 95.84 | 95.42 | 95.84 | 70.29 | 69.16 | 67.81 | 66.20 | 64.62 | 64.15 | 62.50 | 52.99 | 52.34 | 50.70 | 56.20 | 47.37 | 46.52 | 45.85 | 52.53 | 55.58 | 55.32 | 54.61 | 50.63 | 52.68 | 51.95 | 51.61 | 49.70 | 51.83 | 50.36 | 50.19 | 46.49 | 50.23 | 48.92 | 49.05 | 49.38 | 53.46 | 53.86 | 54.56 | 49.75 | 53.81 | 35.33 | 34.01 | 31.15 | 34.75 | 35.35 | 34.85 |
| Total assets | 285.37 | 225.11 | 210.23 | 207.74 | 209.60 | 204.23 | 200.54 | 196.31 | 193.52 | 189.37 | 186.65 | 188.51 | 189.07 | 182.91 | 179.56 | 176.56 | 176.86 | 174.06 | 173.83 | 137.83 | 125.77 | 123.04 | 120.12 | 118.43 | 113.90 | 109.00 | 108.74 | 108.25 | 108.20 | 108.78 | 105.65 | 105.36 | 104.25 | 104.19 | 101.99 | 101.41 | 100.05 | 99.71 | 100.77 | 73.95 | 72.64 | 71.02 | 70.21 | 68.85 | 68.00 | 66.30 | 64.33 | 63.80 | 61.15 | 59.47 | 56.65 | 56.11 | 56.05 | 56.15 | 56.44 | 56.62 | 55.88 | 54.45 | 54.98 | 53.05 | 52.95 | 53.82 | 53.25 | 51.77 | 51.87 | 51.55 | 52.51 | 51.40 | 51.70 | 54.35 | 54.66 | 55.33 | 56.05 | 54.70 | 55.30 | 36.42 | 34.98 | 35.33 | 35.66 | 36.27 | 35.67 |
| Total current liabilities | 1.88 | 147.10 | 0.25 | 163.96 | 166.00 | 162.65 | 159.22 | 154.55 | 153.41 | 151.85 | 149.55 | 149.71 | 152.18 | 149.94 | 3.35 | 2.10 | 147.62 | 143.60 | 0.03 | 0.14 | 102.40 | 99.13 | 95.38 | 93.84 | 89.66 | 84.95 | 84.57 | 85.04 | 85.02 | 86.79 | 85.33 | 84.16 | 84.32 | 84.17 | 82.09 | 82.22 | 80.33 | 81.10 | 81.38 | 58.52 | 57.55 | 57.38 | 57.27 | 56.49 | 56.38 | 55.63 | 52.82 | 51.09 | 51.81 | 50.92 | 48.34 | 48.08 | 48.66 | 48.00 | 49.13 | 48.41 | 47.72 | 45.93 | 46.61 | 44.45 | 44.50 | 45.03 | 44.06 | 41.97 | 42.34 | 42.42 | 41.81 | 41.07 | 41.29 | 40.25 | 39.54 | 40.44 | 41.45 | 41.79 | 40.63 | 27.46 | 26.16 | 27.80 | 26.27 | 26.72 | 26.24 |
| Total non-current liabilities | 250.92 | 53.63 | 22.48 | 22.82 | 23.11 | 21.80 | 20.66 | 22.19 | 20.74 | 18.12 | 18.57 | 19.96 | 18.08 | 15.20 | 111.40 | 109.64 | 10.76 | 11.15 | 7.78 | 7.34 | 9.77 | 10.91 | 11.82 | 12.27 | 12.47 | 12.25 | 12.26 | 11.54 | 11.75 | 10.89 | 9.39 | 9.73 | 8.62 | 9.21 | 9.20 | 8.54 | 9.28 | 8.31 | 9.00 | 7.93 | 7.94 | 7.04 | 6.36 | 5.85 | 5.16 | 4.34 | 5.22 | 6.47 | 3.16 | 2.46 | 2.35 | 2.25 | 1.53 | 2.36 | 1.50 | 2.56 | 2.61 | 3.10 | 2.97 | 3.35 | 3.41 | 3.81 | 3.62 | 4.36 | 4.15 | 3.80 | 5.03 | 5.11 | 5.60 | 6.87 | 8.74 | 8.51 | 8.69 | 6.95 | 8.42 | 5.90 | 5.76 | 4.51 | 6.26 | 6.61 | 6.34 |
| Total liabilities | 252.79 | 200.73 | 187.94 | 186.77 | 189.11 | 184.45 | 179.88 | 176.75 | 174.15 | 169.97 | 168.12 | 169.67 | 170.26 | 165.14 | 114.75 | 111.75 | 158.38 | 154.75 | 154.38 | 154.64 | 112.17 | 110.05 | 107.20 | 106.11 | 102.13 | 97.21 | 96.83 | 96.58 | 96.77 | 97.68 | 94.72 | 93.89 | 92.94 | 93.37 | 91.29 | 90.75 | 89.61 | 89.41 | 90.38 | 66.45 | 65.49 | 64.42 | 63.63 | 62.35 | 61.54 | 59.97 | 58.05 | 57.56 | 54.97 | 53.38 | 50.69 | 50.33 | 50.19 | 50.36 | 50.64 | 50.97 | 50.33 | 49.03 | 49.58 | 47.80 | 47.91 | 48.84 | 47.68 | 46.33 | 46.50 | 46.22 | 46.84 | 46.18 | 46.89 | 47.12 | 48.29 | 48.95 | 50.15 | 48.75 | 49.05 | 33.36 | 31.93 | 32.31 | 32.53 | 33.33 | 32.59 |
| Total stockholders' equity | 32.54 | 24.34 | 22.25 | 20.93 | 20.43 | 19.74 | 20.61 | 19.52 | 19.32 | 19.35 | 18.48 | 18.79 | 18.76 | 17.73 | 18.32 | 18.23 | 18.45 | 19.30 | 19.48 | 20.51 | 13.60 | 12.99 | 12.92 | 12.31 | 11.77 | 11.80 | 11.91 | 11.67 | 11.43 | 11.10 | 10.93 | 11.47 | 11.31 | 10.81 | 10.70 | 10.65 | 10.44 | 10.31 | 10.39 | 7.51 | 7.16 | 6.59 | 6.58 | 6.50 | 6.46 | 6.33 | 6.28 | 6.24 | 6.18 | 6.09 | 5.96 | 5.78 | 5.87 | 5.79 | 5.81 | 5.65 | 5.55 | 5.42 | 5.40 | 5.25 | 5.04 | 4.98 | 5.57 | 5.44 | 5.37 | 5.34 | 5.68 | 5.22 | 4.81 | 7.23 | 6.37 | 6.38 | 5.91 | 5.95 | 6.25 | 3.06 | 3.05 | 3.01 | 3.13 | 2.94 | 3.08 |
| Common shares outstanding | 1,901 | 1,570 | 1,485 | 1,481 | 1,482 | 1,476 | 1,477 | 1,474 | 1,473 | 1,469 | 1,468 | 1,466 | 1,469 | 1,468 | 1,464 | 1,464 | 1,464 | 1,471 | 1,487 | 1,477 | 1,041 | 1,036 | 1,031 | 1,029 | 1,035 | 1,047 | 1,051 | 1,060 | 1,066 | 1,073 | 1,104 | 1,123 | 1,125 | 1,130 | 1,106 | 1,109 | 1,109 | 1,104 | 952 | 810 | 808 | 810 | 814 | 820 | 824 | 825 | 830 | 835 | 843 | 842 | 841 | 844 | 849 | 853 | 864 | 868 | 869 | 868 | 868 | 867 | 867 | 761 | 720 | 719 | 719 | 715 | 590 | 459 | 367 | 366 | 367 | 367 | 367 | 366 | 368 | 239 | 239 | 236 | 241 | 245 | 234 |