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10-Q Filing

HUNTINGTON BANCSHARES INC /MD/ CIK: 49196 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0000049196-23-000044
Period End Date 20230331
Filing Date 20230428
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance hban-20230331_htm.xml
Balance Sheet 92 line items
Line Item Tag Value Unit Period
Cash and due from banks CashAndDueFromBanks $1.80B USD Point-in-time
Loans held for sale, fair value LoansHeldForSaleFairValueDisclosure $520.00M USD Point-in-time
Loans held for sale, fair value LoansHeldForSaleFairValueDisclosure $446.00M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $1.57B USD Point-in-time
Interest-bearing deposits at Federal Reserve Bank InterestbearingdepositsatFederalReserveBank $4.91B USD Point-in-time
Interest-bearing deposits at Federal Reserve Bank InterestbearingdepositsatFederalReserveBank $8.80B USD Point-in-time
Loans and leases, fair value LoansReceivableFairValueDisclosure $187.00M USD Point-in-time
Loans and leases, fair value LoansReceivableFairValueDisclosure $185.00M USD Point-in-time
Interest-bearing deposits in banks InterestBearingDepositsInBanks $203.00M USD Point-in-time
Interest-bearing deposits in banks InterestBearingDepositsInBanks $214.00M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trading account securities TradingSecuritiesDebt $18.00M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Trading account securities TradingSecuritiesDebt $19.00M USD Point-in-time
Available-for-sale securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $24.09B USD Point-in-time
Available-for-sale securities DebtSecuritiesAvailableForSaleExcludingAccruedInterest $23.42B USD Point-in-time
Held-to-maturity securities DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $17.05B USD Point-in-time
Held-to-maturity securities DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $16.98B USD Point-in-time
Other securities EquitySecuritiesFvNi $1.30B USD Point-in-time
Other securities EquitySecuritiesFvNi $854.00M USD Point-in-time
Loans held for sale (includes $758 and $1,270 respectively, measured at fair value) LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $529.00M USD Point-in-time
Loans held for sale (includes $758 and $1,270 respectively, measured at fair value) LoansReceivableHeldForSaleNetNotPartOfDisposalGroup $457.00M USD Point-in-time
Loans and leases (includes $182 and $171 respectively, measured at fair value) FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $119.52B USD Point-in-time
Loans and leases (includes $182 and $171 respectively, measured at fair value) FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $121.18B USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $2.03B USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $2.02B USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $2.14B USD Point-in-time
Allowance for loan and lease losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $2.12B USD Point-in-time
Net loans and leases FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $117.40B USD Point-in-time
Net loans and leases FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $119.04B USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $2.75B USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $2.75B USD Point-in-time
Accrued income and other receivables InterestAndOtherReceivables $1.57B USD Point-in-time
Accrued income and other receivables InterestAndOtherReceivables $1.52B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $1.16B USD Point-in-time
Premises and equipment PropertyPlantAndEquipmentNet $1.14B USD Point-in-time
Goodwill Goodwill $5.57B USD Point-in-time
Goodwill Goodwill $5.56B USD Point-in-time
Servicing rights and other intangible assets OtherIntangibleAssetsNet $712.00M USD Point-in-time
Servicing rights and other intangible assets OtherIntangibleAssetsNet $685.00M USD Point-in-time
Other assets OtherAssets $4.94B USD Point-in-time
Other assets OtherAssets $4.97B USD Point-in-time
Total assets Assets $189.07B USD Point-in-time
Total assets Assets $182.91B USD Point-in-time
Demand depositsnoninterest-bearing NoninterestBearingDepositLiabilitiesDomestic $36.79B USD Point-in-time
Demand depositsnoninterest-bearing NoninterestBearingDepositLiabilitiesDomestic $38.24B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilitiesDomestic $108.49B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilitiesDomestic $109.67B USD Point-in-time
Total deposits Deposits $147.91B USD Point-in-time
Total deposits Deposits $145.28B USD Point-in-time
Short-term borrowings ShortTermBorrowings $2.03B USD Point-in-time
Short-term borrowings ShortTermBorrowings $6.90B USD Point-in-time
Long-term debt LongTermDebt $13.07B USD Point-in-time
Long-term debt LongTermDebt $9.69B USD Point-in-time
Other liabilities OtherLiabilities $5.51B USD Point-in-time
Other liabilities OtherLiabilities $5.01B USD Point-in-time
Total liabilities Liabilities $165.14B USD Point-in-time
Total liabilities Liabilities $170.26B USD Point-in-time
Commitments and Contingent Liabilities (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingent Liabilities (Note 15) CommitmentsAndContingencies - USD Point-in-time
Preferred stock PreferredStockValue $2.17B USD Point-in-time
Preferred stock PreferredStockValue $2.48B USD Point-in-time
Common stock CommonStockValue $14.00M USD Point-in-time
Common stock CommonStockValue $15.00M USD Point-in-time
Capital surplus AdditionalPaidInCapital $15.31B USD Point-in-time
Capital surplus AdditionalPaidInCapital $15.33B USD Point-in-time
Less treasury shares, at cost TreasuryStockCommonValue $80.00M USD Point-in-time
Less treasury shares, at cost TreasuryStockCommonValue $82.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.75B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.10B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.76B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.42B USD Point-in-time
Total Huntington shareholders equity StockholdersEquity $18.76B USD Point-in-time
Total Huntington shareholders equity StockholdersEquity $17.73B USD Point-in-time
Non-controlling interest MinorityInterest $38.00M USD Point-in-time
Non-controlling interest MinorityInterest $53.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.77B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.32B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.48B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.81B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $182.91B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $189.07B USD Point-in-time
Common shares authorized (in shares) CommonStockSharesAuthorized 2.25B shares Point-in-time
Common shares authorized (in shares) CommonStockSharesAuthorized 2.25B shares Point-in-time
Common share outstanding (in shares) CommonStockSharesOutstanding 1.44B shares Point-in-time
Common share outstanding (in shares) CommonStockSharesOutstanding 1.44B shares Point-in-time
Treasury shares outstanding (in shares) TreasuryStockCommonShares 6.47M shares Point-in-time
Treasury shares outstanding (in shares) TreasuryStockCommonShares 6.32M shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 6.62M shares Point-in-time
Preferred stock, authorized shares (in shares) PreferredStockSharesAuthorized 6.62M shares Point-in-time
Preferred shares outstanding (in shares) PreferredStockSharesOutstanding 882,500.00 shares Point-in-time
Preferred shares outstanding (in shares) PreferredStockSharesOutstanding 557,500.00 shares Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Loans and leases InterestAndFeeIncomeLoansAndLeases $1.00B USD 1 Quarter
Loans and leases InterestAndFeeIncomeLoansAndLeases $1.58B USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $90.00M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $232.00M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $23.00M USD 1 Quarter
Tax-exempt InterestIncomeSecuritiesTaxExempt $17.00M USD 1 Quarter
Held-to-maturity securitiestaxable InterestAndDividendIncomeSecuritiesHeldToMaturity $66.00M USD 1 Quarter
Held-to-maturity securitiestaxable InterestAndDividendIncomeSecuritiesHeldToMaturity $102.00M USD 1 Quarter
Other securitiestaxable InterestIncomeSecuritiesOperatingOtherTaxable $10.00M USD 1 Quarter
Other securitiestaxable InterestIncomeSecuritiesOperatingOtherTaxable $5.00M USD 1 Quarter
Other OtherInterestAndDividendIncome $13.00M USD 1 Quarter
Other OtherInterestAndDividendIncome $82.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $1.20B USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $2.03B USD 1 Quarter
Deposits InterestExpenseDeposits $11.00M USD 1 Quarter
Deposits InterestExpenseDeposits $406.00M USD 1 Quarter
Short-term borrowings InterestExpenseShortTermBorrowings $7.00M USD 1 Quarter
Short-term borrowings InterestExpenseShortTermBorrowings $60.00M USD 1 Quarter
Long-term debt InterestExpenseOtherLongTermDebt $153.00M USD 1 Quarter
Long-term debt InterestExpenseOtherLongTermDebt $31.00M USD 1 Quarter
Total interest expense InterestExpense $49.00M USD 1 Quarter
Total interest expense InterestExpense $619.00M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $1.41B USD 1 Quarter
Net interest income InterestIncomeExpenseNet $1.15B USD 1 Quarter
Provision for credit losses FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal $25.00M USD 1 Quarter
Provision for credit losses FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal $85.00M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.32B USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $1.12B USD 1 Quarter
Service charges on deposit accounts FeesandCommissionsServiceChargesonDepositAccounts $97.00M USD 1 Quarter
Service charges on deposit accounts FeesandCommissionsServiceChargesonDepositAccounts $83.00M USD 1 Quarter
Card and payment processing income FeesAndCommissionsMortgageBankingAndServicing $86.00M USD 1 Quarter
Card and payment processing income FeesAndCommissionsMortgageBankingAndServicing $93.00M USD 1 Quarter
Capital markets fees ElectronicBanking $42.00M USD 1 Quarter
Capital markets fees ElectronicBanking $59.00M USD 1 Quarter
Trust and investment management services FeesandCommissionsTrustandInvestmentManagementServices $65.00M USD 1 Quarter
Trust and investment management services FeesandCommissionsTrustandInvestmentManagementServices $62.00M USD 1 Quarter
Mortgage banking income CapitalMarketsFeeIncome $26.00M USD 1 Quarter
Mortgage banking income CapitalMarketsFeeIncome $49.00M USD 1 Quarter
Leasing revenue InsuranceCommissionsAndFees $26.00M USD 1 Quarter
Leasing revenue InsuranceCommissionsAndFees $35.00M USD 1 Quarter
Insurance income LeaseIncome $31.00M USD 1 Quarter
Insurance income LeaseIncome $34.00M USD 1 Quarter
Gain on sale of loans BankOwnedLifeInsuranceIncome $28.00M USD 1 Quarter
Gain on sale of loans BankOwnedLifeInsuranceIncome $3.00M USD 1 Quarter
Bank owned life insurance income GainLossOnSalesOfLoansNet $17.00M USD 1 Quarter
Bank owned life insurance income GainLossOnSalesOfLoansNet $16.00M USD 1 Quarter
Net gains on sales of securities DebtAndEquitySecuritiesGainLoss - USD 1 Quarter
Net gains on sales of securities DebtAndEquitySecuritiesGainLoss $1.00M USD 1 Quarter
Other noninterest income NoninterestIncomeOtherOperatingIncome $109.00M USD 1 Quarter
Other noninterest income NoninterestIncomeOtherOperatingIncome $49.00M USD 1 Quarter
Total noninterest income NoninterestIncome $499.00M USD 1 Quarter
Total noninterest income NoninterestIncome $512.00M USD 1 Quarter
Personnel costs LaborAndRelatedExpense $580.00M USD 1 Quarter
Personnel costs LaborAndRelatedExpense $649.00M USD 1 Quarter
Outside data processing and other services InformationTechnologyAndDataProcessing $165.00M USD 1 Quarter
Outside data processing and other services InformationTechnologyAndDataProcessing $151.00M USD 1 Quarter
Equipment OccupancyNet $64.00M USD 1 Quarter
Equipment OccupancyNet $81.00M USD 1 Quarter
Net occupancy EquipmentExpense $60.00M USD 1 Quarter
Net occupancy EquipmentExpense $64.00M USD 1 Quarter
Marketing ProfessionalFees $25.00M USD 1 Quarter
Marketing ProfessionalFees $21.00M USD 1 Quarter
Professional services MarketingAndAdvertisingExpense $19.00M USD 1 Quarter
Professional services MarketingAndAdvertisingExpense $16.00M USD 1 Quarter
Deposit and other insurance expense FederalDepositInsuranceCorporationPremiumExpense $13.00M USD 1 Quarter
Deposit and other insurance expense FederalDepositInsuranceCorporationPremiumExpense $14.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $20.00M USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $18.00M USD 1 Quarter
Lease financing equipment depreciation DepreciationNonproduction $14.00M USD 1 Quarter
Lease financing equipment depreciation DepreciationNonproduction $8.00M USD 1 Quarter
Other noninterest expense OtherNoninterestExpense $80.00M USD 1 Quarter
Other noninterest expense OtherNoninterestExpense $77.00M USD 1 Quarter
Total noninterest expense NoninterestExpense $1.09B USD 1 Quarter
Total noninterest expense NoninterestExpense $1.05B USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $567.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $750.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $105.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $144.00M USD 1 Quarter
Income after income taxes ProfitLoss $606.00M USD 1 Quarter
Income after income taxes ProfitLoss $462.00M USD 1 Quarter
Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Net income attributable to Huntington NetIncomeLoss $602.00M USD 1 Quarter
Net income attributable to Huntington NetIncomeLoss $460.00M USD 1 Quarter
Dividends on preferred shares DividendsPreferredStock $29.00M USD 1 Quarter
Dividends on preferred shares DividendsPreferredStock $28.00M USD 1 Quarter
Net income available to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $573.00M USD 1 Quarter
Net income available to common shareholders, basic NetIncomeLossAvailableToCommonStockholdersBasic $432.00M USD 1 Quarter
Average common sharesbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.44B shares 1 Quarter
Average common sharesbasic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 1.44B shares 1 Quarter
Average common sharesdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.46B shares 1 Quarter
Average common sharesdiluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 1.47B shares 1 Quarter
Net incomebasic (in usd per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Net incomebasic (in usd per share) EarningsPerShareBasic $0.40 USD 1 Quarter
Net incomediluted (in usd per share) EarningsPerShareDiluted $0.29 USD 1 Quarter
Net incomediluted (in usd per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Cash Flow Statement 92 line items
Line Item Tag Value Unit Period
Income after income taxes ProfitLoss $606.00M USD 1 Quarter
Income after income taxes ProfitLoss $462.00M USD 1 Quarter
Provision for credit losses FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal $25.00M USD 1 Quarter
Provision for credit losses FinancingReceivableAndOffBalanceSheetCreditLossExpenseReversal $85.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $142.00M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $112.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $40.00M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $25.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $52.00M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $55.00M USD 1 Quarter
Trading account securities IncreaseDecreaseInTradingSecurities $-1.00M USD 1 Quarter
Trading account securities IncreaseDecreaseInTradingSecurities $28.00M USD 1 Quarter
Loans held for sale IncreaseDecreaseInLoansHeldForSale $-461.00M USD 1 Quarter
Loans held for sale IncreaseDecreaseInLoansHeldForSale $-44.00M USD 1 Quarter
Other assets AccruedIncomeAndOtherAssets $171.00M USD 1 Quarter
Other assets AccruedIncomeAndOtherAssets $348.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-456.00M USD 1 Quarter
Other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-102.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $2.00M USD 1 Quarter
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $24.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $849.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $130.00M USD 1 Quarter
Change in interest bearing deposits in banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $-6.00M USD 1 Quarter
Change in interest bearing deposits in banks ProceedsFromPaymentsForInInterestBearingDepositsInBanks $388.00M USD 1 Quarter
Maturities and calls of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $432.00M USD 1 Quarter
Maturities and calls of available-for-sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.38B USD 1 Quarter
Maturities and calls of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $928.00M USD 1 Quarter
Maturities and calls of held-to-maturity securities ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $320.00M USD 1 Quarter
Maturities and calls of other securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments - USD 1 Quarter
Maturities and calls of other securities ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments $383.00M USD 1 Quarter
Sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $435.00M USD 1 Quarter
Sales of available-for-sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $3.87B USD 1 Quarter
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $1.17B USD 1 Quarter
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $1.46B USD 1 Quarter
Purchases of held-to-maturity securities PaymentsToAcquireHeldToMaturitySecurities $254.00M USD 1 Quarter
Purchases of other securities PaymentsToAcquireOtherSecurities $796.00M USD 1 Quarter
Purchases of other securities PaymentsToAcquireOtherSecurities $586.00M USD 1 Quarter
Net proceeds from sales of portfolio loans and leases ProceedsFromSaleOfLoansHeldForInvestment $89.00M USD 1 Quarter
Net proceeds from sales of portfolio loans and leases ProceedsFromSaleOfLoansHeldForInvestment $447.00M USD 1 Quarter
Principal payments received under direct finance and sales-type leases FinancePrincipalLeasePayments $487.00M USD 1 Quarter
Principal payments received under direct finance and sales-type leases FinancePrincipalLeasePayments $222.00M USD 1 Quarter
Net loan and lease activity, excluding sales and purchases PaymentsForProceedsFromOtherLoansAndLeases $1.69B USD 1 Quarter
Net loan and lease activity, excluding sales and purchases PaymentsForProceedsFromOtherLoansAndLeases $2.27B USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $73.00M USD 1 Quarter
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.00M USD 1 Quarter
Purchases of loans and leases PaymentsToAcquireFinanceReceivables $12.00M USD 1 Quarter
Purchases of loans and leases PaymentsToAcquireFinanceReceivables $396.00M USD 1 Quarter
Net accrued income and other receivables activity PaymentsForProceedsFromInterestReceivablesAndOtherReceivablesActivity $-92.00M USD 1 Quarter
Net accrued income and other receivables activity PaymentsForProceedsFromInterestReceivablesAndOtherReceivablesActivity $867.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-50.00M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-169.00M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-5.36B USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-2.30B USD 1 Quarter
(Decrease) increase in deposits IncreaseDecreaseInDeposits $3.70B USD 1 Quarter
(Decrease) increase in deposits IncreaseDecreaseInDeposits $-2.64B USD 1 Quarter
Increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $557.00M USD 1 Quarter
Increase in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $5.13B USD 1 Quarter
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $3.54B USD 1 Quarter
Net proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $39.00M USD 1 Quarter
Maturity/redemption of long-term debt RepaymentsOfLongTermDebt $533.00M USD 1 Quarter
Maturity/redemption of long-term debt RepaymentsOfLongTermDebt $268.00M USD 1 Quarter
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $29.00M USD 1 Quarter
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $28.00M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $225.00M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividendsCommonStock $225.00M USD 1 Quarter
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock $317.00M USD 1 Quarter
Net proceeds from issuance of preferred stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock - USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $6.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-4.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.83B USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $3.51B USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-998.00M USD 1 Quarter
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.67B USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.70B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.52B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.52B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.37B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.70B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.52B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.52B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.37B USD Point-in-time
Interest paid InterestPaidNet $61.00M USD 1 Quarter
Interest paid InterestPaidNet $562.00M USD 1 Quarter
Income taxes (received) paid IncomeTaxesPaidNet $-59.00M USD 1 Quarter
Income taxes (received) paid IncomeTaxesPaidNet $-18.00M USD 1 Quarter
Loans transferred to held-for-sale from portfolio TransferOfPortfolioLoansAndLeasesToHeldForSale1 $80.00M USD 1 Quarter
Loans transferred to held-for-sale from portfolio TransferOfPortfolioLoansAndLeasesToHeldForSale1 $356.00M USD 1 Quarter
Loans transferred to portfolio from held-for-sale TransferOfLoansHeldForSaleToPortfolioLoans1 $6.00M USD 1 Quarter
Loans transferred to portfolio from held-for-sale TransferOfLoansHeldForSaleToPortfolioLoans1 $19.00M USD 1 Quarter
Transfer of securities from available-for-sale to held-to-maturity AvailableForSaleSecuritiesTransferredToHeldToMaturitySecurities $4.22B USD 1 Quarter
Transfer of securities from available-for-sale to held-to-maturity AvailableForSaleSecuritiesTransferredToHeldToMaturitySecurities - USD 1 Quarter
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Common dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Common dividends declared (in usd per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.77B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.32B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.48B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.81B USD Point-in-time
Balance, beginning of period, common stock (in shares) CommonStockSharesOutstanding 1.44B shares Point-in-time
Balance, beginning of period, common stock (in shares) CommonStockSharesOutstanding 1.44B shares Point-in-time
Balance, beginning of period, treasury stock (in shares) TreasuryStockCommonShares 6.47M shares Point-in-time
Balance, beginning of period, treasury stock (in shares) TreasuryStockCommonShares 6.32M shares Point-in-time
Net income ProfitLoss $606.00M USD 1 Quarter
Net income ProfitLoss $462.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.08B USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $343.00M USD 1 Quarter
Net proceeds from issuance of Series J preferred stock StockIssuedDuringPeriodValueNewIssues $317.00M USD 1 Quarter
Common DividendsCommonStockCash $228.00M USD 1 Quarter
Common DividendsCommonStockCash $226.00M USD 1 Quarter
Preferred DividendsPreferredStockCash $28.00M USD 1 Quarter
Preferred DividendsPreferredStockCash $29.00M USD 1 Quarter
Recognition of the fair value of share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $25.00M USD 1 Quarter
Recognition of the fair value of share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $40.00M USD 1 Quarter
Other share-based compensation activity StockIssuedDuringPeriodValueShareBasedCompensation $-7.00M USD 1 Quarter
Other share-based compensation activity StockIssuedDuringPeriodValueShareBasedCompensation $-1.00M USD 1 Quarter
Other StockholdersEquityOther $-7.00M USD 1 Quarter
Other StockholdersEquityOther $-9.00M USD 1 Quarter
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.77B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.32B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.48B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.81B USD Point-in-time
Balance, end of period, common stock (in shares) CommonStockSharesOutstanding 1.44B shares Point-in-time
Balance, end of period, common stock (in shares) CommonStockSharesOutstanding 1.44B shares Point-in-time
Balance, end of period, treasury stock (in shares) TreasuryStockCommonShares 6.47M shares Point-in-time
Balance, end of period, treasury stock (in shares) TreasuryStockCommonShares 6.32M shares Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income attributable to Huntington NetIncomeLoss $602.00M USD 1 Quarter
Net income attributable to Huntington NetIncomeLoss $460.00M USD 1 Quarter
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.18B USD 1 Quarter
Net unrealized gains (losses) on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $294.00M USD 1 Quarter
Net impact of fair value hedges on available-for-sale securities OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $332.00M USD 1 Quarter
Net impact of fair value hedges on available-for-sale securities OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent $-140.00M USD 1 Quarter
Net change related to cash flow hedges on loans OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $-240.00M USD 1 Quarter
Net change related to cash flow hedges on loans OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $189.00M USD 1 Quarter
Change in accumulated unrealized gains for pension and other post-retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00M USD 1 Quarter
Change in accumulated unrealized gains for pension and other post-retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-1.08B USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $343.00M USD 1 Quarter
Comprehensive income (loss) attributable to Huntington ComprehensiveIncomeNetOfTax $-625.00M USD 1 Quarter
Comprehensive income (loss) attributable to Huntington ComprehensiveIncomeNetOfTax $945.00M USD 1 Quarter
Comprehensive income attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Comprehensive income attributed to non-controlling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-623.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $949.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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