Huntington Bancshares (HBAN)
NASDAQ: HBAN
· Real-Time Price · USD
16.70
-0.11 (-0.65%)
At close: Aug 15, 2025, 12:47 PM
Huntington Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 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 | 10.19B | 13.93B | 8.64B |
Short-Term Investments | 4.05B | 3.27B | 3.88B | 5.18B | 5.47B | 5.08B | 3.37B | 426M | 516M | 496M | 511M | 449M | 472M | 379M | 374M | 351M | 384M | 357M |
Long-Term Investments | 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 | 142.72B | 140.15B | 106.96B |
Other Long-Term Assets | 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 | 8.64B | 8.71B | 6.6B |
Receivables | 7.13B | 7.11B | 7.58B | 6.92B | 6.74B | 6.7B | 6.83B | 6.61B | 6.57B | 6.71B | 6.77B | 6.39B | 7.17B | 7.12B | 6.28B | 4.92B | 4.94B | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 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 | 15.54B | 19.34B | 9B |
Property-Plant & Equipment | 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 | 1.13B | 1.13B | 747M |
Goodwill & Intangibles | 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 | 5.93B | 5.93B | 2.47B |
Total Long-Term Assets | 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 | 158.42B | 155.92B | 116.77B |
Total Assets | 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 | 173.88B | 175.17B | 125.77B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 576M | 664M | 199M | 868M | 187M | 182M | 620M | 681M | 1.68B | 6.9B | 2.03B | 426M | 3.05B | 652M | 334M | 435M | 391M | 219M |
Other Current Liabilities | 163.38B | 165.34B | 162.45B | 158.35B | 154.37B | 153.22B | 151.23B | 148.87B | 148.03B | 145.28B | 147.91B | 146.31B | 145.44B | 146.97B | 143.26B | 141.9B | 142.81B | 102.18B |
Total Current Liabilities | 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 | 142.33B | 143.2B | 102.4B |
Long-Term Debt | 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 | 7.78B | 7.34B | 7.21B |
Other Long-Term Liabilities | 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 | 4.27B | 4.1B | 2.56B |
Total Long-Term Liabilities | 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 | 12.05B | 11.45B | 9.77B |
Total Liabilities | 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 | 154.38B | 154.64B | 112.17B |
Total Debt | 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 | 8.21B | 7.73B | 7.43B |
Common Stock | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 14M | 14M | 14M | 14M | 14M | 15M | 15M | 10M |
Retained Earnings | 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 | 2.05B | 1.94B | 2.22B |
Comprehensive Income | -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 | -125M | -19M | -56M |
Shareholders Equity | 20.93B | 20.43B | 19.74B | 20.61B | 19.52B | 19.32B | 19.35B | 18.48B | 18.79B | 18.76B | 17.73B | 17.14B | 17.95B | 18.45B | 19.3B | 19.48B | 20.51B | 13.6B |
Total Investments | 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 | 143.07B | 140.54B | 107.31B |