| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income | 1,706 | 1,073 | 531 | 1,426 |
| Provision for credit losses | 340 | 218 | 115 | 313 |
| Depreciation and amortization | - | - | - | 492 |
| Depreciation, amortization, and accretion | 572 | 397 | 209 | - |
| Share-based compensation expense | 84 | 53 | 21 | 81 |
| Deferred income tax benefit | -267 | -173 | -25 | -55 |
| Net gains (losses) on sales of securities | -58 | -58 | - | - |
| Gain from early extinguishment of debt | 11 | - | - | - |
| Trading account securities | 28 | 428 | 424 | 347 |
| Loans held for sale | 182 | 226 | -70 | 199 |
| Other assets | 427 | 210 | -52 | 636 |
| Short-term borrowings | 48 | 403 | 503 | - |
| Other liabilities | -264 | -81 | -543 | -751 |
| Other, net | 75 | 17 | -4 | -7 |
| Net cash provided by operating activities | 1,554 | 1,067 | 513 | 331 |
| Change in interest-earning deposits with banks | 285 | 185 | 183 | -44 |
| Maturities and calls of available-for-sale securities | 5,339 | 2,694 | 1,481 | 8,166 |
| Maturities and calls of held-to-maturity securities | 1,298 | 925 | 571 | 1,054 |
| Maturities and calls of other securities | 107 | 65 | 40 | 54 |
| Sales of available-for-sale securities | 860 | 850 | - | 10 |
| Sales of other securities | - | - | - | 0 |
| Purchases of available-for-sale securities | 4,069 | 3,907 | 1,577 | 10,678 |
| Purchases of held-to-maturity securities | 515 | 515 | 515 | 995 |
| Purchases of other securities | 159 | 120 | 97 | 155 |
| Net proceeds from sales of loans and leases | 376 | 161 | 49 | 268 |
| Principal payments received under direct finance leases | 1,362 | 740 | 356 | 1,344 |
| Net loan and lease activity, excluding sales and purchases | 9,542 | 5,861 | 2,883 | 6,043 |
| Purchases of premises and equipment | 149 | 108 | 54 | 116 |
| Purchases of loans and leases | 627 | 317 | 195 | 347 |
| Net accrued income and other receivables activity | -472 | -532 | -476 | -87 |
| Other, net | -51 | -31 | -15 | -60 |
| Net cash used in investing activities | -4,911 | -4,645 | -2,150 | -7,335 |
| Increase in deposits | 2,764 | 932 | 2,889 | 7,121 |
| Decrease in short-term borrowings | -126 | -138 | -82 | 48 |
| Net proceeds from issuance of long-term debt | 2,462 | 2,001 | 1,953 | 5,374 |
| Repayment of long-term debt | 1,759 | 1,136 | 378 | 2,253 |
| Dividends paid on preferred stock | 81 | 54 | 27 | 107 |
| Dividends paid on common stock | 680 | 453 | 226 | 677 |
| Net proceeds from issuance of preferred stock | 741 | - | - | 0 |
| Other, net | -73 | -62 | -29 | -46 |
| Net cash provided by financing activities | 3,248 | 1,090 | 4,100 | 9,460 |
| (decrease) increase in cash and cash equivalents | -109 | -2,488 | 2,463 | 2,456 |
| Cash and cash equivalents at beginning of period | 12,847 | 12,847 | 12,847 | 10,129 |
| Cash and cash equivalents at end of period | 12,738 | 10,359 | 15,310 | 12,585 |
HUNTINGTON BANCSHARES INC MD (HBANL)
HUNTINGTON BANCSHARES INC MD (HBANL)