Huntington Bancshares Incorporated (HBAN) Balance Sheet: Assets & Liabilities

Huntington Bancshares Incorporated (HBAN) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Huntington Bancshares Incorporated reported total assets of $225.11B and total liabilities of $200.73B. Shareholders' equity was $24.34B, up 23.3% from $19.74B a year earlier. Total debt stood at $18.48B against $27.91B in cash and short-term investments, a net cash position of $9.43B. That puts debt-to-equity at 0.76, compared with 0.84 a year earlier.

Huntington Bancshares Incorporated Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Huntington Bancshares Incorporated (HBAN) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	1.78	13.33	10.13	6.70	5.91	6.71	1.27	2.73	1.57
Short-Term Investments	26.13	3.88	3.37	0.51	0.37	0.30	0.23	0.19	14.87
Cash & Short-Term Investments	27.92	17.21	13.70	7.43	6.29	7.02	1.50	2.91	16.44
Accounts Receivable	0.00	7.58	6.83	6.77	6.28	2.16	0.00	0.00	2.15
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.05	0.00	0.02	0.05	0.00	0.00	0.00	0.00
Total Current Assets	27.92	24.84	20.52	14.22	12.61	9.18	1.50	2.91	18.67
Non-Current Assets
Property, Plant & Equipment (Net)	1.32	1.07	1.11	1.16	1.16	0.76	0.76	0.79	0.86
Long-Term Investments	0.00	162.88	152.79	152.74	146.57	104.01	98.54	97.11	79.02
Goodwill	6.00	5.56	5.56	5.57	5.35	1.99	1.99	1.99	1.99
Intangible Assets	0.75	0.68	0.67	0.71	0.61	0.43	0.48	0.54	0.58
Other Non-Current Assets	0.00	9.26	8.71	8.53	7.80	6.68	5.73	5.44	3.13
Total Non-Current Assets	8.07	179.44	168.85	168.70	161.50	113.86	107.50	105.87	85.60
Total Assets	225.11	204.23	189.37	182.91	174.06	123.04	109.00	108.78	104.19
Current Liabilities
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Short-Term Debt	1.26	0.20	0.62	2.03	0.33	0.18	2.61	2.02	5.06
Other Current Liabilities	145.84	162.45	151.23	147.91	143.26	98.95	82.35	84.77	79.11
Total Current Liabilities	147.10	162.65	151.85	149.94	143.60	99.13	84.95	86.79	84.17
Non-Current Liabilities
Long-Term Debt	17.22	16.37	12.39	9.69	7.11	8.35	9.85	8.63	9.21
Other Non-Current Liabilities	36.41	5.43	5.73	5.51	4.04	2.56	2.41	2.26	0.00
Total Non-Current Liabilities	53.63	21.80	18.12	15.20	11.15	10.91	12.25	10.89	9.21
Total Liabilities	200.73	184.45	169.97	165.14	154.75	110.05	97.21	97.68	93.37
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	6.35	5.20	4.32	3.42	2.20	1.88	2.09	1.36	0.59
Accumulated Other Comprehensive Income	-1.91	-2.87	-2.68	-3.10	-0.23	0.19	-0.26	-0.61	-0.53
Treasury Stock	0.09	0.09	0.09	0.08	-	-	-	-	-
Additional Paid-in Capital	17.15	15.40	15.30	15.23	15.14	8.72	8.75	9.14	9.67
Minority Interest	0.04	0.04	0.05	0.04	0.02	0.00	0.00	0.00	0.00
Shares Outstanding	1.57	1.45	1.45	1.44	-	-	-	-	-
Total Stockholders' Equity	24.34	19.74	19.40	17.77	19.30	12.99	11.80	11.10	10.81
Total Liabilities & Equity	225.11	204.23	189.37	182.91	174.06	123.04	109.00	108.78	104.19

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Huntington Bancshares Incorporated Balance Sheet

How much debt does Huntington Bancshares Incorporated have?

Huntington Bancshares Incorporated had total debt of $18.48B as of Dec 31, 2025, against $27.91B in cash and short-term investments. Its debt-to-equity ratio was 0.76. Total debt was $16.57B a year earlier.

What are Huntington Bancshares Incorporated's total assets?

Huntington Bancshares Incorporated reported total assets of $225.11B as of Dec 31, 2025, up 10.2% from $204.23B a year earlier. Total liabilities were $200.73B.

What is Huntington Bancshares Incorporated's shareholders' equity?

Huntington Bancshares Incorporated's shareholders' equity was $24.34B as of Dec 31, 2025, or about $15.53 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition