Huntington Bancshares Balance Sheet
NASDAQ: HBANFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Huntington Bancshares financial position
At the end of fiscal 2025, Huntington Bancshares reported total assets of $225.11 billion, up 10.2% from a year earlier against total liabilities of $200.73 billion. Shareholders' equity stood at $24.34 billion, or 10.8% of assets. The company held $1.78 billion in cash and equivalents against $18.48 billion of debt, a net debt position of $16.70 billion.
Debt-to-equity was 0.76.
Summary generated from market data by MetaCap's automated system. Methodology
Huntington Bancshares balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.78B | 1.69B | 1.56B | 1.80B | 1.81B | 1.32B | 1.04B | 2.67B | 1.52B | 1.39B |
| Property, Plant & Equipment | 1.32B | 1.07B | 1.11B | 1.16B | 1.16B | 757.00M | 763.00M | 790.00M | 864.00M | 816.00M |
| Goodwill | 6.00B | 5.56B | 5.56B | 5.57B | 5.35B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B |
| Intangible Assets | 145.00M | 96.00M | 143.00M | 195.00M | 242.00M | 191.00M | 232.00M | 281.00M | 346.00M | 402.00M |
| Total Assets | 225.11B | 204.23B | 189.37B | 182.91B | 174.06B | 123.04B | 109.00B | 108.78B | 104.19B | 99.71B |
| Short-Term Debt | 1.26B | 199.00M | 620.00M | 2.03B | 334.00M | 183.00M | 2.61B | 2.02B | 5.06B | 3.69B |
| Long-Term Debt | 17.22B | 16.37B | 12.39B | 9.69B | 7.11B | 8.35B | 9.85B | 8.63B | 9.21B | 8.31B |
| Total Liabilities | 200.73B | 184.45B | 169.97B | 165.14B | 154.75B | 110.05B | 97.21B | 97.68B | 93.37B | 89.41B |
| Shareholders' Equity | 24.34B | 19.74B | 19.35B | 17.73B | 19.30B | 12.99B | 11.79B | 11.10B | 10.81B | 10.31B |
| Retained Earnings | 6.35B | 5.20B | 4.32B | 3.42B | 2.20B | 1.88B | 2.09B | 1.36B | 588.00M | -227.00M |
| Total Debt | 18.48B | 16.57B | 13.01B | 11.71B | 7.44B | 8.54B | 12.46B | 10.64B | 14.26B | 12.00B |
| Net Cash (Debt) | -16.70B | -14.89B | -11.46B | -9.92B | -5.63B | -7.22B | -11.41B | -7.97B | -12.74B | -10.62B |
| Shares Outstanding | 1.57B | 1.45B | 1.45B | 1.44B | 1.44B | 1.02B | 1.02B | 1.05B | 1.07B | 1.09B |
This table shows 10 annual periods of Huntington Bancshares's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow HBAN's reporting calendar. What is a balance sheet?