Huntington Bancshares Quarterly Balance Sheet
NASDAQ: HBANFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Huntington Bancshares financial position
As of Mar 31, 2026, Huntington Bancshares reported total assets of $285.37 billion, up 36.2% from a year earlier against total liabilities of $252.79 billion. Shareholders' equity stood at $32.53 billion, or 11.4% of assets. The company held $2.10 billion in cash and equivalents against $23.47 billion of debt, a net debt position of $21.37 billion.
Debt-to-equity was 0.72.
Summary generated from market data by MetaCap's automated system. Methodology
Huntington Bancshares balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.10B | 1.78B | 1.70B | 1.78B | 1.60B | 1.69B | 1.68B | 1.33B | 1.19B | 1.56B | 1.60B | 1.64B |
| Property, Plant & Equipment | 2.14B | 1.32B | 1.11B | 1.10B | 1.08B | 1.07B | 1.09B | 1.09B | 1.09B | 1.11B | 1.10B | 1.13B |
| Goodwill | 9.53B | 6.00B | 5.55B | 5.56B | 5.56B | 5.56B | 5.56B | 5.56B | 5.56B | 5.56B | 5.56B | 5.56B |
| Intangible Assets | 969.00M | 145.00M | — | — | — | 96.00M | — | — | — | 143.00M | — | — |
| Total Assets | 285.37B | 225.11B | 210.23B | 207.74B | 209.60B | 204.23B | 200.53B | 196.31B | 193.52B | 189.37B | 186.65B | 188.50B |
| Short-Term Debt | 1.88B | 1.26B | 252.00M | 576.00M | 664.00M | 199.00M | 868.00M | 187.00M | 182.00M | 620.00M | 681.00M | 1.68B |
| Long-Term Debt | 21.59B | 17.22B | 17.32B | 17.47B | 18.10B | 16.37B | 15.66B | 16.46B | 14.89B | 12.39B | 12.82B | 14.71B |
| Total Liabilities | 252.79B | 200.73B | 187.94B | 186.77B | 189.11B | 184.45B | 179.88B | 176.75B | 174.15B | 169.97B | 168.12B | 169.67B |
| Shareholders' Equity | 32.53B | 24.34B | 22.25B | 20.93B | 20.43B | 19.74B | 20.61B | 19.52B | 19.32B | 19.35B | 18.48B | 18.79B |
| Retained Earnings | 6.51B | 6.35B | 6.12B | 5.75B | 5.47B | 5.20B | 4.93B | 4.68B | 4.48B | 4.32B | 4.33B | 4.05B |
| Total Debt | 23.47B | 18.48B | 17.57B | 18.04B | 18.76B | 16.57B | 16.52B | 16.65B | 15.08B | 13.01B | 13.50B | 16.39B |
| Net Cash (Debt) | -21.37B | -16.70B | -15.87B | -16.27B | -17.16B | -14.89B | -14.85B | -15.31B | -13.89B | -11.46B | -11.90B | -14.76B |
| Shares Outstanding | 2.03B | 1.57B | 1.46B | 1.46B | 1.46B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B | 1.45B |
This table shows 12 quarterly periods of Huntington Bancshares's balance sheet, from Q1 2026 back to Q2 2023, 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?