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Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock Balance Sheet 2025-2007 | HBANP
Brief overview of Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock's assets and capital
The comparison uses five available annual reports from the 2021–2025 interval.
Assets increased from $174.1 billion to $225.1 billion, or +29.3%; CAGR of about 6.6% indicates steady balance sheet expansion.
Asset and liability trends were close, at +29.3% and +29.7%. Expansion did not materially reshape funding sources.
Equity funds just 10.8% of assets versus 11.1% previously. The balance sheet is sensitive to weaker results.
The net-debt-to-equity ratio is 0.15x. Balance sheet leverage is low on this measure.
Cash represents 6% of assets versus 3.2% initially, showing how the immediate liquidity reserve changed.
By the end of the period, accumulated earnings were $6.4 billion; the change from the start was +188.4%.
Overall assessment
Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock has a workable but not unconditionally strong balance sheet. Resilience depends on sustained earnings and liability control.
Annual Balance Sheet Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.73 B | 3.53 B | 2.26 B | 2.98 B | 1.59 B | 1.76 B | 11.4 B | 9.53 B | 12.7 B | 10.6 B | 6.84 B | 5.51 B | 585 M | -10.1 M | 1.22 B | - | - | - | - |
Long Term Debt |
17.2 B | 16.4 B | 12.4 B | 9.69 B | 7.11 B | 8.35 B | 9.85 B | 8.62 B | 9.21 B | 8.31 B | 7.07 B | 4.34 B | 1.03 B | 663 M | 900 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 9.85 B | 8.62 B | 9.21 B | 8.31 B | 7.07 B | 4.34 B | 1.03 B | 663 M | 900 M | - | - | - | - |
Total Liabilities |
201 B | 184 B | 170 B | 165 B | 155 B | 110 B | 97.2 B | 97.7 B | 93.4 B | 89.4 B | 64.4 B | 60 B | 53.4 B | 50.4 B | 49 B | 48.8 B | 46.2 B | - | - |
Retained Earnings |
6.35 B | 5.2 B | 4.32 B | 3.42 B | 2.2 B | 1.88 B | 2.09 B | 1.36 B | 588 M | -227 M | -594 M | -1.05 B | -1.47 B | -1.92 B | -2.39 B | -2.81 B | -2.92 B | - | - |
Total Assets |
225 B | 204 B | 189 B | 183 B | 174 B | 123 B | 109 B | 109 B | 104 B | 99.7 B | 71 B | 66.3 B | 59.5 B | 56.2 B | 54.5 B | 53.8 B | 51.6 B | - | - |
Cash and Cash Equivalents |
13.5 B | 12.8 B | 10.1 B | 6.7 B | 5.52 B | 6.6 B | 1.17 B | 2.67 B | 1.52 B | 1.38 B | 847 M | 1.22 B | 1 B | 1.26 B | 1.12 B | 1.12 B | 1.52 B | 845 M | 2.01 B |
Book Value |
24.4 B | 19.8 B | 19.4 B | 17.8 B | 19.3 B | 13 B | 11.8 B | 11.1 B | 10.8 B | 10.3 B | 6.59 B | 6.33 B | 6.1 B | 5.79 B | 5.42 B | 4.98 B | 5.34 B | - | - |
Total Shareholders Equity |
24.3 B | 19.7 B | 19.4 B | 17.7 B | 19.3 B | 13 B | 11.8 B | 11.1 B | 10.8 B | 10.3 B | 6.6 B | 6.33 B | 6.09 B | 5.78 B | 5.42 B | 5.42 B | 5.34 B | 7.23 B | 5.95 B |
All numbers in USD currency
Quarterly Balance Sheet Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
21.6 B | 17.3 B | 17.5 B | 18.1 B | 16.4 B | 15.7 B | 16.5 B | 14.9 B | 12.4 B | 12.8 B | 14.7 B | 13.1 B | 9.69 B | 10.2 B | - | 6.51 B | 7.11 B | 7.78 B | 7.34 B | 7.21 B | 8.35 B | 8.35 B | 8.35 B | 8.35 B | 9.85 B | 9.85 B | 9.85 B | 9.85 B | 8.62 B | 8.62 B | 8.62 B | 8.62 B | 9.21 B | 9.21 B | 9.21 B | 9.21 B | 8.31 B | 8.31 B | 8.31 B | 8.31 B | 7.04 B | 7.04 B | 7.04 B | 7.04 B | 4.34 B | 4.34 B | 4.34 B | 4.34 B | 2.46 B | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
253 B | 188 B | 187 B | 189 B | 184 B | 180 B | 177 B | 174 B | 170 B | 168 B | 170 B | 170 B | 165 B | 162 B | - | 158 B | 155 B | 154 B | 155 B | 112 B | 110 B | 110 B | 110 B | 110 B | 97.2 B | 97.2 B | 97.2 B | 97.2 B | 97.7 B | 97.7 B | 97.7 B | 97.7 B | 93.4 B | 93.4 B | 93.4 B | 93.4 B | 89.4 B | 89.4 B | 89.4 B | 89.4 B | 64.4 B | 64.4 B | 64.4 B | 64.4 B | 60 B | 60 B | 60 B | 60 B | 53.4 B | 53.4 B | 53.4 B | 53.4 B | 50.4 B | 50.4 B | 50.4 B | 50.4 B | 49 B | 49 B | 49 B | 49 B | 47.7 B | 46.3 B |
Retained Earnings |
6.52 B | 6.12 B | 5.75 B | 5.47 B | 5.2 B | 4.94 B | 4.68 B | 4.48 B | 4.32 B | 4.33 B | 4.05 B | 3.76 B | 3.42 B | 3.03 B | - | 2.41 B | 2.2 B | 2.05 B | 1.94 B | 2.22 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 588 M | 588 M | 588 M | 588 M | -227 M | -227 M | -227 M | -227 M | -594 M | -594 M | -594 M | -594 M | -1.05 B | -1.05 B | -1.05 B | -1.05 B | -1.48 B | -1.48 B | -1.48 B | -1.48 B | -1.93 B | -1.92 B | -1.92 B | -1.92 B | -2.39 B | -2.39 B | -2.39 B | -2.39 B | -2.85 B | -2.91 B |
Total Assets |
285 B | 210 B | 208 B | 210 B | 204 B | 201 B | 196 B | 194 B | 189 B | 187 B | 189 B | 189 B | 183 B | 179 B | - | 177 B | 174 B | 174 B | 175 B | 126 B | 123 B | 123 B | 123 B | 123 B | 109 B | 109 B | 109 B | 109 B | 109 B | 109 B | 109 B | 109 B | 104 B | 104 B | 104 B | 104 B | 99.7 B | 99.7 B | 99.7 B | 99.7 B | 71 B | 71 B | 71 B | 71 B | 66.3 B | 66.3 B | 66.3 B | 66.3 B | 59.5 B | 59.5 B | 59.5 B | 59.5 B | 56.1 B | 56.2 B | 56.2 B | 56.2 B | 54.5 B | 54.5 B | 54.5 B | 54.5 B | 53.2 B | 51.8 B |
Cash and Cash Equivalents |
19.2 B | 12.7 B | 10.4 B | 15.3 B | 12.8 B | 12.6 B | 12.5 B | 12.2 B | 10.1 B | 11.4 B | 11.1 B | 10.4 B | 6.7 B | 4.38 B | 3.91 B | 4.52 B | 5.52 B | 9.74 B | 13.3 B | 8.59 B | 6.6 B | 6.6 B | 6.6 B | 6.6 B | 1.17 B | 1.64 B | 1.6 B | 1.34 B | 2.67 B | 1.3 B | 2.67 B | 2.67 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 847 M | 847 M | 847 M | 847 M | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1 B | 1 B | 1 B | 1 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.12 B | 1.12 B | 1.12 B | 1.14 B | 1.13 B |
Book Value |
32.6 B | 22.3 B | 21 B | 20.5 B | 19.8 B | 20.7 B | 19.6 B | 19.4 B | 19.4 B | 18.5 B | 18.8 B | 18.8 B | 17.8 B | 17.2 B | - | 18.5 B | 19.3 B | 19.5 B | 20.5 B | 13.6 B | 13 B | 13 B | 13 B | 13 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 6.59 B | 6.59 B | 6.59 B | 6.59 B | 6.33 B | 6.33 B | 6.33 B | 6.33 B | 6.09 B | 6.09 B | 6.09 B | 6.09 B | 5.78 B | 5.79 B | 5.79 B | 5.79 B | 5.42 B | 5.42 B | 5.42 B | 5.42 B | 5.57 B | 5.44 B |
Total Shareholders Equity |
32.5 B | 22.2 B | 20.9 B | 20.4 B | 19.7 B | 20.6 B | 19.6 B | 19.4 B | 19.4 B | 18.5 B | 18.8 B | 18.8 B | 17.7 B | 17.2 B | 18 B | 18.5 B | 19.3 B | 19.5 B | 20.5 B | 13.6 B | 13 B | 13 B | 13 B | 13 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 10.8 B | 10.8 B | 10.8 B | 10.8 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 6.6 B | 6.59 B | 6.59 B | 6.59 B | 6.33 B | 6.33 B | 6.33 B | 6.33 B | 6.09 B | 6.09 B | 6.09 B | 6.09 B | 5.78 B | 5.79 B | 5.79 B | 5.79 B | 5.78 B | 5.42 B | 5.42 B | 5.42 B | 5.57 B | 5.44 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Huntington Bancshares Incorporated Depositary Shares 4.500% Series H Non-Cumulative Perpetual Preferred Stock, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.