Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Noninterest income | revenue | 682.00M | 38.06% |
| Income (loss) before income taxes | profit | 641.00M | -1.84% |
| Total noninterest expense | cost | 1.77B | 53.99% |
| Income after income taxes | profit | 527.00M | -0.75% |
| Provision (benefit) for income taxes | cost | 114.00M | -6.56% |
| Direct personnel costs | cost | 992.00M | 47.84% |
| Information technology and data processing | cost | 311.00M | 82.94% |
| Other noninterest expense | cost | 133.00M | 75.00% |
| Equipment expense | cost | 93.00M | 38.81% |
| Occupancy, net | cost | 85.00M | 30.77% |
| Professional services | cost | 44.00M | 100.00% |
| Amortization of intangibles | cost | 41.00M | 272.73% |
| Marketing | cost | 37.00M | 27.59% |
| Federal deposit insurance corporation premium expense | cost | 35.00M | -5.41% |
| Lease financing equipment depreciation | cost | 3.00M | -25.00% |
| Net income attributable to huntington | profit | 523.00M | -0.76% |
| Income attributable to non-controlling interest | cost | 4.00M | 0.00% |
| Net income applicable to common shares | profit | 482.00M | -3.60% |
| Dividends, preferred stock | cost | 41.00M | 51.85% |
| Segment | Value | YoY |
|---|---|---|
| Cards And Payment Processing Revenue | 177.00M | 26.43% |
| Trust And Investment Management Services Revenue | 120.00M | 18.81% |
| Capital Market Fees | 74.00M | 146.67% |
| Service Charges Revenue | 70.00M | 29.63% |
| Insurance Revenue | 21.00M | 5.00% |
| Other Revenue | 7.00M | 250.00% |
| Leasing Revenue | 3.00M | -25.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Loans and leases (includes $166 and $167, respectively, measured at fair value) | assets | 188.82B | |
| Net loans and leases | assets | 185.57B | |
| Allowance for loan and lease losses | assets | 3.24B | |
| Fair value | assets | 35.56B | |
| Interest-bearing deposits in banks and other financial institutions | assets | 17.58B | |
| Held-to-maturity securities | assets | 14.77B | |
| Preliminary goodwill | assets | 9.53B | |
| Other assets | assets | 7.98B | |
| Bank owned life insurance | assets | 3.67B | |
| Accrued income and other receivables | assets | 2.20B | |
| Property, plant and equipment, net | assets | 2.14B | |
| Cash and due from banks | assets | 2.10B | |
| Servicing rights and other intangible assets | assets | 1.73B | |
| Fair value | assets | 1.28B | |
| Loans held for sale (includes $1,068 and $885, respectively, measured at fair value) | assets | 1.07B | |
| Trading account securities | assets | 199.00M | |
| Total assets | assets | 285.37B | |
| Total liabilities | liabilities | 252.79B | |
| Total equity | liabilities | 32.58B | |
| Deposits | liabilities | 223.48B | |
| Long-term debt | liabilities | 21.59B | |
| Other liabilities | liabilities | 5.84B | |
| Short-term borrowings | liabilities | 1.88B | |
| Non-controlling interest | liabilities | 46.00M | |
| Total huntington shareholders’ equity | equity | 32.53B | |
| Accumulated other comprehensive income (loss), net of tax | equity | 2.06B | |
| Treasury stock, common, value | equity | 95.00M | |
| Interest-bearing | liabilities | 182.64B | |
| Demand deposits—noninterest-bearing | liabilities | 40.84B | |
| Aggregate | equity | 34.69B | |
| Additional paid in capital | equity | 25.27B | |
| Retained earnings | equity | 6.51B | |
| Preferred stock | equity | 2.88B | |
| Common stock, value, issued | equity | 20.00M |
| Item | Value |
|---|---|
| Income after income taxes | 527.00M |
| Increase (decrease) in loan, held-for-sale | 468.00M |
| Depreciation, amortization and accretion, net | 191.00M |
| Provision for credit losses | 158.00M |
| Short-term borrowings | 144.00M |
| Other liabilities | 47.00M |
| Share-based payment arrangement, noncash expense | 45.00M |
| Debt and equity securities, gain (loss) | -13.00M |
| Other noncash income (expense) | -44.00M |
| Deferred income tax benefit | -83.00M |
| Increase (decrease) in debt securities, trading, and equity securities, fv-ni | -136.00M |
| Accrued income and other assets | -780.00M |
| Item | Value |
|---|---|
| Sales of available-for-sale securities | 4.53B |
| Proceeds from maturities, prepayments and calls of debt securities, available-for-sale | 1.99B |
| Net cash and cash equivalents received from business combinations | 1.68B |
| Payments for (proceeds from) interest receivables and other receivables activity | 676.00M |
| Proceeds from maturities, prepayments and calls of held-to-maturity securities | 494.00M |
| Principal payments received under direct finance leases | 428.00M |
| Maturities and calls of other securities | 197.00M |
| Change in interest-earning deposits with banks | 149.00M |
| Proceeds from sale, loan, held-for-investment | 133.00M |
| Payment for (proceeds from) other investing activity | -8.00M |
| Payments to acquire property, plant, and equipment | -124.00M |
| Payments to acquire finance receivables | -164.00M |
| Payments to acquire other securities | -225.00M |
| Payments for (proceeds from) other loans and leases | -2.83B |
| Payments to acquire debt securities, available-for-sale | -7.07B |
| Item | Value |
|---|---|
| Net proceeds from issuance of long-term debt | 5.36B |
| Increase (decrease) in deposits | 3.34B |
| Payments of ordinary dividends, preferred stock and preference stock | -43.00M |
| Other, net | -58.00M |
| Payments for repurchase of common stock | -150.00M |
| Payments of ordinary dividends, common stock | -248.00M |
| Decrease in short-term borrowings | -1.05B |
| Repayments of long-term debt | -1.85B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 13.49B |
| Cash and cash equivalents, end of period | 19.19B |
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