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HUNTINGTON BANCSHARES INC /MD/

For the period ended Oct 22, 2026. Filed Oct 22, 2026.

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About this filing

A notice of a major event between regular reports, such as results, a deal or a change of executives. It is often the first formal record of the news.

Oct 22, 2026 · Filed Oct 22, 2026

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HBANL$24.77+0.9%Stored close · as of Nov 6, 2026
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Contents

EX-99.2 · Selected Income Statement Data

Selected Income Statement Data

Three Months Ended · Year-to-Date
(dollar amounts in millions, except per share data)Sep 30,Jun 30,Mar 31,Dec 31,Sep 30,Sep 30,Sep 30,
2026 · 2026 · 2026 · 2025 · 2025 · 2026 · 2025
Interest income$3,389$3,382$3,086$2,665$2,600$9,857$7,645
Interest expense1,3201,3301,1951,0731,0943,8453,246
Net interest income2,0692,0521,8911,5921,5066,0124,399
Provision for credit losses123132158123122413340
Net interest income after provision for credit losses1,9461,9201,7331,4691,3845,5994,059
Payments and cash management revenue211204187170174602494
Wealth and asset management revenue131134120102104385307
Customer deposit and loan fees124128110107102362283
Capital markets and advisory fees12214013210194394245
Mortgage banking income4553323943130102
Net gains (losses) on sales of securities—213——15(58)
Other noninterest income (1)891248863111301220
Total noninterest income7227856825826282,1891,593
Personnel costs9901,0109928457572,9922,150
Outside data processing and other services290326311222198927550
Equipment7996936766268201
Net occupancy9690855657271176
Professional services383144803111375
Marketing543837363412991
Amortization of intangibles495441131114433
Other noninterest expense (1)17616417110192511319
Total noninterest expense1,7721,8091,7741,4201,2465,3553,595
Income before income taxes8968966416317662,4332,057
Provision for income taxes172165114108133451351
Income after income taxes7247315275236331,9821,706
Income attributable to NCI344441114
Net income attributable to Huntington7217275235196291,9711,692
Dividends on preferred shares414141432712381
Net income applicable to common shares$680$686$482$476$602$1,848$1,611
Average common shares - basic2,0192,0211,8691,5441,4591,9711,457
Average common shares - diluted2,0472,0481,9011,5701,4851,9991,483
Per common share
Net income - basic$0.34$0.34$0.26$0.31$0.41$0.94$1.11
Net income - diluted0.330.330.250.300.410.921.09
Cash dividends declared0.1550.1550.1550.1550.1550.4650.465
Revenue - fully-taxable equivalent (FTE)
Net interest income$2,069$2,052$1,891$1,592$1,506$6,012$4,399
FTE adjustment21201917176048
Net interest income FTE (2)2,0902,0721,9101,6091,5236,0724,447
Noninterest income7227856825826282,1891,593
Total revenue FTE (2)$2,812$2,857$2,592$2,191$2,151$8,261$6,040

(1)In the third quarter of 2026, we reclassified insurance income and leasing revenue into other noninterest income, and we reclassified deposit and other insurance expense and leasing financing equipment depreciation into other noninterest expense. Prior period amounts have been revised to conform with the current period presentation.

(2)Calculated on a fully-taxable equivalent (FTE) basis, which represents a non-GAAP measure, assuming a 21% tax rate.

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