HUNTINGTON BANCSHARES INC /MD/
For the period ended Oct 22, 2026. Filed Oct 22, 2026.
View on SEC.govAbout 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
Use the contents to explore the available documents and sections.
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 expense | 1,320 | 1,330 | 1,195 | 1,073 | 1,094 | 3,845 | 3,246 |
| Net interest income | 2,069 | 2,052 | 1,891 | 1,592 | 1,506 | 6,012 | 4,399 |
| Provision for credit losses | 123 | 132 | 158 | 123 | 122 | 413 | 340 |
| Net interest income after provision for credit losses | 1,946 | 1,920 | 1,733 | 1,469 | 1,384 | 5,599 | 4,059 |
| Payments and cash management revenue | 211 | 204 | 187 | 170 | 174 | 602 | 494 |
| Wealth and asset management revenue | 131 | 134 | 120 | 102 | 104 | 385 | 307 |
| Customer deposit and loan fees | 124 | 128 | 110 | 107 | 102 | 362 | 283 |
| Capital markets and advisory fees | 122 | 140 | 132 | 101 | 94 | 394 | 245 |
| Mortgage banking income | 45 | 53 | 32 | 39 | 43 | 130 | 102 |
| Net gains (losses) on sales of securities | — | 2 | 13 | — | — | 15 | (58) |
| Other noninterest income (1) | 89 | 124 | 88 | 63 | 111 | 301 | 220 |
| Total noninterest income | 722 | 785 | 682 | 582 | 628 | 2,189 | 1,593 |
| Personnel costs | 990 | 1,010 | 992 | 845 | 757 | 2,992 | 2,150 |
| Outside data processing and other services | 290 | 326 | 311 | 222 | 198 | 927 | 550 |
| Equipment | 79 | 96 | 93 | 67 | 66 | 268 | 201 |
| Net occupancy | 96 | 90 | 85 | 56 | 57 | 271 | 176 |
| Professional services | 38 | 31 | 44 | 80 | 31 | 113 | 75 |
| Marketing | 54 | 38 | 37 | 36 | 34 | 129 | 91 |
| Amortization of intangibles | 49 | 54 | 41 | 13 | 11 | 144 | 33 |
| Other noninterest expense (1) | 176 | 164 | 171 | 101 | 92 | 511 | 319 |
| Total noninterest expense | 1,772 | 1,809 | 1,774 | 1,420 | 1,246 | 5,355 | 3,595 |
| Income before income taxes | 896 | 896 | 641 | 631 | 766 | 2,433 | 2,057 |
| Provision for income taxes | 172 | 165 | 114 | 108 | 133 | 451 | 351 |
| Income after income taxes | 724 | 731 | 527 | 523 | 633 | 1,982 | 1,706 |
| Income attributable to NCI | 3 | 4 | 4 | 4 | 4 | 11 | 14 |
| Net income attributable to Huntington | 721 | 727 | 523 | 519 | 629 | 1,971 | 1,692 |
| Dividends on preferred shares | 41 | 41 | 41 | 43 | 27 | 123 | 81 |
| Net income applicable to common shares | $680 | $686 | $482 | $476 | $602 | $1,848 | $1,611 |
| Average common shares - basic | 2,019 | 2,021 | 1,869 | 1,544 | 1,459 | 1,971 | 1,457 |
| Average common shares - diluted | 2,047 | 2,048 | 1,901 | 1,570 | 1,485 | 1,999 | 1,483 |
| Per common share | |||||||
| Net income - basic | $0.34 | $0.34 | $0.26 | $0.31 | $0.41 | $0.94 | $1.11 |
| Net income - diluted | 0.33 | 0.33 | 0.25 | 0.30 | 0.41 | 0.92 | 1.09 |
| Cash dividends declared | 0.155 | 0.155 | 0.155 | 0.155 | 0.155 | 0.465 | 0.465 |
| Revenue - fully-taxable equivalent (FTE) | |||||||
| Net interest income | $2,069 | $2,052 | $1,891 | $1,592 | $1,506 | $6,012 | $4,399 |
| FTE adjustment | 21 | 20 | 19 | 17 | 17 | 60 | 48 |
| Net interest income FTE (2) | 2,090 | 2,072 | 1,910 | 1,609 | 1,523 | 6,072 | 4,447 |
| Noninterest income | 722 | 785 | 682 | 582 | 628 | 2,189 | 1,593 |
| 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.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.