HUNTINGTON BANCSHARES INC /MD/
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HBAN Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Interest And Fee Income Loans And Leases (Q) | — | — | — |
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| Interest And Fee Income Loans And Leases | 2,050 | 1,906 | +7.6% |
| Interest Income Securities Taxable (Q) | — | — | — |
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| Interest Income Securities Taxable | 246 | 331 | -25.7% |
| Interest Income Securities Tax Exempt (Q) | — | — | — |
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| Interest Income Securities Tax Exempt | 33 | 27 | +22.2% |
| Interest And Dividend Income Securities Held To Maturity (Q) | — | — | — |
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| Interest And Dividend Income Securities Held To Maturity | 105 | 93 | +12.9% |
| Interest Income Securities Operating Other Taxable (Q) | — | — | — |
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| Interest Income Securities Operating Other Taxable | 12 | 11 | +9.1% |
| Other Interest And Dividend Income (Q) | — | — | — |
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| Other Interest And Dividend Income | 154 | 187 | -17.6% |
| Interest And Dividend Income Operating (Q) | — | — | — |
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| Interest And Dividend Income Operating | 2,600 | 2,555 | +1.8% |
| Interest Expense Deposits (Q) | — | — | — |
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| Interest Expense Deposits | 830 | 945 | -12.2% |
| Interest Expense Short Term Borrowings (Q) | — | — | — |
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| Interest Expense Short Term Borrowings | 13 | 14 | -7.1% |
| Interest Expense Other Long Term Debt (Q) | — | — | — |
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| Interest Expense Other Long Term Debt | 251 | 245 | +2.4% |
| Interest Expense Operating (Q) | — | — | — |
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| Interest Expense Operating | 1,094 | 1,204 | -9.1% |
| Interest Income Expense Net (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 538 | 529 | +1.7% |
| Consumer & Regional Banking · Operating Segments | 1,061 | 1,050 | +1.0% |
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| Interest Income Expense Net | 1,506 | 1,351 | +11.5% |
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| Corporate Non Segment | -93 | -228 | +59.2% |
| Financing Receivable And Off Balance Sheet Credit Loss Expense Reversal (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 1 | 1 | 0.0% |
| Consumer & Regional Banking · Operating Segments | 121 | 105 | +15.2% |
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| Financing Receivable And Off Balance Sheet Credit Loss Expense Reversal | 122 | 106 | +15.1% |
| Interest Income Expense After Provision For Loan Loss (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 537 | 528 | +1.7% |
| Consumer & Regional Banking · Operating Segments | 940 | 945 | -0.5% |
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| Interest Income Expense After Provision For Loan Loss | 1,384 | 1,245 | +11.2% |
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| Corporate Non Segment | -93 | -228 | +59.2% |
| Noninterest Income (Q) | — | — | — |
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| Capital markets and advisory fees | 94 | 78 | +20.5% |
| Customer deposit and loan fees | 102 | 86 | +18.6% |
| Insurance income | 20 | 18 | +11.1% |
| Leasing revenue | 23 | 19 | +21.1% |
| Mortgage banking income | 43 | 38 | +13.2% |
| Other noninterest income | 68 | 33 | +106.1% |
| Payments and cash management revenue | 174 | 158 | +10.1% |
| Wealth and asset management revenue | 104 | 93 | +11.8% |
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| Commercial Banking · Operating Segments | 218 | 181 | +20.4% |
| Consumer & Regional Banking · Operating Segments | 393 | 338 | +16.3% |
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| Noninterest Income | 628 | 523 | +20.1% |
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| Corporate Non Segment | 17 | 4 | +325.0% |
| Labor And Related Expense (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 152 | 144 | +5.6% |
| Consumer & Regional Banking · Operating Segments | 308 | 287 | +7.3% |
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| Labor And Related Expense | 757 | 684 | +10.7% |
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| Corporate Non Segment | 297 | 253 | +17.4% |
| Information Technology And Data Processing (Q) | — | — | — |
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| Information Technology And Data Processing | 198 | 167 | +18.6% |
| Equipment Expense (Q) | — | — | — |
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| Equipment Expense | 66 | 65 | +1.5% |
| Occupancy Net (Q) | — | — | — |
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| Occupancy Net | 57 | 57 | 0.0% |
| Marketing And Advertising Expense (Q) | — | — | — |
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| Marketing And Advertising Expense | 34 | 33 | +3.0% |
| Professional Fees (Q) | — | — | — |
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| Professional Fees | 9 | 15 | -40.0% |
| Federal Deposit Insurance Corporation Premium Expense (Q) | — | — | — |
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| Federal Deposit Insurance Corporation Premium Expense | 31 | 21 | +47.6% |
| Amortization Of Intangible Assets (Q) | — | — | — |
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| Amortization Of Intangible Assets | 11 | 11 | 0.0% |
| Depreciation Nonproduction (Q) | — | — | — |
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| Depreciation Nonproduction | 4 | 4 | 0.0% |
| Other Noninterest Expense (Q) | — | — | — |
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| Other Noninterest Expense | 79 | 73 | +8.2% |
| Noninterest Expense (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 319 | 289 | +10.4% |
| Consumer & Regional Banking · Operating Segments | 849 | 799 | +6.3% |
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| Noninterest Expense | 1,246 | 1,130 | +10.3% |
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| Corporate Non Segment | 78 | 42 | +85.7% |
| Income Before Taxes (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 436 | 420 | +3.8% |
| Consumer & Regional Banking · Operating Segments | 484 | 484 | 0.0% |
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| Income Before Taxes | 766 | 638 | +20.1% |
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| Corporate Non Segment | -154 | -266 | +42.1% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 91 | 88 | +3.4% |
| Consumer & Regional Banking · Operating Segments | 102 | 102 | 0.0% |
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| Income Tax Expense (Benefit) | 133 | 116 | +14.7% |
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| Corporate Non Segment | -60 | -74 | +18.9% |
| Net Income (Q) | — | — | — |
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| Parent | 629 | 517 | +21.7% |
| Retained Earnings | 629 | 517 | +21.7% |
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| Net Income | 633 | 522 | +21.3% |
| Net Income Loss Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 4 | 5 | -20.0% |
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| Net Income Loss Attributable To Noncontrolling Interest | 4 | 5 | -20.0% |
| Net Income (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 341 | 327 | +4.3% |
| Consumer & Regional Banking · Operating Segments | 382 | 382 | 0.0% |
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| Net Income | 629 | 517 | +21.7% |
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| Corporate Non Segment | -94 | -192 | +51.0% |
| Dividends Preferred Stock (Q) | — | — | — |
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| Dividends Preferred Stock | 27 | 36 | -25.0% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 602 | 481 | +25.2% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | 1,459,129 | 1,452,682 | +0.4% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | 1,484,587 | 1,476,982 | +0.5% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 0.41 | 0.33 | +24.2% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 0.41 | 0.33 | +24.2% |
| Revenue (Q) | — | — | — |
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| Capital markets and advisory fees | 46 | 37 | +24.3% |
| Capital markets and advisory fees · Commercial Banking | 37 | 32 | +15.6% |
| Capital markets and advisory fees · Consumer & Regional Banking | 10 | 5 | +100.0% |
| Capital markets and advisory fees · Corporate Non Segment | -1 | — | — |
| Customer deposit and loan fees | 66 | 58 | +13.8% |
| Customer deposit and loan fees · Commercial Banking | 4 | 1 | +300.0% |
| Customer deposit and loan fees · Consumer & Regional Banking | 62 | 57 | +8.8% |
| Insurance income | 20 | 17 | +17.6% |
| Insurance income · Commercial Banking | 4 | 3 | +33.3% |
| Insurance income · Consumer & Regional Banking | 16 | 15 | +6.7% |
| Leasing revenue | 2 | 10 | -80.0% |
| Leasing revenue · Commercial Banking | 1 | 9 | -88.9% |
| Leasing revenue · Consumer & Regional Banking | 1 | 1 | 0.0% |
| Other noninterest income | 25 | 4 | +525.0% |
| Other noninterest income · Commercial Banking | 1 | 3 | -66.7% |
| Other noninterest income · Consumer & Regional Banking | 25 | 2 | +1150.0% |
| Other noninterest income · Corporate Non Segment | -1 | -1 | 0.0% |
| Payments and cash management revenue | 161 | 143 | +12.6% |
| Payments and cash management revenue · Commercial Banking | 41 | 29 | +41.4% |
| Payments and cash management revenue · Consumer & Regional Banking | 120 | 114 | +5.3% |
| Wealth and asset management revenue | 104 | 93 | +11.8% |
| Wealth and asset management revenue · Commercial Banking | 8 | 4 | +100.0% |
| Wealth and asset management revenue · Consumer & Regional Banking | 96 | 89 | +7.9% |
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| Commercial Banking · Operating Segments | 96 | 81 | +18.5% |
| Consumer & Regional Banking · Operating Segments | 330 | 283 | +16.6% |
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| Revenue | 424 | 362 | +17.1% |
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| Corporate Non Segment | -2 | -2 | 0.0% |
| Other Revenue (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 122 | 100 | +22.0% |
| Consumer & Regional Banking · Operating Segments | 63 | 55 | +14.5% |
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| Other Revenue | 204 | 161 | +26.7% |
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| Corporate Non Segment | 19 | 6 | +216.7% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 804 | 1,324 | -39.3% |
| Other Comprehensive Income (Q) | — | — | — |
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| Other Comprehensive Income | 175 | 807 | -78.3% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Property, Plant & Equipment (Q) | — | — | — |
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| Property, Plant & Equipment | 1,112 | 1,093 | +1.7% |
| Goodwill (Q) | — | — | — |
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| Goodwill | 5,547 | 5,561 | -0.3% |
| Total Assets (Q) | — | — | — |
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| Commercial Banking · Operating Segments | 71,937 | — | — |
| Consumer & Regional Banking · Operating Segments | 81,412 | — | — |
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| Total Assets | 210,228 | — | — |
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| Cadence Bank | 53 | — | — |
| Veritex Holdings, Inc. | 12.8 | — | — |
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| Variable Interest Entity Not Primary Beneficiary | 3,850 | — | — |
| Variable Interest Entity Not Primary Beneficiary · Affordable housing tax credit partnerships | 2,469 | — | — |
| Variable Interest Entity Not Primary Beneficiary · Other Investments | 1,367 | — | — |
| Variable Interest Entity Not Primary Beneficiary · Trust preferred securities | 14 | — | — |
| Variable Interest Entity Primary Beneficiary | 1,103 | — | — |
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| Corporate Non Segment | 56,879 | — | — |
| Other Assets | |||
| Cash And Due From Banks (Q) | — | — | — |
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| Cash And Due From Banks | 1,696 | 1,677 | +1.1% |
| Interest Bearing Deposits In Banks (Q) | — | — | — |
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| Interest Bearing Deposits In Banks | 11,536 | 11,163 | +3.3% |
| Trading Securities Debt (Q) | — | — | — |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 2 | 427 | -99.5% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 79 | 45 | +75.6% |
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| Trading Securities Debt | 81 | 472 | -82.8% |
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| Fair Value Measurements Recurring | 81 | 472 | -82.8% |
| Debt Securities Available For Sale Excluding Accrued Interest (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 5,410 | 6,530 | -17.2% |
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 5,410 | 6,530 | -17.2% |
| Fair Value Inputs Level1 · US Treasury Securities | 5,410 | 6,530 | -17.2% |
| Fair Value Inputs Level2 · Asset Backed Securities | 221 | 272 | -18.8% |
| Fair Value Inputs Level2 · Commercial Mortgage Backed Securities | 1,782 | 1,870 | -4.7% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 175 | 2,071 | -91.5% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 16,524 | 18,295 | -9.7% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 16,524 | 18,295 | -9.7% |
| Fair Value Inputs Level2 · Mortgage Backed Securities Issued By Private Enterprises | 81 | 92 | -12.0% |
| Fair Value Inputs Level2 · Mortgage Backed Securities Issued By US Government Sponsored Enterprises | 4,442 | 3,022 | +47.0% |
| Fair Value Inputs Level2 · Municipal Bonds | 25 | 37 | -32.4% |
| Fair Value Inputs Level2 · Other agencies | 113 | 136 | -16.9% |
| Fair Value Inputs Level2 · Other Debt Securities | 10 | 10 | 0.0% |
| Fair Value Inputs Level2 · Residential Mortgage Backed Securities | 9,675 | 10,785 | -10.3% |
| Fair Value Inputs Level3 · Asset Backed Securities | 38 | 34 | +11.8% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 4,151 | 3,667 | +13.2% |
| Fair Value Inputs Level3 · Fair Value Measurements Recurring | 4,151 | 3,667 | +13.2% |
| Fair Value Inputs Level3 · Mortgage Backed Securities Issued By Private Enterprises | 23 | 22 | +4.5% |
| Fair Value Inputs Level3 · Municipal Bonds | 4,090 | 3,611 | +13.3% |
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| Asset Backed Securities | 259 | 306 | -15.4% |
| Asset Backed Securities · Fair Value Measurements Recurring | 259 | 306 | -15.4% |
| Collateralized Mortgage Obligations | 4,442 | 3,022 | +47.0% |
| Commercial Mortgage Backed Securities | 1,782 | 1,870 | -4.7% |
| Commercial Mortgage Backed Securities · Fair Value Measurements Recurring | 1,782 | 1,870 | -4.7% |
| Corporate Debt Securities | 175 | 2,071 | -91.5% |
| Corporate Debt Securities · Fair Value Measurements Recurring | 175 | 2,071 | -91.5% |
| Mortgage Backed Securities Issued By Private Enterprises | 104 | 114 | -8.8% |
| Mortgage Backed Securities Issued By Private Enterprises · Fair Value Measurements Recurring | 104 | 114 | -8.8% |
| Mortgage Backed Securities Issued By US Government Sponsored Enterprises · Fair Value Measurements Recurring | 4,442 | 3,022 | +47.0% |
| Municipal Bonds | 4,115 | 3,648 | +12.8% |
| Municipal Bonds · Fair Value Measurements Recurring | 4,115 | 3,648 | +12.8% |
| Other agencies | 113 | 136 | -16.9% |
| Other agencies · Fair Value Measurements Recurring | 113 | 136 | -16.9% |
| Other Debt Securities · Fair Value Measurements Recurring | 10 | 10 | 0.0% |
| Other securities/sovereign debt | 10 | 10 | 0.0% |
| Residential Mortgage Backed Securities | 9,675 | 10,785 | -10.3% |
| Residential Mortgage Backed Securities · Fair Value Measurements Recurring | 9,675 | 10,785 | -10.3% |
| US Treasury And Government | 21,422 | 22,343 | -4.1% |
| US Treasury Securities | 5,410 | 6,530 | -17.2% |
| US Treasury Securities · Fair Value Measurements Recurring | 5,410 | 6,530 | -17.2% |
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| Debt Securities Available For Sale Excluding Accrued Interest | 26,085 | 28,492 | -8.4% |
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| Fair Value or Fair Value Option · Carrying Reported Amount Fair Value Disclosure | 26,085 | 28,492 | -8.4% |
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| Carrying Reported Amount Fair Value Disclosure | 26,085 | 28,492 | -8.4% |
| Estimate Of Fair Value Fair Value Disclosure | 26,085 | 28,492 | -8.4% |
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| Fair Value Measurements Recurring | 26,085 | 28,492 | -8.4% |
| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss (Q) | — | — | — |
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| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 2,354 | 997 | +136.1% |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 11,515 | 12,936 | -11.0% |
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| Collateralized Mortgage Obligations | 3,971 | 4,429 | -10.3% |
| Commercial Mortgage Backed Securities | 1,314 | 1,428 | -8.0% |
| Municipal Bonds | 1 | 2 | -50.0% |
| Other agencies | 53 | 80 | -33.8% |
| Residential Mortgage Backed Securities | 7,919 | 8,735 | -9.3% |
| US Treasury And Government | 15,596 | 15,668 | -0.5% |
| US Treasury Securities | 2,339 | 996 | +134.8% |
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| Debt Securities Held To Maturity Excluding Accrued Interest Before Allowance For Credit Loss | 15,597 | 15,670 | -0.5% |
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| Amortized Cost · Carrying Reported Amount Fair Value Disclosure | 15,597 | 15,670 | -0.5% |
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| Carrying Reported Amount Fair Value Disclosure | 15,597 | 15,670 | -0.5% |
| Estimate Of Fair Value Fair Value Disclosure | 13,869 | 13,933 | -0.5% |
| Equity Securities Fv Ni (Q) | — | — | — |
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| Equity Securities | 2 | 1 | +100.0% |
| Mutual Fund | 30 | 31 | -3.2% |
| Non-marketable equity securities: · FRB stock | 575 | 520 | +10.6% |
| Non-marketable equity securities: · Investment In Federal Home Loan Bank Stock | 237 | 249 | -4.8% |
| Other non-marketable equity securities | 26 | 25 | +4.0% |
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| Equity Securities Fv Ni | 870 | 826 | +5.3% |
| Loans Receivable Held For Sale Net Not Part Of Disposal Group (Q) | — | — | — |
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| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 817 | 649 | +25.9% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 6 | 6 | 0.0% |
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| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 823 | 655 | +25.6% |
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| Fair Value or Fair Value Option · Carrying Reported Amount Fair Value Disclosure | 817 | 649 | +25.9% |
| Lower of Cost or Market · Carrying Reported Amount Fair Value Disclosure | 6 | 6 | 0.0% |
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| Carrying Reported Amount Fair Value Disclosure | 823 | 655 | +25.6% |
| Estimate Of Fair Value Fair Value Disclosure | 823 | 655 | +25.6% |
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss (Q) | — | — | — |
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| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 137,956 | — | — |
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| Cadence Bank | 37 | — | — |
| Veritex Holdings, Inc. | 9.6 | — | — |
Show Credit Score Fico breakouts |
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| 750+ · Consumer Portfolio Segment | 19,303 | — | — |
| 750+ · Consumer Portfolio Segment | 9,033 | — | — |
| 750+ · Consumer Portfolio Segment | 6,923 | — | — |
| 750+ · Consumer Portfolio Segment | 4,421 | — | — |
| 750+ · Consumer Portfolio Segment | 1,238 | — | — |
| FICO Score, 650-749 [Member] · Consumer Portfolio Segment | 3,931 | — | — |
| FICO Score, 650-749 [Member] · Consumer Portfolio Segment | 5,495 | — | — |
| FICO Score, 650-749 [Member] · Consumer Portfolio Segment | 2,690 | — | — |
| FICO Score, 650-749 [Member] · Consumer Portfolio Segment | 1,188 | — | — |
| FICO Score, 650-749 [Member] · Consumer Portfolio Segment | 768 | — | — |
| Less than 650 · Consumer Portfolio Segment | 1,097 | — | — |
| Less than 650 · Consumer Portfolio Segment | 1,468 | — | — |
| Less than 650 · Consumer Portfolio Segment | 701 | — | — |
| Less than 650 · Consumer Portfolio Segment | 196 | — | — |
| Less than 650 · Consumer Portfolio Segment | 108 | — | — |
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| Commercial Portfolio Segment | 79,225 | — | — |
| Commercial Portfolio Segment · Commercial and Industrial Loan [Member] | 62,978 | — | — |
| Commercial Portfolio Segment · Commercial and Industrial Loan [Member] | 59,842 | — | — |
| Commercial Portfolio Segment · Commercial and Industrial Loan [Member] | 727 | — | — |
| Commercial Portfolio Segment · Commercial and Industrial Loan [Member] | 2,409 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate | 10,732 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate Portfolio Segment | 9,297 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate Portfolio Segment | 566 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate Portfolio Segment | 869 | — | — |
| Commercial Portfolio Segment · Commercial Real Estate Portfolio Segment | 10,732 | — | — |
| Commercial Portfolio Segment · Lease financing | 5,515 | — | — |
| Commercial Portfolio Segment · Lease financing | 5,463 | — | — |
| Commercial Portfolio Segment · Lease financing | 24 | — | — |
| Commercial Portfolio Segment · Lease financing | 28 | — | — |
| Consumer Portfolio Segment | 58,731 | — | — |
| Consumer Portfolio Segment · Automobile Loan | 15,996 | — | — |
| Consumer Portfolio Segment · Home equity | 10,314 | — | — |
| Consumer Portfolio Segment · Home Equity Loan | 10,314 | — | — |
| Consumer Portfolio Segment · Other consumer | 2,114 | — | — |
| Consumer Portfolio Segment · Residential Mortgage | 24,502 | — | — |
| Consumer Portfolio Segment · Residential mortgage | 24,331 | — | — |
| Consumer Portfolio Segment · RV and marine | 5,805 | — | — |
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts |
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| Automobile Loan | 15,996 | — | — |
| Automobile Loan · Financial Asset Not Past Due | 15,839 | — | — |
| Automobile Loan · Financial Asset Past Due | 157 | — | — |
| Automobile Loan · Financing Receivables Equal To Greater Than90 Days Past Due | 15 | — | — |
| Automobile Loan · Financing Receivables30 To59 Days Past Due | 114 | — | — |
| Automobile Loan · Financing Receivables60 To89 Days Past Due | 28 | — | — |
| Commercial and Industrial Loan [Member] | 62,978 | — | — |
| Commercial and Industrial Loan [Member] · Financial Asset Not Past Due | 62,565 | — | — |
| Commercial and Industrial Loan [Member] · Financial Asset Past Due | 413 | — | — |
| Commercial and Industrial Loan [Member] · Financing Receivables Equal To Greater Than90 Days Past Due | 250 | — | — |
| Commercial and Industrial Loan [Member] · Financing Receivables30 To59 Days Past Due | 104 | — | — |
| Commercial and Industrial Loan [Member] · Financing Receivables60 To89 Days Past Due | 59 | — | — |
| Commercial Real Estate | 10,732 | — | — |
| Commercial Real Estate · Financial Asset Not Past Due | 10,696 | — | — |
| Commercial Real Estate · Financial Asset Past Due | 36 | — | — |
| Commercial Real Estate · Financing Receivables Equal To Greater Than90 Days Past Due | 35 | — | — |
| Commercial Real Estate · Financing Receivables30 To59 Days Past Due | 1 | — | — |
| Home Equity Loan | 10,314 | — | — |
| Home Equity Loan · Financial Asset Not Past Due | 10,139 | — | — |
| Home Equity Loan · Financial Asset Past Due | 175 | — | — |
| Home Equity Loan · Financing Receivables Equal To Greater Than90 Days Past Due | 89 | — | — |
| Home Equity Loan · Financing Receivables30 To59 Days Past Due | 53 | — | — |
| Home Equity Loan · Financing Receivables60 To89 Days Past Due | 33 | — | — |
| Lease financing | 5,515 | — | — |
| Lease financing · Financial Asset Not Past Due | 5,458 | — | — |
| Lease financing · Financial Asset Past Due | 57 | — | — |
| Lease financing · Financing Receivables Equal To Greater Than90 Days Past Due | 9 | — | — |
| Lease financing · Financing Receivables30 To59 Days Past Due | 37 | — | — |
| Lease financing · Financing Receivables60 To89 Days Past Due | 11 | — | — |
| Other consumer | 2,114 | — | — |
| Other consumer · Financial Asset Not Past Due | 2,086 | — | — |
| Other consumer · Financial Asset Past Due | 28 | — | — |
| Other consumer · Financing Receivables Equal To Greater Than90 Days Past Due | 5 | — | — |
| Other consumer · Financing Receivables30 To59 Days Past Due | 16 | — | — |
| Other consumer · Financing Receivables60 To89 Days Past Due | 7 | — | — |
| Residential Mortgage | 24,502 | — | — |
| Residential Mortgage · Financial Asset Not Past Due | 23,781 | — | — |
| Residential Mortgage · Financial Asset Past Due | 550 | — | — |
| Residential Mortgage · Financing Receivables Equal To Greater Than90 Days Past Due | 248 | — | — |
| Residential Mortgage · Financing Receivables30 To59 Days Past Due | 216 | — | — |
| Residential Mortgage · Financing Receivables60 To89 Days Past Due | 86 | — | — |
| RV and marine | 5,805 | — | — |
| RV and marine · Financial Asset Not Past Due | 5,775 | — | — |
| RV and marine · Financial Asset Past Due | 30 | — | — |
| RV and marine · Financing Receivables Equal To Greater Than90 Days Past Due | 3 | — | — |
| RV and marine · Financing Receivables30 To59 Days Past Due | 21 | — | — |
| RV and marine · Financing Receivables60 To89 Days Past Due | 6 | — | — |
Show Financing Receivables Period Past Due breakouts |
|||
| Financial Asset Not Past Due | 136,339 | — | — |
| Financial Asset Past Due | 1,446 | — | — |
| Financing Receivables Equal To Greater Than90 Days Past Due | 654 | — | — |
| Financing Receivables30 To59 Days Past Due | 562 | — | — |
| Financing Receivables60 To89 Days Past Due | 230 | — | — |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest (Q) | — | — | — |
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| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -2,374 | -2,235 | -6.2% |
Show Financing Receivable Portfolio breakouts |
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| Commercial Portfolio Segment | -1,568 | -1,498 | -4.7% |
| Consumer Portfolio Segment | -806 | -737 | -9.4% |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 108 | 115 | -6.1% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 134,845 | 122,757 | +9.8% |
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| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 135,582 | 124,152 | +9.2% |
Show Reported Value Measurement [Axis] breakouts |
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| Amortized Cost · Carrying Reported Amount Fair Value Disclosure | 135,411 | 123,977 | +9.2% |
| Fair Value or Fair Value Option · Carrying Reported Amount Fair Value Disclosure | 171 | 175 | -2.3% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 769 | 1.3 | +59053.8% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 135,582 | 124,152 | +9.2% |
| Estimate Of Fair Value Fair Value Disclosure | 134,953 | 122,872 | +9.8% |
| Bank Owned Life Insurance (Q) | — | — | — |
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| Bank Owned Life Insurance | 2,810 | 2,782 | +1.0% |
| Interest And Other Receivables (Q) | — | — | — |
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| Interest And Other Receivables | 1,819 | 1,633 | +11.4% |
| Other Intangible Assets Net (Q) | — | — | — |
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| Other Intangible Assets Net | 644 | 633 | +1.7% |
| Other Assets (Q) | — | — | — |
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| Other Assets | 6,026 | 5,726 | +5.2% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 334 | 267 | +25.1% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 12,415 | 10,425 | +19.1% |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 1,299 | 416 | +212.3% |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 5,156 | 5,394 | -4.4% |
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| Long-Term Debt | 17,315 | 15,656 | +10.6% |
Show Reported Value Measurement [Axis] breakouts |
|||
| Amortized Cost · Carrying Reported Amount Fair Value Disclosure | 16,016 | 15,240 | +5.1% |
| Fair Value or Fair Value Option · Carrying Reported Amount Fair Value Disclosure | 1,299 | 416 | +212.3% |
Show Consolidated Entities breakouts |
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| Non Guarantor Subsidiaries | 3,421 | 3,278 | +4.4% |
| Non Guarantor Subsidiaries · Senior Notes | 3,190 | 2,762 | +15.5% |
| Non Guarantor Subsidiaries · Subordinated Debt | 231 | 516 | -55.2% |
| Parent Company | 6,888 | 5,606 | +22.9% |
| Parent Company · Senior Notes | 5,514 | 4,834 | +14.1% |
| Parent Company · Subordinated Debt | 1,374 | 772 | +78.0% |
| Variable Interest Entity Primary Beneficiary | 694 | 1.1 | +62990.9% |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 17,315 | 15,656 | +10.6% |
| Estimate Of Fair Value Fair Value Disclosure | 17,571 | 15,819 | +11.1% |
Show Fair Value By Measurement Frequency breakouts |
|||
| Fair Value Measurements Recurring | 1,299 | 416 | +212.3% |
Show Long-Term Debt Type breakouts |
|||
| Federal Home Loan Bank Advances | 4,514 | 4,734 | -4.6% |
| Notes Payable Other Payables | 499 | 480 | +4.0% |
| Secured Debt | 694 | 1,142 | -39.2% |
| Unsecured Debt | 1,299 | 416 | +212.3% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 187,942 | 179,883 | +4.5% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Not Primary Beneficiary | 1,445 | 1,461 | -1.1% |
| Variable Interest Entity Not Primary Beneficiary · Affordable housing tax credit partnerships | 1,017 | 1,040 | -2.2% |
| Variable Interest Entity Not Primary Beneficiary · Other Investments | 180 | 173 | +4.0% |
| Variable Interest Entity Not Primary Beneficiary · Trust preferred securities | 248 | 248 | 0.0% |
| Variable Interest Entity Primary Beneficiary | 817 | 1,263 | -35.3% |
| Other Liabilities | |||
| Noninterest Bearing Deposit Liabilities Domestic (Q) | — | — | — |
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|||
| Noninterest Bearing Deposit Liabilities Domestic | 28,596 | 29,047 | -1.6% |
| Interest Bearing Deposit Liabilities Domestic (Q) | — | — | — |
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|||
| Interest Bearing Deposit Liabilities Domestic | 136,616 | 129,304 | +5.7% |
| Deposits (Q) | — | — | — |
Show Business Segments breakouts |
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| Commercial Banking · Operating Segments | 47,651 | — | — |
| Consumer & Regional Banking · Operating Segments | 110,043 | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 151,413 | — | — |
| Fair Value Inputs Level3 · Estimate Of Fair Value Fair Value Disclosure | 13,799 | — | — |
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| Deposits | 165,212 | — | — |
Show Legal Entity breakouts |
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| Cadence Bank | 44 | — | — |
| Veritex Holdings, Inc. | 10.8 | — | — |
Show Reported Value Measurement [Axis] breakouts |
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| Amortized Cost · Carrying Reported Amount Fair Value Disclosure | 165,212 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 7,518 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 165,212 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 165,212 | — | — |
| Short Term Borrowings (Q) | — | — | — |
Show Fair Value Hierarchy breakouts |
|||
| Fair Value Inputs Level1 · Estimate Of Fair Value Fair Value Disclosure | 57 | — | — |
| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 57 | — | — |
| Fair Value Inputs Level2 · Estimate Of Fair Value Fair Value Disclosure | 195 | — | — |
| Fair Value Inputs Level2 · Fair Value Measurements Recurring | 12 | — | — |
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| Short Term Borrowings | 252 | — | — |
Show Reported Value Measurement [Axis] breakouts |
|||
| Amortized Cost · Carrying Reported Amount Fair Value Disclosure | 183 | — | — |
| Fair Value or Fair Value Option · Carrying Reported Amount Fair Value Disclosure | 69 | — | — |
Show Fair Value By Measurement Basis breakouts |
|||
| Carrying Reported Amount Fair Value Disclosure | 252 | — | — |
| Estimate Of Fair Value Fair Value Disclosure | 252 | — | — |
Show Fair Value By Measurement Frequency breakouts |
|||
| Fair Value Measurements Recurring | 69 | — | — |
Show Short Term Debt Type breakouts |
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| Notes Payable Other Payables | 108 | — | — |
| Securities Sold Under Agreements To Repurchase | 144 | — | — |
| Other Liabilities (Q) | — | — | — |
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|||
| Other Liabilities | 5,163 | 5,008 | +3.1% |
Show Consolidated Entities breakouts |
|||
| Variable Interest Entity Primary Beneficiary | 123 | 121 | +1.7% |
| Stockholders' Equity | |||
| Preferred Stock Value (Q) | — | — | — |
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| Preferred Stock Value | 2,731 | 2,394 | +14.1% |
| Common Stock (Q) | — | — | — |
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| Common Stock | 15 | 15 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 15,537 | 15,455 | +0.5% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -87 | -89 | +2.2% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -2,071 | -2,104 | +1.6% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 6,123 | 4,935 | +24.1% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Total Stockholders' Equity | 22,248 | — | — |
| Minority Interest (Q) | — | — | — |
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| Minority Interest | 38 | 46 | -17.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -221 | -212 | -4.2% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 16 | -39 | +141.0% |
| Accumulated Net Unrealized Investment Gain Loss | -1,860 | -1,847 | -0.7% |
| Accumulated Other Comprehensive Income | -2,071 | -2,104 | +1.6% |
| Additional Paid In Capital | 15,537 | 15,455 | +0.5% |
| Common Stock | 15 | 15 | 0.0% |
| Noncontrolling Interest | 38 | 46 | -17.4% |
| Parent | 22,248 | 20,606 | +8.0% |
| Preferred Stock | 2,731 | 2,394 | +14.1% |
| Retained Earnings | 6,123 | 4,935 | +24.1% |
| Translation adjustments, net of hedges | -6 | -6 | 0.0% |
| Treasury Stock Common | -87 | -89 | +2.2% |
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| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 22,286 | 20,652 | +7.9% |
| Total Liabilities & Equity (Q) | — | — | — |
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|||
| Total Liabilities & Equity | 210,228 | 200,535 | +4.8% |
| Common Stock Shares Authorized (Q) | — | — | — |
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| Common Stock Shares Authorized | 2,250,000,000 | 2,250,000,000 | 0.0% |
| Common Stock Shares Outstanding (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Common Stock | 1,466,298 | 1,459,986 | +0.4% |
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| Common Stock Shares Outstanding | 1,459,390,757 | 1,452,811,392 | +0.5% |
| Treasury Stock Common Shares (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Treasury Stock Common | 6,908 | 7,174 | -3.7% |
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| Treasury Stock Common Shares | 6,907,525 | 7,174,374 | -3.7% |
| Preferred Stock Shares Authorized (Q) | — | — | — |
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| Preferred Stock Shares Authorized | 6,617,808 | 6,617,808 | 0.0% |
| Preferred Stock Shares Outstanding (Q) | — | — | — |
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|||
| Preferred Stock Shares Outstanding | 885,000 | 881,587 | +0.4% |
Show Statement Class Of Stock breakouts |
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| Series B Preferred Stock | 35,500 | 35,500 | 0.0% |
| Series F Preferred Stock | 5,000 | 5,000 | 0.0% |
| Series G Preferred Stock | 5,000 | 5,000 | 0.0% |
| Series H Preferred Stock | 500,000 | 500,000 | 0.0% |
| Series I | 7,000 | 7,000 | 0.0% |
| Series J | 325,000 | 325,000 | 0.0% |
| Series K | 7,500 | — | — |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Accretion Net (YTD) | — | — | — |
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| Depreciation Amortization And Accretion Net | 572 | 492 | +16.3% |
| Stock-Based Compensation (YTD) | — | — | — |
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| Stock-Based Compensation | 84 | 81 | +3.7% |
| Deferred Income Taxes (YTD) | — | — | — |
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| Deferred Income Taxes | -267 | -55 | -385.5% |
| Debt And Equity Securities Gain Loss (YTD) | — | — | — |
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| Debt And Equity Securities Gain Loss | 58 | — | — |
| Gains Losses On Extinguishment Of Debt (YTD) | — | — | — |
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| Gains Losses On Extinguishment Of Debt | -11 | -8 | -37.5% |
| Increase Decrease In Trading Securities (YTD) | — | — | — |
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| Increase Decrease In Trading Securities | -28 | -347 | +91.9% |
| Increase Decrease In Loans Held For Sale (YTD) | — | — | — |
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| Increase Decrease In Loans Held For Sale | -182 | -199 | +8.5% |
| Accrued Income And Other Assets (YTD) | — | — | — |
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|||
| Accrued Income And Other Assets | -427 | -636 | +32.9% |
| Increase Decrease In Notes Payable Current (YTD) | — | — | — |
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|||
| Increase Decrease In Notes Payable Current | 48 | 390 | -87.7% |
| Change in Other Liabilities (YTD) | — | — | — |
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|||
| Change in Other Liabilities | -264 | -751 | +64.8% |
| Other Non-Cash Items (YTD) | — | — | — |
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|||
| Other Non-Cash Items | -75 | 15 | -600.0% |
| Net Cash from Operations (YTD) | — | — | — |
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|||
| Net Cash from Operations | 1,554 | 721 | +115.5% |
| Investing Activities | |||
| Proceeds From Payments For In Interest Bearing Deposits In Banks (YTD) | — | — | — |
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| Proceeds From Payments For In Interest Bearing Deposits In Banks | 285 | -44 | +747.7% |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities (YTD) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | 5,339 | 8,166 | -34.6% |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities (YTD) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | 1,298 | 1,054 | +23.1% |
| Proceeds From Maturities Prepayments And Calls Of Other Investments (YTD) | — | — | — |
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| Proceeds From Maturities Prepayments And Calls Of Other Investments | 107 | 54 | +98.1% |
| Proceeds From Sale Of Available For Sale Securities Debt (YTD) | — | — | — |
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| Proceeds From Sale Of Available For Sale Securities Debt | 860 | 10 | +8500.0% |
| Purchases of Investments (YTD) | — | — | — |
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|||
| Purchases of Investments | -4,069 | -10,678 | +61.9% |
| Payments To Acquire Held To Maturity Securities (YTD) | — | — | — |
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|||
| Payments To Acquire Held To Maturity Securities | -515 | -995 | +48.2% |
| Payments To Acquire Other Securities (YTD) | — | — | — |
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|||
| Payments To Acquire Other Securities | -159 | -155 | -2.6% |
| Proceeds From Sale Of Loans Held For Investment (YTD) | — | — | — |
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|||
| Proceeds From Sale Of Loans Held For Investment | 376 | 268 | +40.3% |
| Finance Principal Lease Payments (YTD) | — | — | — |
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|||
| Finance Principal Lease Payments | 1,362 | 1,344 | +1.3% |
| Payments For Proceeds From Other Loans And Leases (YTD) | — | — | — |
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|||
| Payments For Proceeds From Other Loans And Leases | -9,542 | -6,043 | -57.9% |
| Capital Expenditures (YTD) | — | — | — |
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|||
| Capital Expenditures | -149 | -116 | -28.4% |
| Payments To Acquire Finance Receivables (YTD) | — | — | — |
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| Payments To Acquire Finance Receivables | -627 | -347 | -80.7% |
| Payments For Proceeds From Interest Receivables And Other Receivables Activity (YTD) | — | — | — |
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|||
| Payments For Proceeds From Interest Receivables And Other Receivables Activity | 472 | 87 | +442.5% |
| Other Investing Activities (YTD) | — | — | — |
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|||
| Other Investing Activities | 51 | 60 | -15.0% |
| Net Cash from Investing (YTD) | — | — | — |
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|||
| Net Cash from Investing | -4,911 | -7,335 | +33.0% |
| Transfer Of Portfolio Loans And Leases To Held For Sale1 (YTD) | — | — | — |
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|||
| Transfer Of Portfolio Loans And Leases To Held For Sale1 | 383 | 268 | +42.9% |
| Transfer Of Loans Held For Sale To Portfolio Loans1 (YTD) | — | — | — |
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| Transfer Of Loans Held For Sale To Portfolio Loans1 | 20 | 27 | -25.9% |
| Financing Activities | |||
| Increase Decrease In Deposits (YTD) | — | — | — |
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|||
| Increase Decrease In Deposits | 2,764 | 7,121 | -61.2% |
| Proceeds From Repayments Of Short Term Debt (YTD) | — | — | — |
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|||
| Proceeds From Repayments Of Short Term Debt | -126 | -342 | +63.2% |
| Proceeds From Issuance Of Long Term Debt (YTD) | — | — | — |
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| Proceeds From Issuance Of Long Term Debt | 2,462 | 5,374 | -54.2% |
| Repayments Of Long Term Debt (YTD) | — | — | — |
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|||
| Repayments Of Long Term Debt | -1,759 | -2,253 | +21.9% |
| Payments Of Dividends Preferred Stock And Preference Stock (YTD) | — | — | — |
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|||
| Payments Of Dividends Preferred Stock And Preference Stock | -81 | -107 | +24.3% |
| Payments Of Dividends Common Stock (YTD) | — | — | — |
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|||
| Payments Of Dividends Common Stock | -680 | -677 | -0.4% |
| Proceeds From Issuance Of Preferred Stock And Preference Stock (YTD) | — | — | — |
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|||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | 741 | — | — |
| Proceeds From Payments For Other Financing Activities (YTD) | — | — | — |
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|||
| Proceeds From Payments For Other Financing Activities | -73 | -46 | -58.7% |
| Net Cash from Financing (YTD) | — | — | — |
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|||
| Net Cash from Financing | 3,248 | 9,070 | -64.2% |
| Supplemental | |||
| Interest Paid (YTD) | — | — | — |
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|||
| Interest Paid | 3,260 | 3,454 | -5.6% |
| Income Taxes Paid (YTD) | — | — | — |
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|||
| Income Taxes Paid | 220 | 104 | +111.5% |
| Other Cash Flow | |||
| Net Change in Cash (YTD) | — | — | — |
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|||
| Net Change in Cash | -109 | 2,456 | -104.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) | — | — | — |
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|||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 12,738 | 12,585 | +1.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.