Huntington Bancshares Incorporated Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Shareholders' Equity

Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($) $ in Millions	Total	Common Stock	Series D Preferred Stock	Series I Preferred Stock	Preferred Stock	Preferred Stock Series D Preferred Stock	Preferred Stock Series I Preferred Stock	Common Stock	Common Stock Common Stock	Capital Surplus	Capital Surplus Common Stock	Capital Surplus Series I Preferred Stock	Treasury Stock	Treasury Stock Common Stock	Accumulated Other Comprehensive Income (Loss)	Retained Earnings	Retained Earnings Series D Preferred Stock	Retained Earnings Series I Preferred Stock	Total	Total Common Stock	Total Series D Preferred Stock	Total Series I Preferred Stock	Non-controlling Interest
Balance, beginning of period at Dec. 31, 2020	$ 12,993				$ 2,191			$ 10		$ 8,781			$ (59)		$ 192	$ 1,878			$ 12,993				$ 0
Balance, beginning of period, common stock (in shares) at Dec. 31, 2020								1,022,258,000
Balance, beginning of period, treasury stock (in shares) at Dec. 31, 2020													(5,062,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	895															894			894
Other comprehensive income (loss), net of tax	(317)														(317)				(317)
Repurchases of common stock (shares)								(33,409,000)
Redemption/repurchases of stock	(500)							$ 0		(500)									(500)
Cash dividends declared:
Common	(601)															(601)			(601)
Preferred	(103)															(103)	$ (18)	$ (5)	(103)
Net proceeds from issuance of preferred stock	486				486														486
Recognition of the fair value of share-based compensation	97									97									97
Other share-based compensation activity (in shares)								5,747,000
Other share-based compensation activity	(31)							$ 0		(31)						0			(31)
Other (in shares)													(1,244,000)
Other	12												$ 17			(2)			15				(3)
Issuance of common stock, acquisitions (in shares)									458,171,000
Issuance of common stock, acquisitions		$ 6,961		$ 185			$ 175		$ 5		$ 6,993	$ 10		$ (37)						$ 6,961		$ 185
Non-controlling interest acquired	22																						22
Balance, end of period at Sep. 30, 2021	19,499				2,267			$ 15		15,350			$ (79)		(125)	2,051			19,479				20
Balance, end of period, common stock (in shares) at Sep. 30, 2021								1,452,767,000
Balance, end of period, treasury stock (in shares) at Sep. 30, 2021													(6,306,000)
Balance, beginning of period at Jun. 30, 2021	20,531				2,851			$ 15		15,830			$ (105)		(19)	1,939			20,511				20
Balance, beginning of period, common stock (in shares) at Jun. 30, 2021								1,484,614,000
Balance, beginning of period, treasury stock (in shares) at Jun. 30, 2021													(8,056,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	378															377			377				1
Other comprehensive income (loss), net of tax	(106)														(106)				(106)
Repurchases of common stock (shares)								(33,409,000)
Redemption/repurchases of stock	(500)		$ (600)			$ (585)				(500)							(15)		(500)		$ (600)
Cash dividends declared:
Common	(221)															(221)			(221)
Preferred	(29)															(29)	0	(2)	(29)
Recognition of the fair value of share-based compensation	32									32									32
Other share-based compensation activity (in shares)								1,562,000
Other share-based compensation activity	(12)									(12)									(12)
Other (in shares)													1,750,000
Other	26												$ 26			0			27				(1)
Balance, end of period at Sep. 30, 2021	19,499				2,267			$ 15		15,350			$ (79)		(125)	2,051			19,479				20
Balance, end of period, common stock (in shares) at Sep. 30, 2021								1,452,767,000
Balance, end of period, treasury stock (in shares) at Sep. 30, 2021													(6,306,000)
Balance, beginning of period at Dec. 31, 2021	$ 19,318				2,167			$ 14		15,222			$ (79)		(229)	2,202			19,297				21
Balance, beginning of period, common stock (in shares) at Dec. 31, 2021	1,437,742,172							1,444,040,000
Balance, beginning of period, treasury stock (in shares) at Dec. 31, 2021	(6,298,288)												(6,298,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	$ 1,600															1,593			1,593
Other comprehensive income (loss), net of tax	(3,047)														(3,047)				(3,047)
Redemption/repurchases of stock			$ (600)			$ (585)											(15)				$ (600)
Cash dividends declared:
Common	(681)															(681)			(681)
Preferred	(85)															(85)	0	(7)	(85)
Recognition of the fair value of share-based compensation	82									82									82
Other share-based compensation activity (in shares)								5,036,000
Other share-based compensation activity	(22)							$ 0		(22)						0			(22)
Other (in shares)													(44,000)
Other	6									0			$ (1)		0	0			(1)				7
Balance, end of period at Sep. 30, 2022	$ 17,171				2,167			$ 14		15,282			$ (80)		(3,276)	3,029			17,136				35
Balance, end of period, common stock (in shares) at Sep. 30, 2022	1,442,734,255							1,449,076,000
Balance, end of period, treasury stock (in shares) at Sep. 30, 2022	(6,341,958)												(6,342,000)
Balance, beginning of period at Jun. 30, 2022	$ 17,979				2,167			$ 14		15,261			$ (85)		(2,098)	2,691			17,950				29
Balance, beginning of period, common stock (in shares) at Jun. 30, 2022								1,448,885,000
Balance, beginning of period, treasury stock (in shares) at Jun. 30, 2022													(6,691,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	597															594			594				3
Other comprehensive income (loss), net of tax	(1,178)														(1,178)				(1,178)
Cash dividends declared:
Common	(227)															(227)			(227)
Preferred	(29)															(29)	$ 0	$ (3)	(29)
Recognition of the fair value of share-based compensation	19									19									19
Other share-based compensation activity (in shares)								191,000
Other share-based compensation activity	2									2									2
Other (in shares)													349,000
Other	8												$ 5						5				3
Balance, end of period at Sep. 30, 2022	$ 17,171				$ 2,167			$ 14		$ 15,282			$ (80)		$ (3,276)	$ 3,029			$ 17,136				$ 35
Balance, end of period, common stock (in shares) at Sep. 30, 2022	1,442,734,255							1,449,076,000
Balance, end of period, treasury stock (in shares) at Sep. 30, 2022	(6,341,958)												(6,342,000)