Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Changes in Shareholders' Equity

v3.23.3
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Millions
Total
Preferred Stock
Common Stock
Capital Surplus
Treasury Stock
AOCI
Retained Earnings
Huntington Shareholders’ Equity
Non-controlling Interest
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     1,444,040,000            
Balance, beginning of period, treasury stock (in shares) at Dec. 31, 2021         (6,298,000)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 1,600           1,593 1,593 7
Other comprehensive income (loss), net of tax (3,047)         (3,047)   (3,047)  
Cash dividends declared:                  
Common (681)           (681) (681)  
Preferred (85)           (85) (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       $ (1)   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     1,449,076,000            
Balance, end of period, treasury stock (in shares) at Sep. 30, 2022         (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) (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     1,449,076,000            
Balance, end of period, treasury stock (in shares) at Sep. 30, 2022         (6,342,000)        
Balance, beginning of period at Dec. 31, 2022 $ 17,769 $ 2,167 $ 14 15,309 $ (80) (3,098) 3,419 17,731 38
Balance, beginning of period, common stock (in shares) at Dec. 31, 2022 1,443,068,036   1,449,390,000            
Balance, beginning of period, treasury stock (in shares) at Dec. 31, 2022 (6,322,052)       (6,322,000)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income $ 1,723           1,708 1,708 15
Other comprehensive income (loss), net of tax (524)         (524)   (524)  
Net proceeds from issuance of Series J Preferred Stock (in shares)   317,000,000              
Net proceeds from issuance of Series J preferred stock 317             317  
Cash dividends declared:                  
Common (683)           (683) (683)  
Preferred (106)           (106) (106)  
Recognition of the fair value of share-based compensation 73     73       73  
Other share-based compensation activity (in shares)     6,077,000            
Other share-based compensation activity (22)   $ 1 (19)     (4) (22)  
Other (in shares)         (1,070,000)        
Other (17)       $ (11)     (11) (6)
Balance, end of period at Sep. 30, 2023 $ 18,530 $ 2,484 $ 15 15,363 $ (91) (3,622) 4,334 18,483 47
Balance, end of period, common stock (in shares) at Sep. 30, 2023 1,448,075,093   1,455,467,000            
Balance, end of period, treasury stock (in shares) at Sep. 30, 2023 (7,391,874)       (7,392,000)        
Balance, beginning of period at Jun. 30, 2023 $ 18,838 2,484 $ 15 15,335 $ (92) (3,006) 4,052 18,788 50
Balance, beginning of period, common stock (in shares) at Jun. 30, 2023     1,455,312,000            
Balance, beginning of period, treasury stock (in shares) at Jun. 30, 2023         (7,430,000)        
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 552           547 547 5
Other comprehensive income (loss), net of tax (616)         (616)   (616)  
Cash dividends declared:                  
Common (228)           (228) (228)  
Preferred (37)           (37) (37)  
Recognition of the fair value of share-based compensation 26     26       26  
Other share-based compensation activity (in shares)     155,000            
Other share-based compensation activity 2     2       2  
Other (in shares)         38,000        
Other (7)       $ 1     1 (8)
Balance, end of period at Sep. 30, 2023 $ 18,530 $ 2,484 $ 15 $ 15,363 $ (91) $ (3,622) $ 4,334 $ 18,483 $ 47
Balance, end of period, common stock (in shares) at Sep. 30, 2023 1,448,075,093   1,455,467,000            
Balance, end of period, treasury stock (in shares) at Sep. 30, 2023 (7,391,874)       (7,392,000)