2020 Q1 Form 10-Q Financial Statement

#000004919620000028 Filed on May 01, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $975.0M $1.070B
YoY Change -8.88% 17.07%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $119.0M $131.0M
YoY Change -9.16% 24.76%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $185.0M $248.0M
YoY Change -25.4% 72.22%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $58.00M $421.0M
YoY Change -86.22% 9.35%
Income Tax $10.00M $63.00M
% Of Pretax Income 17.24% 14.96%
Net Earnings $48.00M $358.0M
YoY Change -86.59% 9.82%
Net Earnings / Revenue 4.92% 33.46%
Basic Earnings Per Share $0.03 $0.32
Diluted Earnings Per Share $0.03 $0.32
COMMON SHARES
Basic Shares Outstanding 1.018B shares 1.047B shares
Diluted Shares Outstanding 1.035B shares 1.066B shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $1.767B $1.336B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $743.0M $784.0M
YoY Change -5.23% -7.44%
Goodwill $1.990B $1.990B
YoY Change 0.0% -0.15%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $113.9B $108.2B
YoY Change 5.26% 3.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.304B $1.983B
YoY Change -34.24% 27.44%
Deferred Revenue
YoY Change
Short-Term Debt $2.826B $2.862B
YoY Change -1.26% 0.28%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.304B $1.983B
YoY Change -34.24% 27.44%
LONG-TERM LIABILITIES
Long-Term Debt $9.796B $9.400B
YoY Change 4.21% 9.07%
Other Long-Term Liabilities $1.372B $371.0M
YoY Change 269.81% -15.49%
Total Long-Term Liabilities $11.17B $9.771B
YoY Change 14.3% 7.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.304B $1.983B
Total Long-Term Liabilities $11.17B $9.771B
Total Liabilities $102.1B $96.77B
YoY Change 5.54% 4.12%
SHAREHOLDERS EQUITY
Retained Earnings $1.657B $1.551B
YoY Change 6.83% 98.85%
Common Stock $10.00M $11.00M
YoY Change -9.09% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $56.00M $45.00M
YoY Change 24.44% 32.35%
Treasury Stock Shares 4.534M shares 3.813M shares
Shareholders Equity $11.77B $11.43B
YoY Change
Total Liabilities & Shareholders Equity $113.9B $108.2B
YoY Change 5.26% 3.8%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $48.00M $358.0M
YoY Change -86.59% 9.82%
Depreciation, Depletion And Amortization $119.0M $131.0M
YoY Change -9.16% 24.76%
Cash From Operating Activities $498.0M $497.0M
YoY Change 0.2% 69.05%
INVESTING ACTIVITIES
Capital Expenditures $11.00M $24.00M
YoY Change -54.17% 50.0%
Acquisitions
YoY Change
Other Investing Activities $20.00M -$95.00M
YoY Change -121.05% 458.82%
Cash From Investing Activities -$4.322B -$515.0M
YoY Change 739.22% -33.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $88.00M $25.00M
YoY Change 252.0% -47.92%
Debt Paid & Issued, Net $1.540B $113.0M
YoY Change 1262.83% -80.24%
Cash From Financing Activities $4.421B -$1.318B
YoY Change -435.43% -4351.61%
NET CHANGE
Cash From Operating Activities $498.0M $497.0M
Cash From Investing Activities -$4.322B -$515.0M
Cash From Financing Activities $4.421B -$1.318B
Net Change In Cash $597.0M -$1.336B
YoY Change -144.69% 196.23%
FREE CASH FLOW
Cash From Operating Activities $498.0M $497.0M
Capital Expenditures $11.00M $24.00M
Free Cash Flow $487.0M $473.0M
YoY Change 2.96% 70.14%

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678000000 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1000000 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
112000000 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2000000 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
790000000 USD
CY2019Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
3000000 USD
CY2020Q1 hban Available For Sale Securities Transferred To Held To Maturity Securities
AvailableForSaleSecuritiesTransferredToHeldToMaturitySecurities
1500000000 USD
CY2020Q1 hban Unrealized Net Losses Recognized In Oci At Time Of Transfer Of Available For Sale Securities Transferred To Held To Maturity Securities
UnrealizedNetLossesRecognizedInOCIAtTimeOfTransferOfAvailableForSaleSecuritiesTransferredToHeldToMaturitySecurities
22000000 USD
CY2020Q1 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Other Debt Facilities
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities
14100000000 USD
CY2019Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Other Debt Facilities
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForOtherDebtFacilities
3800000000 USD
CY2020Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
543000000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
525000000 USD
CY2020Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
78035000000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
75404000000 USD
CY2020Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1504000000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
783000000 USD
CY2020Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
76531000000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
74621000000 USD
CY2020Q1 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
97000000 USD
CY2019Q4 us-gaap Residual Value Of Leased Asset
ResidualValueOfLeasedAsset
95000000 USD
CY2020Q1 us-gaap Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
1800000000 USD
CY2020Q1 us-gaap Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
700000000 USD
CY2020Q1 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
500000000 USD
CY2020Q1 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
300000000 USD
CY2020Q1 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
100000000 USD
CY2020Q1 us-gaap Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
100000000 USD
CY2020Q1 us-gaap Capital Leases Future Minimum Payments Receivable Due Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
100000000 USD
CY2020Q1 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
27000000 USD
CY2019Q1 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
26000000 USD
CY2020Q1 hban Loan Receivable Numberof Days Past Due
LoanReceivableNumberofDaysPastDue
P30D
CY2020Q1 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
73000000 USD
CY2020Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
558000000 USD
CY2019Q4 us-gaap Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
111000000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
468000000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
788000000 USD
CY2020Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
777000000 USD
CY2020Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
77177000000 USD
CY2020Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
81000000 USD
CY2020Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
78035000000 USD
CY2020Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
167000000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
74535000000 USD
CY2019Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
81000000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
75404000000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
171000000 USD
CY2020Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1386 contract
CY2020Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
88000000 USD
CY2019Q4 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1327 contract
CY2019Q4 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
66000000 USD
CY2020Q1 hban Financing Receivable Modifications Effectof Modification
FinancingReceivableModificationsEffectofModification
9000000 USD
CY2019Q1 hban Financing Receivable Modifications Effectof Modification
FinancingReceivableModificationsEffectofModification
-3000000 USD
CY2020Q1 us-gaap Loans And Leases Receivable Collateral For Secured Borrowings
LoansAndLeasesReceivableCollateralForSecuredBorrowings
45100000000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Collateral For Secured Borrowings
LoansAndLeasesReceivableCollateralForSecuredBorrowings
39600000000 USD
CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
2020-03-31
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
783000000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
136000000 USD
CY2020Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
19000000 USD
CY2020Q1 hban Provision For Reduction In Allowance Loanand Lease Losses.
ProvisionForReductionInAllowanceLoanandLeaseLosses.
447000000 USD
CY2020Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1504000000 USD
CY2019Q4 hban Aulc Balance
AULCBalance
104000000 USD
CY2020Q1 hban Provision For Reduction In Allowance Unfunded Loan Commitmentsand Lettersof Credit.
ProvisionForReductionInAllowanceUnfundedLoanCommitmentsandLettersofCredit.
-6000000 USD
CY2020Q1 hban Additionsto Unfunded Loan Commitmentsand Lettersof Credit Allowance
AdditionstoUnfundedLoanCommitmentsandLettersofCreditAllowance
-1000000 USD
CY2020Q1 hban Aulc Balance
AULCBalance
99000000 USD
CY2020Q1 hban Acl Balance End Of Period
AclBalanceEndOfPeriod
1603000000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
772000000 USD
CY2019Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
97000000 USD
CY2019Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
26000000 USD
CY2019Q1 hban Provision For Reduction In Allowance Loanand Lease Losses.
ProvisionForReductionInAllowanceLoanandLeaseLosses.
63000000 USD
CY2019Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
764000000 USD
CY2018Q4 hban Aulc Balance
AULCBalance
96000000 USD
CY2019Q1 hban Provision For Reduction In Allowance Unfunded Loan Commitmentsand Lettersof Credit.
ProvisionForReductionInAllowanceUnfundedLoanCommitmentsandLettersofCredit.
4000000 USD
CY2019Q1 hban Aulc Balance
AULCBalance
100000000 USD
CY2019Q1 hban Acl Balance End Of Period
AclBalanceEndOfPeriod
864000000 USD
CY2020Q1 hban Acl Balance End Of Period
AclBalanceEndOfPeriod
1603000000 USD
CY2020Q1 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
323000000 USD
CY2020Q1 hban Acl Balance End Of Period
AclBalanceEndOfPeriod
1280000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
620000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
137000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
483000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
197000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
43000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
154000000 USD
CY2020Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
477000000 USD
CY2020Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-6000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
483000000 USD
CY2019Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
150000000 USD
CY2019Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-4000000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
154000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
48000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
358000000 USD
CY2020Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
18000000 USD
CY2019Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
19000000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30000000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
339000000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1017643000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1046995000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12363000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14807000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
4570000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
3836000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16933000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
18643000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1034576000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1065638000 shares
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2019Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
97000000 USD
CY2020Q1 us-gaap Noninterest Income
NoninterestIncome
361000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
227000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
222000000 USD
CY2020Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
134000000 USD
CY2019Q1 us-gaap Noninterest Income
NoninterestIncome
319000000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
227000000 USD
CY2020Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
134000000 USD
CY2020Q1 us-gaap Noninterest Income
NoninterestIncome
361000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
222000000 USD
CY2019Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
97000000 USD
CY2019Q1 us-gaap Noninterest Income
NoninterestIncome
319000000 USD
CY2020Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
81000000 USD
CY2019Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
81000000 USD
CY2019Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
6000000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Into Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersIntoLevel3
0 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
20000000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
53000000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
0 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
0 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
0 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
39000000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
34000000 USD
CY2020Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
-68000000 USD
CY2018Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-2000000 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Transfers Out Of Level3
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3
9000000 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
12000000 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Other Comprehensive Income Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInOtherComprehensiveIncomeLoss
0 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
0 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
0 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
0 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
5000000 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
-2000000 USD
CY2019Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
43000000 USD
CY2020Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
53000000 USD
CY2019Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
12000000 USD
CY2020Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
836000000 USD
CY2019Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
781000000 USD
CY2020Q1 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
62000000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
905000000 USD
CY2020Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
27415000000 USD
CY2019Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
25927000000 USD
CY2020Q1 hban Increase Decrease To Net Interest Income Due To Derivative Adjustment
IncreaseDecreaseToNetInterestIncomeDueToDerivativeAdjustment
16000000 USD
CY2019Q4 hban Increase Decrease To Net Interest Income Due To Derivative Adjustment
IncreaseDecreaseToNetInterestIncomeDueToDerivativeAdjustment
-14000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
856000000 USD
CY2020Q1 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
7775000000 USD
CY2019Q4 us-gaap Fair Value Hedge Liabilities At Fair Value
FairValueHedgeLiabilitiesAtFairValue
7578000000 USD
CY2020Q1 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
304000000 USD
CY2019Q4 us-gaap Hedged Liability Fair Value Hedge Cumulative Increase Decrease
HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease
114000000 USD
CY2020Q1 hban Fairvaluehedgingadjustments
Fairvaluehedgingadjustments
84000000 USD
CY2019 hban Fairvaluehedgingadjustments
Fairvaluehedgingadjustments
93000000 USD
CY2020Q1 us-gaap Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
308000000 USD
CY2019Q1 us-gaap Gain Loss On Interest Rate Cash Flow Hedge Ineffectiveness
GainLossOnInterestRateCashFlowHedgeIneffectiveness
7000000 USD
CY2020Q1 hban Credit Risks From Interest Rate Swaps Used For Trading Purposes
CreditRisksFromInterestRateSwapsUsedForTradingPurposes
997000000 USD
CY2019Q4 hban Credit Risks From Interest Rate Swaps Used For Trading Purposes
CreditRisksFromInterestRateSwapsUsedForTradingPurposes
407000000 USD
CY2020Q1 hban Derivative Numberof Primary Groups Entered Into Derivative Transactions
DerivativeNumberofPrimaryGroupsEnteredIntoDerivativeTransactions
2 group
CY2020Q1 hban Aggregate Credit Risk Net Of Collateral
AggregateCreditRiskNetOfCollateral
85000000 USD
CY2019Q4 hban Aggregate Credit Risk Net Of Collateral
AggregateCreditRiskNetOfCollateral
22000000 USD
CY2020Q1 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
189000000 USD
CY2020Q1 hban Investment Securities And Cash Collateral Pledged To Company
InvestmentSecuritiesAndCashCollateralPledgedToCompany
499000000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2384000000 USD
CY2020Q1 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
1302000000 USD
CY2020Q1 us-gaap Derivative Assets
DerivativeAssets
1082000000 USD
CY2020Q1 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
115000000 USD
CY2019Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
404000000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
452000000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
65000000 USD
CY2019Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
29000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
358000000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
1372000000 USD
CY2020Q1 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
1066000000 USD
CY2020Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
306000000 USD
CY2020Q1 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2020Q1 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
108000000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
198000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
521000000 USD
CY2019Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
417000000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
104000000 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
0 USD
CY2019Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
75000000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
29000000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
252000000 USD
CY2020Q1 hban Investment In Unconsolidated Subsidiary
InvestmentInUnconsolidatedSubsidiary
14000000 USD
CY2020Q1 hban Maximumyeartodeferpaymentofintereston Debenture
MaximumyeartodeferpaymentofinterestonDebenture
P5Y
CY2020Q1 us-gaap Loss Contingency Period Of Occurrence
LossContingencyPeriodOfOccurrence
P2Y
CY2020Q1 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
P90D
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
790000000 USD
CY2020Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
441000000 USD
CY2020Q1 us-gaap Noninterest Income
NoninterestIncome
361000000 USD
CY2020Q1 us-gaap Noninterest Expense
NoninterestExpense
652000000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10000000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
48000000 USD
CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
822000000 USD
CY2019Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
67000000 USD
CY2019Q1 us-gaap Noninterest Income
NoninterestIncome
319000000 USD
CY2019Q1 us-gaap Noninterest Expense
NoninterestExpense
653000000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
63000000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
358000000 USD
CY2020Q1 us-gaap Assets
Assets
113897000000 USD
CY2019Q4 us-gaap Assets
Assets
109002000000 USD
CY2020Q1 us-gaap Deposits
Deposits
86830000000 USD
CY2019Q4 us-gaap Deposits
Deposits
82347000000 USD

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hban-20200331.xsd Edgar Link pending
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hban-20200331_lab.xml Edgar Link unprocessable
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