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    HBAN
    Earnings call· Mar 2025(Q1 FY25)

    HUNTINGTON BANCSHARES INC /MD/ Q1 FY25 earnings call HBAN

    Apr 17, 2025 Source

    Executive summary

    Huntington Bancshares Q1 FY25 — Robust Loan and Deposit Growth Drive Strong PPNR

    Huntington Bancshares delivered exceptional Q1 FY25 results, driven by robust loan and deposit growth and strong pre-provision net revenue expansion. The company sustained momentum from year-end, outperforming expectations on deposit costs and NIM. Despite increased economic uncertainty, management remains confident in its strategy, leveraging a disciplined risk appetite and prior investments in talent and capabilities to drive continued outperformance and long-term shareholder value.

    Highlights

    5
    • Average loans grew by almost $9 billion year-over-year.

    • Average deposit growth increased by almost $11 billion year-over-year.

    • Fee income increased over 6% year-over-year, led by payments, wealth, and capital markets.

    • Pre-provision net revenue (PPNR) expanded by 24% year-over-year to $783 million.

    • Adjusted CET1 grew by 20 basis points from the prior quarter to 8.9%.

    Concerns

    3
    • The probability of adverse economic scenarios has increased in recent weeks.

    • Some activity thought to fund in Q1 was deferred due to tariff-related issues in equipment finance.

    • M&A advisory activity saw some delays due to uncertainty.

    Guidance & targets

    15
    CategoryTargetConfidence
    Full-year 2025 Loan Growth
    5% to 7%
    high materiality
    High
    Full-year 2025 Deposit Growth
    3% to 5%
    medium materiality
    High
    Full-year 2025 Net Interest Income (NII) Growth
    +5% to 7%
    high materiality
    High
    Full-year 2025 Fee Revenues Growth
    4% to 6%
    medium materiality
    Medium
    Full-year 2025 Expense Growth
    3.5% to 4.5%
    medium materiality
    High
    Full-year 2025 Net Charge-Offs (NCOs)
    25 to 35 basis points
    medium materiality
    High
    Q2 FY25 Average Loan Growth
    1% to 2% sequential
    medium materiality
    High
    Q2 FY25 Deposit Growth
    grow
    low materiality
    Medium
    Q2 FY25 Net Interest Income (NII)
    grow modestly
    medium materiality
    Medium
    Q2 FY25 Fee Revenues Growth
    grow modestly
    low materiality
    Medium
    Q2 FY25 Expenses
    approximately $1.17 billion
    medium materiality
    High
    Q2 FY25 Net Charge-Offs (NCOs)
    within full year range
    low materiality
    High
    Share Repurchase Authorization
    $1 billion multiyear
    high materiality
    High
    Adjusted CET1 Ratio
    9% to 10%
    high materiality
    High
    Net Interest Margin (NIM) Trajectory
    rising NIMs
    high materiality
    Medium

    Operational metrics

    37
    Return on tangible common equity (ROTCE)
    16.7%
    Q1 FY25

    Reported for the quarter.

    Pre-provision net revenue (PPNR)
    $783Mup 24% YoY
    Q1 FY25

    Adjusted for notable items, PPNR rose 18% year-over-year.

    Average loan growth
    $2.7Bup 2.1% QoQ
    Q1 FY25

    Driven by commercial loans.

    Average loan growth
    $9BYoY
    Q1 FY25

    Supported by core businesses and new initiatives.

    Average loan growth
    7.3%YoY
    Q1 FY25

    Driven by continued production in core business and new initiatives.

    Commercial loan growth
    $2.2Bup 3.1% QoQ
    Q1 FY25
    Loan growth from new initiatives
    $1.3Bapprox. half of total growth
    Q1 FY25

    Growth from new initiatives continued to accelerate from prior quarter.

    Loan growth from existing businesses
    $1.4B
    Q1 FY25

    Offset by lower commercial real estate balances.

    Commercial real estate balances
    declined by $261M
    Q1 FY25
    Average deposit growth
    $2.2Bup 1.4% QoQ
    Q1 FY25

    Driven by continued household growth.

    Average deposit growth
    $11BYoY
    Q1 FY25
    Primary bank relationships growth
    3%YoY
    Q1 FY25
    Primary bank relationships growth
    4%YoY
    Q1 FY25
    Cost of deposits
    2.03%down 13 bps QoQ
    Q1 FY25

    Outperformed expectations.

    Cumulative deposit beta
    37%up from 24% in Q4 FY24
    Q1 FY25

    Significant acceleration of performance.

    Net interest income (NII) growth
    $31Mup 2.2% QoQ
    Q1 FY25

    Fourth consecutive quarter of NII dollar growth.

    Net interest income (NII) growth
    almost 11%YoY
    Q1 FY25
    Net interest margin (NIM) increase drivers
    7 bpsQoQ
    Q1 FY25

    Underlying NIM of 3.07% beat earlier expectations.

    Cash and securities as % of total assets
    28%consistent QoQ
    Q1 FY25
    Treasuries as % of total securities portfolio
    20%up 8% YoY
    Q1 FY25
    Down rate risk hedges added
    $4B
    Q1 FY25

    Reduced asset sensitivity to near neutral level over last 12 months.

    Noninterest income growth (GAAP)
    6%YoY
    Q1 FY25

    Driven by payments, wealth management, and capital markets.

    Payments revenue growth
    6%YoY
    Q1 FY25

    Driven by commercial payment revenues.

    Commercial payment revenues growth
    15%YoY
    Q1 FY25
    Treasury management fees growth
    10%
    Q1 FY25

    Benefited from increasing contribution from new merchant acquiring model.

    Wealth Management fees growth
    15%YoY
    Q1 FY25
    Assets Under Management (AUM) growth
    6%YoY
    Q1 FY25
    Wealth advisory households growth
    11%YoY
    Q1 FY25
    Net flows
    $1.4B
    last year
    Capital Markets revenue growth
    20%YoY
    Q1 FY25

    Supported by commercial loan production-related activity, including underwriting and syndications.

    Noninterest expense (GAAP) decrease
    $26Msequentially
    Q1 FY25

    Driven by lower personnel expense due to seasonal reduction in incentives and revenue-driven compensation.

    Tangible book value per share growth
    over 13%YoY
    Q1 FY25
    Criticized asset ratio
    3.98%increased
    Q1 FY25
    Nonperforming asset ratio
    61 bpsdown 2 bps QoQ
    Q1 FY25
    Q2 FY25 expenses
    $1.17Bsequential increase of approx. $20M
    Q2 FY25
    Hedge drag
    4 bpsreduction from 8 bps in Q4 FY24
    Q1 FY25

    Expected to be neutral by mid-year, then potentially 4 bps drag by Q4 FY25.

    CD retention rate
    large majority
    Q1 FY25

    Retaining customers at significantly lower rates as historical CDs expire.

    Industry KPIs

    12
    MetricValueDetails
    Loans
    Deposits
    Rotce ROE16.7%%
    Cet1 ratio10.6%%
    Capital returns$1BUSD
    Fee income lines
    Allowance reserves1.87%%
    Net interest income
    Net interest margin3.10%%
    Net charge offs npls26 bpsbps
    Total operating expenses
    Provision for credit losses

    Deals & partnerships

    1
    Chris WoodHired to lead the continued build-out of leveraged finance program and private equity coverage.

    Huntington is excited to welcome Chris Wood to lead the continued build-out of its leveraged finance program and private equity coverage.

    Risks & headwinds

    3
    Increased probability of adverse economic scenarios2025

    increased in recent weeks

    Mitigation: Robust playbook for managing through economic uncertainty; well-positioned to outperform peers; long-standing moderate-to-low risk appetite.

    Tariffs and trade-related issues impacting certain sectorsQ1 FY25, ongoing

    some import restriction being developed through tariffs

    Mitigation: Diversified portfolio means some businesses benefit from less competition; active outreach to support customers.

    Delays in M&A advisory activity due to uncertaintyQ1 FY25, ongoing

    some delays of deal-making activity

    Mitigation: Strong pipeline in terms of size and quality; expectation for deals to close.

    What to watch in Q2 FY25

    5

    Net Interest Margin (NIM) stability

    Q2 FY25, remainder of 2025
    Current3.07% (underlying run rate in Q1 FY25)
    TargetStable around 3.07%

    Why it matters

    NIM is a primary driver of profitability for banks; stability indicates effective balance sheet management in a dynamic rate environment.

    our current run rate is around 3.07%, Erika, to answer your question. And I see under most scenarios here... pretty consistent within a few basis points outcome around that 3.07% for the remainder of this year.

    Q&A highlights

    6

    Clarification on NIM trends, specifically if the 3.10% is sustainable or if interest recoveries should be excluded, and how the neutral rate positioning impacts the NIM outlook for the rest of the year and 2026.

    Zach Wasserman explained that Q1 outperformance was primarily due to better-than-expected deposit pricing, with cumulative deposit beta reaching 37% in Q1. He expects NIM to be pretty flat around 3.07% for the next three quarters of 2025, with rising NIMs anticipated in 2026.

    our current run rate is around 3.07%, Erika, to answer your question. And I see under most scenarios here... pretty consistent within a few basis points outcome around that 3.07% for the remainder of this year.

    asked by L. Erika Penala · answered by Zachary Wasserman

    2 min read5 chapters

    Detailed Narrative

    01

    Strategic Investments and Growth

    Huntington continued to invest for long-term growth, hiring hundreds of bankers, expanding capabilities, and accelerating branch expansion plans in North and South Carolina. These investments are driving leading deposit and loan growth and contributing to expanded fee revenue in payments, wealth, and capital markets, positioning the company for outperformance. The company expects to add 1 to 2 new verticals every year, building on the success of new initiatives like the Financial Institutions Group and Aerospace and Defense.

    02

    Risk Management and Credit Quality

    The company maintains an aggregate moderate-to-low risk appetite, resulting in consistent top-quartile credit performance for net charge-offs and an allowance for loan losses well above the peer median. Proactive management of a well-balanced and granular loan portfolio, with no outsized concentrations, provides confidence in the company's foundation. Management emphasizes active outreach to customers to address potential challenges and leverages data, including Generative AI, for continuous portfolio review.

    03

    Deposit Strategy and Performance

    Huntington's deposit strategy focuses on acquiring and deepening primary bank relationships, leading to 3% growth in consumer and 4% in Business Banking primary relationships year-over-year. The company successfully lowered its overall cost of deposits by 13 basis points to 2.03% in Q1, outperforming expectations due to disciplined pricing and effective management of CD mix and duration. This included retaining a large majority of expiring CD customers at approximately 100 basis points lower rates.

    04

    Net Interest Margin Expansion and Hedging

    Net interest margin increased by 7 basis points sequentially to 3.10%, driven primarily by strong deposit pricing performance and a 4 basis point benefit from the hedging program. Management expects NIM to remain relatively stable around 3.07% for the next three quarters of 2025 before rising in 2026. The company added $4 billion in floor spreads to its down rate risk hedges in Q1, maintaining a near-neutral asset sensitivity posture for the remainder of the year.

    05

    Capital Management and Shareholder Returns

    Adjusted CET1 grew by 20 basis points to 8.9%, moving towards the 9% to 10% operating range. The Board approved a $1 billion multiyear share repurchase authorization, providing flexibility for capital deployment, though repurchases in 2025 are expected to be modest. The company's capital allocation strategy prioritizes high-return loan growth, followed by dividends, and then other uses including buybacks.

    AI-generated summary of the company’s earnings call. Not investment advice.