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    HBAN
    Earnings call· Jun 2025(Q2 FY25)

    HUNTINGTON BANCSHARES INC /MD/ Q2 FY25 earnings call HBAN

    Jul 18, 2025 Source

    Executive summary

    Huntington Bancshares Q2 FY25 — Strong Operating Performance and Veritex Acquisition

    Huntington Bancshares delivered a strong Q2 FY25, exceeding plans with robust organic growth in loans, deposits, and strategic fee income, alongside stable credit performance. The company's financial strength and disciplined execution are driving significant shareholder value, further bolstered by the strategic acquisition of Veritex to accelerate growth in Texas. Management remains focused on positive operating leverage and continued investment in key growth markets.

    Highlights

    6
    • Average loans grew by almost $10 billion year-over-year.

    • Average deposit growth increased by almost $10 billion year-over-year.

    • Strategic fee income areas (payments, wealth, capital markets) grew 11% year-over-year.

    • Adjusted CET1 increased to 9%, hitting the lower bound of the target range.

    • Tangible book value per share increased 16% year-over-year.

    • Adjusted ROTCE was 17.6% for the quarter.

    Concerns

    3
    • Commercial real estate balances declined by $240 million.

    • Fee income is currently tracking to the lower end of the 4%-6% full-year guidance range.

    • Noninterest-bearing deposits were down in the quarter, though expected to stabilize.

    Guidance & targets

    12
    CategoryTargetConfidence
    Full-year loan growth
    6% to 8%
    high materiality
    High
    Full-year deposit growth
    4% to 6%
    high materiality
    High
    Full-year net interest income growth
    8% to 9%
    high materiality
    High
    Full-year fee income growth
    4% to 6%
    medium materiality
    Medium
    Full-year expense growth
    5% to 6%
    high materiality
    High
    Full-year net charge-off guidance
    20 to 30 basis points
    high materiality
    High
    Q3 average loan growth
    approximately 1% sequential growth
    medium materiality
    High
    Q3 deposits
    approximately flat sequentially
    medium materiality
    High
    Q3 net interest income
    relatively stable sequentially
    medium materiality
    High
    Q3 fee revenues
    around $550 million
    medium materiality
    High
    Q3 expenses
    approximately $1.220 billion
    medium materiality
    High
    H2 tax rate
    around 19%
    low materiality
    High

    Operational metrics

    24
    Adjusted CET1
    9%up 40 basis points from last year
    Q2 FY25

    Ended Q2 at the lower bound of the target operating range.

    Adjusted ROTCE
    17.6%
    Q2 FY25

    Illustrates the model's power in value creation.

    Liquidity coverage of uninsured deposits
    2x
    Q2 FY25

    Reflects strong liquidity.

    Tangible book value per share growth
    16%
    YoY

    Continued growth in capital per share.

    Primary bank relationships growth
    4%
    YoY

    Reflects focus on acquiring and deepening relationships.

    Primary bank relationships growth
    6%
    YoY

    Reflects focus on acquiring and deepening relationships.

    Strategic fee income areas growth
    11%
    YoY

    Continued investment in value-added fee services.

    Fee income mix
    66%up 6 percentage points from 2 years ago
    Q2 FY25

    These areas represent a growing portion of fee income.

    Commercial payment revenues growth
    18%
    YoY

    Driven by treasury management fees and new merchant acquiring model.

    Treasury management fees growth
    10%
    Q2 FY25

    Driven by deepening relationships and new merchant acquiring model.

    Commercial card spend growth
    second highest
    2024

    Commercial card portfolio performed well.

    Wealth fees growth
    13%
    YoY

    Gaining momentum.

    Assets under management growth
    12%
    YoY

    Supported by increase in advisory households.

    Advisory households growth
    12%
    Q2 FY25

    Supporting AUM growth.

    Net flows
    $1.8 billion
    last 12 months

    As advisory penetration into customer base deepens.

    Capital Markets growth
    15%
    YoY

    Supported by commercial loan production-related activity, including underwriting, syndications, and financial risk management products.

    Noninterest income growth
    7%
    YoY

    Compared to the prior year.

    PPNR growth
    15%
    YoY

    Business performing exceptionally well and building momentum.

    Average cash and securities as % of total assets
    28%
    Q2 FY25

    Remained at quarter end.

    Asset sensitivity
    near neutral position
    Q2 FY25

    Reduced over the last year, expected to maintain relative neutrality.

    Operating leverage
    1.5% to 2%
    current trend

    Current trend of operating leverage being generated.

    Operating leverage
    1% to 1.5%
    long-term budget

    Targeted operating leverage on a year-by-year basis in budgeting.

    Noninterest-bearing deposit mix
    pretty stable trends from here
    Q2 FY25

    Not expecting anything significant in terms of trend.

    Nonperforming assets ratio
    60 to 63 bps
    last 6 quarters

    Has been in a tight range.

    Industry KPIs

    12
    MetricValueDetails
    Loans$2.3 billionUSD
    Deposits$1.8 billionUSD
    Rotce ROE16.1%%
    Cet1 ratio10.5%%
    Capital returnsregular capital distributions in the form of repurchaseUSD
    Fee income lines
    Allowance reserves1.86%%
    Net interest income$1.49 billionUSD
    Net interest margin3.11%%
    Net charge offs npls20 basis pointsbps
    Total operating expenses$1.2 billionUSD
    Efficiency ratio operating leverage59%%

    Product announcements

    1
    ProductTypeDetails
    New Huntington brand campaignlaunch

    Deals & partnerships

    1
    VeritexAcquisition to accelerate growth in Texas, particularly Dallas-Fort Worth and Houston, bringing strong commercial banking relationships and new colleagues.

    The combination is fully aligned with Huntington's model of delivering broad-based capabilities and industry expertise through local relationships. Veritex has more than 30 branches in Dallas-Fort Worth and Houston MSAs, which Huntington plans to build out with its full breadth of branch-based and digital capabilities.

    Risks & headwinds

    4
    Economic uncertainty

    Elevated

    Mitigation: Management is watching the stability of the economic environment.

    Commercial real estate balances declineQ2 FY25

    $240 million decline

    Mitigation: Seeing a deceleration in the pace of balance decline as originations are accelerating while the rate of runoff is decreasing.

    Fee income tracking to lower end of guidanceFY25

    Tracking to the lower end of 4%-6% full-year range

    Mitigation: Strong pipeline for advisory revenues creates potential for a robust finish to the year.

    Net Interest Margin (NIM) compressionQ3 and Q4 FY25

    Expected a couple of bps lower NIM, trending around 3.08% to 3.10%

    Mitigation: Due to a bit more hedge drag coming back up as forward starting received fixed swaps come online and pay fixed swaps mature, and some optimization of cash and securities. Still represents strong year-over-year growth in spread revenue.

    What to watch in Q3 FY25

    5

    Veritex Acquisition Close

    Q4 FY25
    CurrentAnnounced, expected Q4 FY25 close
    TargetAcquisition closed, initial integration commentary

    Why it matters

    The Veritex acquisition is a significant strategic move expected to accelerate growth in Texas and expand capabilities, impacting future financial performance.

    In summary, the acquisition of Veritex is an important milestone for Huntington, and we're looking forward to closing this transaction in the fourth quarter.

    Q&A highlights

    6

    What are the threats to hitting the higher end of the new NII guidance range?

    Zachary Wasserman stated that the company is well on track to potentially hit the higher end of the NII range, driven by strong loan growth momentum and stable NIM expectations. He noted that the biggest watch item is the stability of the economic environment, but currently sees no substantial threats.

    I don't feel, to be honest, a lot of threat against that range. But I think the biggest thing that we're watching clearly is just the stability of the economic environment.

    asked by Jon Arfstrom · answered by Zachary Wasserman

    2 min read6 chapters

    Detailed Narrative

    01

    Veritex Acquisition & Texas Expansion

    The acquisition of Veritex is a significant strategic move, providing a springboard for substantial growth in Texas, particularly in Dallas-Fort Worth and Houston. This combination brings strong commercial banking relationships and will enable Huntington to offer its full suite of products and services, including expanding retail banking and wealth offerings. Malcolm Holland will join as Chairman of Texas, and the deal is expected to close in Q4 FY25, creating a combined team of hundreds of bankers in Texas.

    02

    Strong Organic Growth

    The company reported robust organic growth, with average loans and deposits both increasing by almost $10 billion year-over-year. This growth is supported by core businesses and new initiatives, particularly in Texas and the Carolinas, and national specialty verticals like financial institutions group and funds finance. Primary bank relationships grew 4% in Consumer and 6% in Business Banking, demonstrating the strength of the deposit franchise and disciplined pricing.

    03

    Net Interest Income & Margin Performance

    Net interest income (NII) grew 2.9% sequentially and nearly 12% year-over-year, reaching $1.49 billion. Net interest margin (NIM) was 3.11% for the second quarter, up 1 basis point QoQ. This increase included a 2 bps benefit from lower hedging drag, partially offset by 1 bp from higher average cash balances. Management expects NIM to be quite stable in H2, with full-year NII guidance raised to 8-9%.

    04

    Fee Income Momentum

    Strategic fee income areas (payments, wealth, capital markets) collectively grew 11% year-over-year, now representing 66% of total fee income, an increase of 6 percentage points from two years ago. Commercial payments, treasury management, merchant acquiring, and commercial card portfolio drove payments growth. Wealth fees increased 13% YoY, supported by a 12% increase in advisory households and $1.8 billion in net flows. Capital Markets grew 15% YoY, driven by underwriting, syndications, and financial risk management products.

    05

    Credit Quality & Capital Strength

    Credit performance remains strong, with net charge-offs improving by 6 basis points from the prior quarter to just 20 basis points. The allowance for credit losses ended the quarter at 1.86%. Adjusted CET1 reached 9%, the lower bound of the target operating range of 9% to 10%, and tangible book value per share increased 16% YoY. The company maintains strong liquidity with 2x coverage of uninsured deposits and a near-neutral asset sensitivity position.

    06

    Expense Management & Operating Leverage

    GAAP noninterest expense in the quarter was $1.2 billion, with growth primarily driven by incentive and performance-related compensation due to increased revenue and profit outlook. The company is focused on driving positive operating leverage, expecting a larger amount for 2025 than initially planned. This commitment to operating efficiency improvements is supporting sustained growth and investments while grinding the efficiency ratio lower over time.

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