TopFunds

Huntington Bancshares

NASDAQ: HBAN

Stock price

15.37 USD

(+0%) TODAY

Regional BanksBanks - Regional
Financials

all figures in US$ Millions except per share data

Sections:

Periods:

View:

Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.8
0.7
1
1.2
1.3
0.7
0.9
1.5
1.2
1.2
1.4
5.6%
02Free cash flow per share
1.2
1.2
1.5
1.5
1.4
1.2
1.4
2.6
1.7
1.1
1.5
2.8%
03Dividends per share
0.3
0.3
0.4
0.5
0.6
0.6
0.6
0.6
0.6
0.6
0.6
9.5%
04Dividends payout, %
32.5%
42%
35.8%
41.9%
47.6%
85.4%
68.6%
45.1%
53%
53.9%
46%
3.5%
PROFIT AND LOSS STATEMENT
05Revenue
3,151
3,781
4,738
5,270
5,655
5,238
6,080
7,950
10,780
11,961
12,485
14.8%
06% Change
-
-
-
-
-
-
-
-
-
-
-
14.8%
07Cost of revenue
(264)
(454)
(632)
(995)
(1,275)
(1,471)
(114)
(985)
(3,879)
(4,996)
(4,782)
33.6%
08Gross profit
2,887
3,327
4,106
4,275
4,380
3,767
5,966
6,965
6,901
6,965
7,703
10.3%
09% Margin
91.6%
88%
86.7%
81.1%
77.5%
71.9%
98.1%
87.6%
64%
58.2%
61.7%
78.8% A
10Operating expenses
(1,973)
(2,407)
(2,712)
(2,647)
(2,721)
(2,795)
(4,375)
(4,201)
(4,517)
(4,562)
(5,015)
9.8%
11% of Revenue
(62.6)%
(63.7)%
(57.2)%
(50.2)%
(48.1)%
(53.4)%
(72)%
(52.8)%
(41.9)%
(38.1)%
(40.2)%
(52.8)% A
12Operating Income
914
920
1,394
1,628
1,659
972
1,591
2,764
2,384
2,403
2,688
11.4%
13Income tax expense
(221)
(208)
(208)
(235)
(248)
(155)
(294)
(515)
(413)
(443)
(459)
7.6%
14Net Income
693
712
1,186
1,393
1,411
817
1,295
2,238
1,951
1,940
2,211
12.3%
15% Margin
22%
18.8%
25%
26.4%
25%
15.6%
21.3%
28.2%
18.1%
16.2%
17.7%
21.3% A
16Shares Outstanding
817.1
918.8
1,136
1,047
1,056
1,033
1,287
1,465
1,468
1,476
1,505
6.3%
17EPS Basic
0.8
0.7
1
1.2
1.3
0.7
0.9
1.5
1.3
1.2
1.4
5.6%
18EPS Diluted
0.8
0.7
1
1.2
1.3
0.7
0.9
1.5
1.2
1.2
1.4
5.6%
19EBITDA
1,255
1,300
1,807
2,121
2,045
1,339
1,982
3,248
3,182
3,025
3,450
10.6%
% Margin
39.8%
34.4%
38.1%
40.3%
36.2%
25.6%
32.6%
40.9%
29.5%
25.3%
27.6%
33.7% A
20Net Interest Income (expense)
1,951
2,369
3,002
3,189
3,213
3,224
4,102
5,273
5,439
5,345
5,991
11.9%
21Net Debt / EBITDA
5.4
8.1
7
3.7
5.5
1.4
0.8
1.5
0.8
1.1
4.8
3.6 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
899
1,443
1,567
2,725
1,272
6,712
5,914
6,918
10,323
13,332
1,783
7.1%
23Short-term investments
677.2
786
14,869
185
229
304
374
511
3,373
3,879
26,132
44.1%
24Accounts receivable
1,630
2,062
2,151
-
-
2,162
6,275
6,773
6,826
7,580
-
18.6%
25Other current assets
-
-
-
-
-
-
46
19
-
53
-
4.8%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
3,206
4,291
18,673
2,910
1,501
9,178
12,609
14,221
20,522
24,844
27,915
24.2%
Non-Current Assets
28Net property, plant & equipment
620.5
816
864
790
763
757
1,164
1,156
1,109
1,066
1,321
7.9%
29Long-term investments
64,476
89,421
79,024
97,114
98,542
104,008
146,574
152,737
152,794
162,880
-
10.9%
30Other non-current assets
2,716
5,186
5,710
7,967
8,196
9,095
13,763
14,811
14,943
15,493
6,749
9.5%
31Total Non-Current Assets
67,812
95,423
85,598
105,871
107,501
113,860
161,501
168,704
168,846
179,439
8,070
(19.2)%
Total Assets
71,018
99,714
104,185
108,781
109,002
123,038
174,064
182,906
189,368
204,230
225,106
12.2%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
-
-
-
-
-
-
-
-
-
-
33Short-term debt
615.3
3,693
5,056
2,017
2,606
183
334
2,027
620
199
1,261
7.4%
34Other current liabilities
56,767
77,404
79,109
84,774
82,347
98,948
143,263
147,914
151,230
162,448
145,838
9.9%
35Total Current Liabilities
57,382
81,097
84,165
86,791
84,953
99,131
143,597
149,941
151,850
162,647
147,099
9.9%
Non-Current Liabilities
36Long-term debt
7,041
8,309
9,206
8,625
9,849
8,352
7,108
9,686
12,394
16,374
17,221
9.4%
37Other non-current liabilities
-
-
-
2,263
2,405
2,562
4,041
5,510
5,726
5,427
36,407
48.7%
38Total Non-Current Liabilities
7,041
8,309
9,206
10,888
12,254
10,914
11,149
15,196
18,120
21,801
53,628
22.5%
39Total Liabilities
64,424
89,406
93,371
97,679
97,207
110,045
154,746
165,137
169,970
184,448
200,727
12%
SHAREHOLDERS` EQUITY
40Common stock
8
11
11
11
10
10
14
14
15
15
16
7.2%
41Retained earnings / (deficit)
(594.1)
(227)
588
1,361
2,088
1,878
2,202
3,419
4,322
5,204
6,351
-
42Accumulated other comprehensive income / (loss)
(226.2)
(401)
(528)
(609)
(256)
192
(229)
(3,098)
(2,676)
(2,866)
(1,908)
23.8%
43Noncontrolling interests
-
-
-
-
-
-
21
38
45
42
37
15.2%
44Total shareholders' equity
6,595
10,308
10,814
11,102
11,795
12,993
19,318
17,769
19,398
19,782
24,379
14%
45Total Liabilities and shareholders' Equity
71,018
99,714
104,185
108,781
109,002
123,038
174,064
182,906
189,368
204,230
225,106
12.2%
46Total Debt
7,657
12,002
14,262
10,642
12,455
8,535
7,442
11,713
13,014
16,573
18,482
9.2%
47Net Debt
6,758
10,559
12,695
7,917
11,183
1,823
1,528
4,795
2,691
3,241
16,699
9.5%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
693
712
1,186
1,393
1,411
817
1,295
2,238
1,951
1,940
2,211
12.3%
49Depreciation & amortization
341
379.8
413
493
386
367
391
484
798
622
762
8.4%
50Share-based compensation expense
51
65.6
92
78
83
77
129
105
97
106
113
8.3%
51Changes in working capital and other assets
(52)
57.9
263
(238)
(306)
62
247
1,200
(189)
(853)
(541)
26.4%
52Net cash flows from operating activities
1,033
1,215
1,954
1,726
1,574
1,323
2,062
4,027
2,657
1,815
2,545
9.4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(93)
(120)
(194)
(110)
(107)
(119)
(247)
(214)
(140)
(143)
(267)
11.1%
54Purchases of investments / marketable securities
(4,886)
(11,138)
(6,785)
(2,823)
(7,555)
(11,172)
(24,839)
(11,416)
(5,851)
(16,235)
(6,061)
2.2%
55Proceeds from maturities of marketable securities
2,666
9,729
5,538
4,271
7,048
9,131
17,416
7,729
5,738
13,445
10,579
14.8%
56Other investing activities
(2,616)
(1,916)
(3,425)
(5,001)
(1,263)
(6,479)
3,708
(7,708)
(2,744)
(9,186)
(12,634)
17.1%
57Net cash flows from investing activities
(4,929)
(3,445)
(4,866)
(3,663)
(1,877)
(8,639)
(3,962)
(11,609)
(2,997)
(12,119)
(8,383)
5.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(252)
3,352
(260)
(939)
(441)
(92)
(864)
-
235
(410)
741
-
59Dividends paid, net
(225)
(299)
(425)
(584)
(671)
(698)
(888)
(1,010)
(1,034)
(1,046)
(1,016)
16.3%
60Debt issuance (repayments), net
376
2,753
2,314
(3,594)
1,639
(4,039)
(3,874)
5,148
1,294
3,316
3,205
23.9%
61Other financing activities
3,623
(3,038)
1,418
8,206
(1,726)
17,570
6,453
4,626
3,270
11,162
3,556
(0.2)%
62Net cash flows from financing activities
3,522
2,768
3,047
3,089
(1,199)
12,741
827
8,764
3,765
13,022
6,486
6.3%
63Increase (decrease) in cash and cash equivalents
(374)
537.6
135
1,152
(1,502)
5,425
(1,073)
1,182
3,425
2,718
648
-
64Cash and equivalents, ending balance
847.2
1,385
1,520
2,672
1,170
6,595
5,522
6,704
10,129
12,847
13,495
31.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
940
1,095
1,760
1,616
1,467
1,204
1,815
3,813
2,517
1,672
2,278
9.3%

Annual Reports, Presentations And IR Contacts

Go to the website
Annual report links (10K)
2025202420232022202120202019201820172016

Huntington Bancshares (HBAN) financial statements and performance

Explore Huntington Bancshares (HBAN) annual and quarterly financial statements, including revenue, operating income, net income, cash flow, assets, liabilities, and per-share metrics.

Compare reporting periods and financial trends to evaluate profitability, balance-sheet strength, cash generation, and long-term business performance.