Huntington Bancshares (HBAN)

Nasdaq Financials Regional Banks S&P 500
$15.47
-0.14 (-0.90%)
Close of Nov 06, 2026 · end-of-day data
Source: Huntington Bancshares's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2010FY2011FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$45.96M$26.77M$881.00M$939.00M$884.00M$1.11B$1.32B$1.40B$1.47B$1.56B
Interest expense$526.59M$341.06M$760.00M$988.00M$423.00M$89.00M$696.00M$3.48B——
Pre-tax income$352.31M$718.93M$1.63B$1.66B$972.00M$1.59B$2.76B$2.38B$2.40B$2.69B
Income tax$39.96M$172.56M$235.00M$248.00M$155.00M$294.00M$515.00M$413.00M$443.00M$459.00M
Net income$312.35M$546.37M$1.39B$1.41B$817.00M$1.29B$2.24B$1.95B$1.94B$2.21B
EPS (basic)$0.19$0.60$1.22$1.29$0.71$0.91$1.47$1.26$1.24$1.41
EPS (diluted)$0.19$0.59$1.20$1.27$0.69$0.90$1.45$1.24$1.22$1.39
Diluted shares729.53M867.62M1.11B1.06B1.03B1.29B1.47B1.47B1.48B1.50B
Net margin679.5%2040.9%158.1%150.3%92.4%116.4%169.8%139.4%132.2%141.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2010FY2011FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.12B$1.26B$2.67B$1.17B$6.59B$5.52B$6.70B$10.13B$12.85B$13.49B
Goodwill$444.27M$444.27M$1.99B$1.99B$1.99B$5.35B$5.57B$5.56B$5.56B$6.00B
Total assets$53.82B$54.45B$108.78B$109.00B$123.04B$174.06B$182.91B$189.37B$204.23B$225.11B
Short-term debt$2.04B$1.44B$2.02B$2.61B$183.00M$334.00M$2.03B$620.00M$199.00M$1.26B
Long-term debt——$8.62B$9.85B$8.35B$7.11B$9.69B$12.39B$16.37B$17.22B
Total debt$2.04B$1.44B$10.64B$12.46B$8.54B$7.44B$11.71B$13.01B$16.57B$18.48B
Total liabilities$48.84B$49.03B$97.68B$97.21B$110.05B$154.75B$165.14B$169.97B$184.45B$200.73B
Shareholders' equity$5.42B$5.78B$11.10B$11.79B$12.99B$19.30B$17.73B$19.35B$19.74B$24.34B

Cash flow

fiscal years · USD
Fiscal yearFY2010FY2011FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$840.82M$1.59B$1.73B$1.57B$1.32B$2.06B$4.03B$2.66B$1.84B$2.48B
Capital expenditures$68.20M$143.76M$110.00M$107.00M$119.00M$247.00M$214.00M$140.00M$143.00M$267.00M
Free cash flow$772.62M$1.45B$1.62B$1.47B$1.20B$1.81B$3.81B$2.52B$1.69B$2.21B
Investing cash flow-$2.78B-$1.30B-$3.66B-$1.88B-$8.64B-$3.96B-$11.61B-$3.00B-$12.12B-$6.35B
Financing cash flow$1.26B-$22.00M$3.09B-$1.20B$12.74B$827.00M$8.76B$3.77B$13.00B$4.51B
Dividends paid$136.50M$92.40M$514.00M$597.00M$614.00M$750.00M$897.00M$900.00M$903.00M$908.00M
Share buybacks——$939.00M$441.00M$92.00M$650.00M$0$0——
Stock-based compensation$15.45M$19.67M$78.00M$83.00M$77.00M$129.00M$105.00M$97.00M$106.00M$113.00M
Depreciation & amortization$286.19M$282.11M$493.00M$386.00M$367.00M$391.00M$484.00M$798.00M$622.00M$762.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.