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 year
FY2010
FY2011
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
729.53M
867.62M
1.11B
1.06B
1.03B
1.29B
1.47B
1.47B
1.48B
1.50B
Net margin
679.5%
2040.9%
158.1%
150.3%
92.4%
116.4%
169.8%
139.4%
132.2%
141.5%
Balance sheet
fiscal years · USD
Fiscal year
FY2010
FY2011
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2010
FY2011
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$353.00M
$336.00M
$360.00M
$362.00M
$410.00M
$351.00M
$377.00M
$424.00M
$410.00M
$472.00M
$502.00M
$484.00M
Interest expense
$1.03B
$1.09B
—
—
—
—
—
—
—
—
—
—
Pre-tax income
$247.00M
$510.00M
$586.00M
$638.00M
$669.00M
$653.00M
$638.00M
$766.00M
$631.00M
$641.00M
$896.00M
$896.00M
Income tax
-$1.00M
$86.00M
$106.00M
$116.00M
$135.00M
$122.00M
$96.00M
$133.00M
$108.00M
$114.00M
$165.00M
$172.00M
Net income
$243.00M
$419.00M
$474.00M
$517.00M
$530.00M
$527.00M
$536.00M
$629.00M
$519.00M
$523.00M
$727.00M
$721.00M
EPS (basic)
$0.15
$0.26
$0.30
$0.33
$0.34
$0.34
$0.35
$0.41
$0.30
$0.26
$0.34
$0.34
EPS (diluted)
$0.15
$0.26
$0.30
$0.33
$0.34
$0.34
$0.34
$0.41
$0.30
$0.25
$0.33
$0.33
Diluted shares
479.00K
1.47B
1.47B
1.48B
1.58M
1.48B
1.48B
1.48B
22.16M
1.90B
2.05B
2.05B
Net margin
68.8%
124.7%
131.7%
142.8%
129.3%
150.1%
142.2%
148.3%
126.6%
110.8%
144.8%
149.0%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$10.13B
$12.18B
$12.55B
$12.59B
$12.85B
$15.31B
$10.36B
$12.74B
$13.49B
$19.19B
$15.60B
$16.82B
Goodwill
$5.56B
$5.56B
$5.56B
$5.56B
$5.56B
$5.56B
$5.56B
$5.55B
$6.00B
$9.53B
$9.53B
$9.53B
Total assets
$189.37B
$193.52B
$196.31B
$200.53B
$204.23B
$209.60B
$207.74B
$210.23B
$225.11B
$285.37B
$283.98B
$287.83B
Short-term debt
$620.00M
$182.00M
$187.00M
$868.00M
$199.00M
$664.00M
$576.00M
$252.00M
$1.26B
$1.88B
$3.11B
$6.07B
Long-term debt
$12.39B
$14.89B
$16.46B
$15.66B
$16.37B
$18.10B
$17.47B
$17.32B
$17.22B
$21.59B
$18.74B
$17.34B
Total debt
$13.01B
$15.08B
$16.65B
$16.52B
$16.57B
$18.76B
$18.04B
$17.57B
$18.48B
$23.47B
$21.85B
$23.41B
Total liabilities
$169.97B
$174.15B
$176.75B
$179.88B
$184.45B
$189.11B
$186.77B
$187.94B
$200.73B
$252.79B
$251.32B
$255.62B
Shareholders' equity
$19.35B
$19.32B
$19.52B
$20.61B
$19.74B
$20.43B
$20.93B
$22.25B
$24.34B
$32.53B
$32.62B
$32.18B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$898.00M
$482.00M
$297.00M
-$58.00M
$1.11B
$513.00M
$554.00M
$487.00M
$928.00M
$524.00M
$1.12B
$773.00M
Capital expenditures
$60.00M
$32.00M
$42.00M
$42.00M
$27.00M
$54.00M
$54.00M
$41.00M
$118.00M
$124.00M
$96.00M
$90.00M
Free cash flow
$838.00M
$450.00M
$255.00M
-$100.00M
$1.09B
$459.00M
$500.00M
$446.00M
$810.00M
$400.00M
$1.03B
$683.00M
Investing cash flow
-$3.31B
-$2.26B
-$2.19B
-$2.88B
-$4.78B
-$2.15B
-$2.50B
-$266.00M
-$1.44B
-$135.00M
-$1.66B
-$3.21B
Financing cash flow
$1.10B
$3.83B
$2.26B
$2.98B
$3.93B
$4.10B
-$3.01B
$2.16B
$1.26B
$5.30B
-$3.06B
$3.65B
Dividends paid
$226.00M
$226.00M
$225.00M
$226.00M
$226.00M
$226.00M
$227.00M
$227.00M
$228.00M
$248.00M
$316.00M
$313.00M
Share buybacks
—
—
—
—
—
$0
$0
$0
—
$150.00M
$159.00M
$100.00M
Stock-based compensation
$24.00M
$20.00M
$33.00M
$28.00M
$25.00M
$21.00M
$32.00M
$31.00M
$29.00M
$45.00M
$50.00M
$53.00M
Depreciation & amortization
$240.00M
$190.00M
$170.00M
$132.00M
$130.00M
$209.00M
$188.00M
$175.00M
$190.00M
$191.00M
$192.00M
$170.00M
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.