Huntington Bancshares Incorporated (BIT:1HU3)
Italy · Delayed Price · Currency is EUR 15.05
0.00 (0.00%)
Last updated: Oct 3, 2025, 9:00 AM CET
Huntington Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2007 - 2019 |
Net Income | 2,129 | 1,960 | 1,971 | 2,249 | 1,297 | 817 | Upgrade |
Depreciation & Amortization | 659 | 622 | 798 | 484 | 391 | 367 | Upgrade |
Provision for Credit Losses | 431 | 420 | 402 | 289 | 25 | 1,048 | Upgrade |
Stock-Based Compensation | 106 | 106 | 97 | 105 | 129 | 77 | Upgrade |
Net Change in Loans Held-for-Sale | -263 | -227 | -83 | 675 | -56 | -534 | Upgrade |
Other Adjustments | -198 | -33 | -272 | 330 | -133 | -95 | Upgrade |
Changes in Trading Assets | -327 | 72 | -106 | 27 | 16 | 37 | Upgrade |
Changes in Other Operating Activities | -885 | -1,105 | -150 | -132 | 393 | -394 | Upgrade |
Operating Cash Flow | 2,103 | 1,815 | 2,657 | 4,027 | 2,062 | 1,323 | Upgrade |
Operating Cash Flow Growth | -21.41% | -31.69% | -34.02% | 95.30% | 55.86% | -15.95% | Upgrade |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -45 | -254 | 23 | 332 | 716 | -81 | Upgrade |
Net Change in Loans Held-for-Investment | -11,126 | -8,545 | -2,838 | -7,902 | 3,678 | -6,533 | Upgrade |
Net Change in Securities and Investments | -156 | -2,790 | -113 | -3,687 | -7,423 | -2,041 | Upgrade |
Payments for Business Acquisitions | - | - | - | -223 | 466 | - | Upgrade |
Proceeds from Business Divestments | - | - | - | - | -618 | - | Upgrade |
Capital Expenditures | -177 | -143 | -140 | -214 | -247 | -119 | Upgrade |
Other Investing Activities | 35 | -387 | 71 | 85 | -534 | 135 | Upgrade |
Investing Cash Flow | -12,310 | -12,119 | -2,997 | -11,609 | -3,962 | -8,639 | Upgrade |
Net Change in Deposits | 9,013 | 11,218 | 3,316 | 4,651 | 6,501 | 16,601 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | -782 | -1,295 | 2,161 | -1,245 | -2,373 | Upgrade |
Long-Term Debt Issued | 4,356 | 7,661 | 14,965 | 11,004 | 775 | 1,386 | Upgrade |
Long-Term Debt Repaid | -3,618 | -3,563 | -12,376 | -8,017 | -3,404 | -3,052 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 738 | 4,098 | 2,589 | 2,987 | -2,629 | -1,666 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -650 | -92 | Upgrade |
Net Common Stock Issued (Repurchased) | - | - | - | - | -650 | -92 | Upgrade |
Issuance of Preferred Stock | - | - | 317 | - | 486 | 988 | Upgrade |
Repurchase of Preferred Stock | - | -410 | -82 | - | -700 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | -410 | 235 | - | -214 | 988 | Upgrade |
Common Dividends Paid | -905 | -903 | -900 | -897 | -750 | -614 | Upgrade |
Preferred Share Dividends Paid | -126 | -143 | -134 | -113 | -138 | -84 | Upgrade |
Other Financing Activities | -79 | -56 | -46 | -25 | -48 | -19 | Upgrade |
Financing Cash Flow | 8,020 | 13,022 | 3,765 | 8,764 | 827 | 12,741 | Upgrade |
Net Cash Flow | -2,187 | 2,718 | 3,425 | 1,182 | -1,073 | 5,425 | Upgrade |
Beginning Cash & Cash Equivalents | 12,546 | 10,129 | 6,704 | 5,522 | 6,595 | 1,170 | Upgrade |
Ending Cash & Cash Equivalents | 10,359 | 12,847 | 10,129 | 6,704 | 5,522 | 6,595 | Upgrade |
Free Cash Flow | 1,926 | 1,672 | 2,517 | 3,813 | 1,815 | 1,204 | Upgrade |
Free Cash Flow Growth | 15.19% | -33.57% | -33.99% | 110.08% | 50.75% | -17.93% | Upgrade |
FCF Margin | 26.12% | 24.01% | 36.17% | 53.55% | 30.42% | 31.96% | Upgrade |
Free Cash Flow Per Share | 1.30 | 1.13 | 1.71 | 2.60 | 1.41 | 1.17 | Upgrade |
Levered Free Cash Flow | 1,996 | 5,345 | 4,808 | 5,277 | -923 | -1,058 | Upgrade |
Unlevered Free Cash Flow | -730 | -554 | 402 | 165 | 553 | -109 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.