Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · Real-Time Price · USD
15.73
+0.07 (0.45%)
At close: Oct 23, 2026, 4:00 PM EDT
15.80
+0.07 (0.45%)
After-hours: Oct 23, 2026, 7:49 PM EDT

Huntington Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,8287,6926,9476,9456,9565,958
Revenue Growth
31.04%10.72%0.03%-0.16%16.75%58.33%
Net Income
2,3242,0871,8011,8172,1251,153
Earnings Per Share
1.221.391.221.241.450.90
EPS Growth
-14.45%13.93%-1.61%-14.48%61.11%30.44%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer & Regional Banking
5,2425,0874,7284,2254,390
Commercial Banking
2,7572,7032,6522,4451,979
Treasury / Other
-296-825-422295-403
Total
7,7036,9656,9586,9655,966

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,74114,38813,65110,8417,2976,579
Total Debt
23,40719,28617,57614,13213,1848,002
Net Cash (Debt)
-5,666-4,898-3,925-3,291-5,887-1,423
Net Cash Growth
------
Net Cash Per Share
-2.99-3.25-2.66-2.24-4.02-1.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,4821,8362,6574,0272,062
Capital Expenditures
--267-143-140-214-247
Free Cash Flow
-2,2151,6932,5173,8131,815
Free Cash Flow Growth
-30.83%-32.74%-33.99%110.08%50.75%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
23.65%27.13%25.92%26.16%30.55%19.35%
FCF Margin
-28.80%24.37%36.24%54.82%30.46%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6200.6200.6200.6200.6200.605
Dividend Per Share Growth
0%0%0%0%2.48%0.83%
Dividend Yield
3.94%3.57%3.81%4.88%4.40%3.90%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.8613.0313.1310.149.5719.35
Forward PE
9.4010.5912.5410.628.9711.25
P/FCF Ratio
11.8212.2813.967.325.3412.29
PS Ratio
3.233.543.402.652.923.74