Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · Real-Time Price · USD
17.04
+0.01 (0.06%)
At close: Aug 24, 2026, 4:00 PM EDT
17.10
+0.06 (0.35%)
After-hours: Aug 24, 2026, 7:43 PM EDT

Huntington Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,1777,6926,9476,9456,9565,958
Revenue Growth
26.75%10.72%0.03%-0.16%16.75%58.33%
Net Income
2,2462,0871,8011,8172,1251,153
Earnings Per Share
1.281.391.221.241.450.90
EPS Growth
-4.86%13.93%-1.61%-14.48%61.11%30.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer & Regional Banking
6,3075,2425,0874,7284,2254,390
Commercial Banking
3,1862,7572,7032,6522,4451,979
Treasury / Other
-310-296-825-422295-403
Total
9,1837,7036,9656,9586,9655,966

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,60714,38813,65110,8417,2976,579
Total Debt
22,61019,28617,57614,13213,1848,002
Net Cash (Debt)
-6,003-4,898-3,925-3,291-5,887-1,423
Net Cash Growth
------
Net Cash Per Share
-3.43-3.25-2.66-2.24-4.02-1.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0622,4821,8362,6574,0272,062
Capital Expenditures
-379-267-143-140-214-247
Free Cash Flow
2,6832,2151,6932,5173,8131,815
Free Cash Flow Growth
37.80%30.83%-32.74%-33.99%110.08%50.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
24.47%27.13%25.92%26.16%30.55%19.35%
FCF Margin
29.24%28.80%24.37%36.24%54.82%30.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.64%3.64%4.04%5.39%5.14%4.80%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2713.0313.1310.149.5719.35
Forward PE
9.9810.5912.5410.628.9711.25
P/FCF Ratio
12.8312.2813.967.325.3412.29
PS Ratio
3.753.543.402.652.923.74