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Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · Real-Time Price · USD
15.47
-0.14 (-0.90%)
At close: Nov 6, 2026, 4:00 PM EST
15.68
+0.21 (1.36%)
After-hours: Nov 6, 2026, 7:59 PM EST

Huntington Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
2,6632,6942,4222,0362,0151,8331,8081,8461,7551,6971,6491,5891,7761,7451,8351,8651,7951,6751,6211,709
Revenue Growth
32.16%46.97%33.96%10.29%14.82%8.01%9.64%16.17%-1.18%-2.75%-10.14%-14.80%-1.06%4.18%13.20%9.13%2.28%55.96%14.16%51.24%
Net Income
680686482476602509500498481439383215510519573617565511432377
Earnings Per Share
0.330.330.260.300.410.340.340.340.330.290.260.150.350.350.390.420.390.350.290.26
EPS Growth
-19.51%-3.10%-24.32%-10.88%24.24%17.25%30.78%128.92%-5.71%-17.15%-33.34%-64.64%-10.26%0%34.48%60.83%77.27%--39.58%-3.16%

Revenue by Segment
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Consumer & Regional Banking
1,7871,8711,6321,4711,3331,2151,2231,3331,2831,2531,2181,2221,1661,1711,1691,1981,179770--
Commercial Banking
944907854670755725607720709667607620688686658657586777428684
Treasury / Other
-63-73-71-90-76-105-25-206-224-217-178-247-76-1089153113211781
Total
2,6682,7052,4152,0512,0121,8351,8051,8471,7681,7031,6471,5951,7781,7491,8361,8701,7961,6791,6201,711

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
18,23916,60720,14014,38813,52411,64216,55313,65113,78713,36312,91310,84112,27911,86911,0217,2975,0474,5725,3976,579
Total Debt
24,74622,61023,89319,28617,92718,43919,23917,57616,95217,41915,90714,13214,68217,40720,77113,18411,87711,6037,7298,002
Net Cash (Debt)
-6,507-6,003-3,753-4,898-4,403-6,797-2,686-3,925-3,165-4,056-2,994-3,291-2,403-5,538-9,750-5,887-6,830-7,031-2,332-1,423
Net Cash Growth
--------------------
Net Cash Per Share
-3.18-2.93-1.97-3.12-2.97-4.59-1.81-2.65-2.14-2.75-2.03-2.24-1.64-3.78-6.64-4.01-4.66-4.80-1.59-0.97

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
7731,1235249284875545131,115-582974828989996301301,357846975849497
Capital Expenditures
-90-96-124-118-41-54-54-27-42-42-32-60-23-32-25-49-42-50-73-90
Free Cash Flow
6831,0274008104465004591,088-1002554508389765981051,308804925776407
Free Cash Flow Growth
53.14%105.40%-12.85%-25.55%-96.08%2.00%29.83%--57.36%328.57%-35.93%21.39%-35.35%-86.47%221.38%54.91%-9.49%-1407.41%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Profit Margin
25.54%25.46%19.90%23.38%29.88%27.77%27.66%26.98%27.41%25.87%23.23%13.53%28.72%29.74%31.23%33.08%31.48%30.51%26.65%22.06%
FCF Margin
25.65%38.12%16.52%39.78%22.13%27.28%25.39%58.94%-5.70%15.03%27.29%52.74%54.95%34.27%5.72%70.13%44.79%55.22%47.87%23.82%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.1550.1550.1550.1550.1550.1550.1550.1550.1550.1550.1550.1550.1550.1550.1550.1550.1550.1550.1550.155
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%3.33%3.33%3.33%3.33%
Dividend Yield
4.05%3.48%3.94%3.57%3.59%3.70%4.12%3.81%4.22%4.71%4.45%4.88%5.96%5.77%5.54%4.40%4.71%5.12%4.17%3.90%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
13.2716.0015.4113.0311.9512.2811.4313.1314.0712.3512.4210.146.796.847.139.5710.0810.4719.4019.35
Forward PE
9.4510.499.6210.5911.3111.3810.7612.5411.8310.9711.4310.628.368.227.488.978.658.1710.8911.25
P/FCF Ratio
10.5613.4014.7912.2810.1112.5412.8813.96-7.587.067.325.045.535.155.346.536.597.7212.29
PS Ratio
3.143.923.843.543.363.373.093.403.192.852.992.652.092.152.262.922.802.563.423.74