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Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · Real-Time Price · USD
17.60
+0.04 (0.23%)
At close: Aug 5, 2026, 4:00 PM EDT
17.50
-0.10 (-0.59%)
After-hours: Aug 5, 2026, 7:34 PM EDT

Huntington Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Revenue
3,3154,3064,9693,5182,4203,2314,6093,1193,0152,9344,2193,1463,0953,2453,1383,2042,9442,7662,5392,917
Revenue Growth
36.98%33.27%7.81%12.79%-19.73%10.12%9.24%-0.86%-2.58%-9.58%34.45%-1.81%5.13%17.32%23.59%9.84%54.22%15.35%29.81%54.58%
Net Income
686482476602509500498481439383215510519573617565511432377333
Earnings Per Share
0.330.250.300.410.340.340.340.330.300.260.150.350.350.390.420.390.350.290.260.22
EPS Growth
-2.94%-26.47%-11.77%24.24%13.33%30.77%126.67%-5.71%-14.29%-33.33%-64.29%-10.26%0%34.48%61.54%77.27%--39.58%-3.70%-18.52%

Revenue by Segment
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Consumer & Regional Banking
1,8711,6321,4711,3331,2151,2231,3331,2831,2531,2181,2221,1661,1711,1691,1981,179770---
Commercial Banking
907854670755725607720709667607620688686658657586777428684600
Treasury / Other
-73-71-90-76-105-25-206-224-217-178-247-76-1089153113211781117
Total
2,7052,4152,0512,0121,8351,8051,8471,7681,7031,6471,5951,7781,7491,8361,8701,7961,6791,6201,7111,757

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Cash & Equivalents
16,04419,67514,07813,23210,94715,92813,33212,84012,78312,40510,32311,69311,28910,5726,9184,5924,1044,6225,91410,188
Total Debt
18,73821,59417,22117,31517,46718,09616,37415,65616,46114,89412,39412,82214,71113,0729,68610,1687,8666,5087,1087,779
Net Cash (Debt)
-18,738-21,594-17,221-17,315-17,467-18,096-16,374-15,656-16,461-14,894-12,394-12,822-14,711-13,072-9,686-10,168-7,866-6,508-7,108-7,779
Net Cash Growth
--------------------
Net Cash Per Share
-9.15-11.36-10.97-11.66-11.79-12.21-11.06-10.60-11.17-10.11-8.44-8.74-10.04-8.90-6.60-6.94-5.38-4.44-4.83-5.23

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Operating Cash Flow
1,1235249284875545131,115-4382974828989996301301,357846975849497577
Capital Expenditures
-96-124-118-41-54-54-27-42-42-32-60-23-32-25-49-42-50-73-90-58
Free Cash Flow
1,0274008104465004591,088-4802554508389765981051,308804925776407519
Free Cash Flow Growth
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%0.58%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Pretax Margin
27.03%14.89%12.70%21.77%26.36%20.21%14.52%20.46%19.44%17.38%5.85%21.87%22.58%23.11%25.27%23.19%22.45%20.50%19.30%16.04%
Profit Margin
22.05%12.24%10.53%17.99%22.40%16.43%11.59%16.74%15.92%14.45%5.88%17.55%18.26%18.67%20.68%18.63%18.38%16.70%15.83%12.96%
FCF Margin
30.98%9.29%16.30%12.68%20.66%14.21%23.61%-15.39%8.46%15.34%19.86%31.02%19.32%3.24%41.68%25.09%31.42%28.06%16.03%17.79%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
Dividend Per Share
0.1550.1550.1550.1550.1550.1550.1550.1550.1550.1550.1550.1550.1550.1550.1550.1550.1550.1550.1550.150
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%3.33%3.33%3.33%3.33%0%
Dividend Yield
0.88%0.85%0.85%0.90%0.93%1.04%0.96%1.06%1.18%1.12%1.23%1.49%1.44%1.39%1.10%1.18%1.29%1.07%0.98%0.99%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Sep '21
PE Ratio
13.7412.0412.4812.0812.4111.4613.3414.1312.4312.5710.266.896.957.239.7210.2210.7420.3117.1316.80
Forward PE
10.499.6010.5911.3111.3810.7612.5411.8310.9711.4310.628.368.227.488.978.658.1710.8911.2511.05
P/FCF Ratio
13.3514.7112.2810.1115.6016.5413.9720.097.607.067.325.045.545.155.346.536.607.7212.2115.58
PS Ratio
1.902.851.531.372.401.251.471.281.171.251.211.311.311.341.531.811.692.272.202.44