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Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · Real-Time Price · USD
15.62
-0.04 (-0.29%)
Sep 17, 2026, 9:54 AM EDT - Market open

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
9,1778,3067,6927,5007,2407,1066,9476,6906,7116,7596,9457,2217,2407,1706,9566,8006,7606,1595,9585,379
Revenue Growth
26.75%16.89%10.72%12.11%7.88%5.13%0.03%-7.35%-7.31%-5.73%-0.16%6.19%7.10%16.41%16.75%26.42%44.01%37.63%58.33%45.18%
Net Income
2,2462,0692,0872,1091,9881,9181,8011,5181,5471,6271,8172,2192,2742,2662,1251,8851,6531,0841,1531,057
Earnings Per Share
1.281.291.391.431.351.301.221.031.051.111.241.511.551.551.451.291.130.780.900.89
EPS Growth
-4.86%-0.74%13.93%38.75%28.55%17.13%-1.61%-31.74%-32.24%-28.40%-14.48%16.84%37.61%99.29%61.11%44.80%21.63%-31.90%30.44%25.45%

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
6,3075,6515,2425,1045,0545,0925,0874,9764,8594,7774,7284,7044,717-4,225---4,390-
Commercial Banking
3,1863,0042,7572,8072,7612,7032,7032,6032,5822,6012,6522,6892,5872,6752,4452,4722,4881,9491,9791,417
Treasury / Other
-310-342-296-412-560-672-825-866-718-609-422-160-53187295361445412-403663
Total
9,1838,3137,7037,4997,2557,1236,9656,7136,7236,7696,9587,2337,2517,1816,9656,8066,7676,1595,9665,386

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 & Investments
16,60720,14014,38813,52411,64216,55313,65113,78713,36312,91310,84112,27911,86911,0217,2975,0474,5725,3976,57911,182
Total Debt
22,61023,89319,28617,92718,43919,23917,57616,95217,41915,90714,13214,68217,40720,77113,18411,87711,6037,7298,0028,464
Net Cash (Debt)
-6,003-3,753-4,898-4,403-6,797-2,686-3,925-3,165-4,056-2,994-3,291-2,403-5,538-9,750-5,887-6,830-7,031-2,332-1,4232,718
Net Cash Growth
--------------------
Net Cash Per Share
-3.43-2.33-3.25-2.97-4.59-1.82-2.66-2.15-2.76-2.04-2.24-1.64-3.77-6.65-4.02-4.66-4.78-1.67-1.112.31

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
3,0622,4932,4822,6692,1241,8671,8361,6192,6763,0092,6573,1162,9633,3084,0273,1672,8983,0222,0621,629
Capital Expenditures
-379-337-267-176-177-165-143-176-157-147-140-129-148-166-214-255-271-298-247-194
Free Cash Flow
2,6832,1562,2152,4931,9471,7021,6931,4432,5192,8622,5172,9872,8153,1423,8132,9122,6272,7241,8151,435
Free Cash Flow Growth
37.80%26.67%30.83%72.77%-22.71%-40.53%-32.74%-51.69%-10.51%-8.91%-33.99%2.58%7.16%15.35%110.08%102.93%83.45%366.44%50.75%-21.50%

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
Profit Margin
24.47%24.91%27.13%28.12%27.46%26.99%25.92%22.69%23.05%24.07%26.16%30.73%31.41%31.60%30.55%27.72%24.45%17.60%19.35%19.65%
FCF Margin
29.24%25.96%28.80%33.24%26.89%23.95%24.37%21.57%37.54%42.34%36.24%41.37%38.88%43.82%54.82%42.82%38.86%44.23%30.46%26.68%

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
0.6200.6200.6200.6200.6200.6200.6200.6200.6200.6200.6200.6200.6200.6200.6200.6200.6150.6100.6050.600
Dividend Per Share Growth
0%0%0%0%0%0%0%0%0%0%0%0%0.81%1.64%2.48%3.33%2.50%1.67%0.83%0%
Dividend Yield
3.50%4.00%3.64%3.69%3.84%4.33%4.04%4.51%5.08%4.86%5.39%6.68%6.54%6.38%5.14%5.56%6.11%5.05%4.80%4.79%

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
16.0015.4113.0311.9512.2811.4313.1314.0712.3512.4210.146.796.847.139.5710.0810.4719.4019.3521.60
Forward PE
10.499.6210.5911.3111.3810.7612.5411.8310.9711.4310.628.368.227.488.978.658.1710.8911.2511.05
P/FCF Ratio
13.4014.7912.2810.1112.5412.8813.9614.807.587.067.325.045.535.155.346.536.597.7212.2915.91
PS Ratio
3.923.843.543.363.373.093.403.192.852.992.652.092.152.262.922.802.563.423.744.24