Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · Real-Time Price · USD
17.36
+0.70 (4.20%)
Aug 22, 2025, 4:00 PM - Market closed
Huntington Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 2,110 | 1,940 | 1,951 | 2,238 | 1,295 | 817 | Upgrade |
Depreciation & Amortization | 659 | 622 | 798 | 484 | 391 | 367 | Upgrade |
Gain (Loss) on Sale of Investments | 58 | - | - | - | - | - | Upgrade |
Provision for Credit Losses | 431 | 420 | 402 | 289 | 25 | 1,048 | Upgrade |
Change in Trading Asset Securities | -327 | 72 | -106 | 27 | 16 | 37 | Upgrade |
Change in Other Net Operating Assets | -755 | -1,332 | -233 | 543 | 337 | -928 | Upgrade |
Other Operating Activities | -179 | -13 | -252 | 341 | -131 | -95 | Upgrade |
Operating Cash Flow | 2,103 | 1,815 | 2,657 | 4,027 | 2,062 | 1,323 | Upgrade |
Operating Cash Flow Growth | -21.41% | -31.69% | -34.02% | 95.30% | 55.86% | -15.95% | Upgrade |
Capital Expenditures | -177 | -143 | -140 | -214 | -247 | -119 | Upgrade |
Cash Acquisitions | - | - | - | -223 | 466 | - | Upgrade |
Investment in Securities | -1,042 | -3,044 | -90 | -3,355 | -6,707 | -2,122 | Upgrade |
Divestitures | - | - | - | - | -618 | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -11,126 | -8,545 | -2,838 | -7,902 | 3,678 | -6,533 | Upgrade |
Other Investing Activities | 35 | -387 | 71 | 85 | -534 | 135 | Upgrade |
Investing Cash Flow | -12,310 | -12,119 | -2,997 | -11,609 | -3,962 | -8,639 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,161 | - | - | Upgrade |
Long-Term Debt Issued | - | 7,661 | 14,965 | 11,004 | 775 | 1,386 | Upgrade |
Total Debt Issued | 4,356 | 7,661 | 14,965 | 13,165 | 775 | 1,386 | Upgrade |
Short-Term Debt Repaid | - | -782 | -1,295 | - | -1,245 | -2,373 | Upgrade |
Long-Term Debt Repaid | - | -3,563 | -12,376 | -8,017 | -3,404 | -3,052 | Upgrade |
Total Debt Repaid | -3,829 | -4,345 | -13,671 | -8,017 | -4,649 | -5,425 | Upgrade |
Net Debt Issued (Repaid) | 527 | 3,316 | 1,294 | 5,148 | -3,874 | -4,039 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -650 | -92 | Upgrade |
Preferred Stock Issued | - | - | 317 | - | 486 | 988 | Upgrade |
Preferred Share Repurchases | -410 | -410 | -82 | - | -700 | - | Upgrade |
Common Dividends Paid | -905 | -903 | -900 | -897 | -750 | -614 | Upgrade |
Preferred Dividends Paid | -126 | -143 | -134 | -113 | -138 | -84 | Upgrade |
Total Dividends Paid | -1,031 | -1,046 | -1,034 | -1,010 | -888 | -698 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 9,013 | 11,218 | 3,316 | 4,651 | 6,501 | 16,601 | Upgrade |
Other Financing Activities | -79 | -56 | -46 | -25 | -48 | -19 | Upgrade |
Financing Cash Flow | 8,020 | 13,022 | 3,765 | 8,764 | 827 | 12,741 | Upgrade |
Net Cash Flow | -2,187 | 2,718 | 3,425 | 1,182 | -1,073 | 5,425 | Upgrade |
Free Cash Flow | 1,926 | 1,672 | 2,517 | 3,813 | 1,815 | 1,204 | Upgrade |
Free Cash Flow Growth | -23.54% | -33.57% | -33.99% | 110.08% | 50.75% | -17.93% | Upgrade |
Free Cash Flow Margin | 26.60% | 24.07% | 36.24% | 54.82% | 30.46% | 32.00% | Upgrade |
Free Cash Flow Per Share | 1.30 | 1.13 | 1.72 | 2.60 | 1.41 | 1.17 | Upgrade |
Cash Interest Paid | 4,460 | 4,547 | 3,359 | 627 | 185 | 453 | Upgrade |
Cash Income Tax Paid | 190 | 123 | 90 | -109 | 269 | 81 | Upgrade |
Updated Jul 18, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.