Huntington Bancshares Incorporated (HBAN)

Huntington Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,048	1,940	1,951	2,238	1,295	817
Depreciation & Amortization	641	622	798	484	391	367
Provision for Credit Losses	428	420	402	289	25	1,048
Change in Trading Asset Securities	-310	72	-106	27	16	37
Change in Other Net Operating Assets	-1,065	-1,332	-233	543	337	-928
Other Operating Activities	-3	-13	-252	341	-131	-95
Operating Cash Flow	1,846	1,815	2,657	4,027	2,062	1,323
Operating Cash Flow Growth	-38.65%	-31.69%	-34.02%	95.30%	55.86%	-15.95%
Capital Expenditures	-165	-143	-140	-214	-247	-119
Cash Acquisitions	-	-	-	-223	466	-
Investment in Securities	-1,554	-3,044	-90	-3,355	-6,707	-2,122
Divestitures	-	-	-	-	-618	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-10,315	-8,545	-2,838	-7,902	3,678	-6,533
Other Investing Activities	27	-387	71	85	-534	135
Investing Cash Flow	-12,007	-12,119	-2,997	-11,609	-3,962	-8,639
Short-Term Debt Issued	-	-	-	2,161	-	-
Long-Term Debt Issued	-	7,661	14,965	11,004	775	1,386
Total Debt Issued	6,828	7,661	14,965	13,165	775	1,386
Short-Term Debt Repaid	-	-782	-1,295	-	-1,245	-2,373
Long-Term Debt Repaid	-	-3,563	-12,376	-8,017	-3,404	-3,052
Total Debt Repaid	-4,126	-4,345	-13,671	-8,017	-4,649	-5,425
Net Debt Issued (Repaid)	2,702	3,316	1,294	5,148	-3,874	-4,039
Repurchase of Common Stock	-	-	-	-	-650	-92
Preferred Stock Issued	-	-	317	-	486	988
Preferred Share Repurchases	-410	-410	-82	-	-700	-
Common Dividends Paid	-903	-903	-900	-897	-750	-614
Preferred Dividends Paid	-134	-143	-134	-113	-138	-84
Total Dividends Paid	-1,037	-1,046	-1,034	-1,010	-888	-698
Net Increase (Decrease) in Deposit Accounts	12,112	11,218	3,316	4,651	6,501	16,601
Other Financing Activities	-76	-56	-46	-25	-48	-19
Financing Cash Flow	13,291	13,022	3,765	8,764	827	12,741
Net Cash Flow	3,130	2,718	3,425	1,182	-1,073	5,425
Free Cash Flow	1,681	1,672	2,517	3,813	1,815	1,204
Free Cash Flow Growth	-41.27%	-33.57%	-33.99%	110.08%	50.75%	-17.93%
Free Cash Flow Margin	23.66%	24.07%	36.24%	54.82%	30.46%	32.00%
Free Cash Flow Per Share	1.14	1.13	1.72	2.60	1.41	1.17
Cash Interest Paid	4,569	4,547	3,359	627	185	453
Cash Income Tax Paid	110	123	90	-109	269	81

Updated Apr 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q