Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · Real-Time Price · USD
15.78
-0.19 (-1.19%)
At close: Oct 30, 2026, 4:00 PM EDT
15.80
+0.02 (0.10%)
After-hours: Oct 30, 2026, 7:41 PM EDT
Huntington Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,490 | 2,211 | 1,940 | 1,951 | 2,238 | 1,295 |
Depreciation & Amortization | 743 | 762 | 622 | 798 | 484 | 391 |
Gain (Loss) on Sale of Investments | -15 | 58 | - | - | - | - |
Provision for Credit Losses | 536 | 463 | 420 | 402 | 289 | 25 |
Change in Trading Asset Securities | -264 | -10 | 72 | -106 | 27 | 16 |
Change in Other Net Operating Assets | 184 | -648 | -1,311 | -233 | 543 | 337 |
Other Operating Activities | -503 | -467 | -13 | -252 | 341 | -131 |
Operating Cash Flow | 3,348 | 2,482 | 1,836 | 2,657 | 4,027 | 2,062 |
Operating Cash Flow Growth | 25.44% | 35.19% | -30.90% | -34.02% | 95.30% | 55.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -428 | -267 | -143 | -140 | -214 | -247 |
Cash Acquisitions | 2,544 | 864 | - | - | -223 | 466 |
Investment in Securities | 1,418 | 4,825 | -3,044 | -90 | -3,355 | -6,707 |
Divestitures | - | - | - | - | - | -618 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -8,984 | -11,518 | -8,545 | -2,838 | -7,902 | 3,678 |
Other Investing Activities | -987 | -251 | -387 | 71 | 85 | -534 |
Investing Cash Flow | -6,437 | -6,347 | -12,119 | -2,997 | -11,609 | -3,962 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 785 | - | - | 2,161 | - |
Long-Term Debt Issued | - | 2,500 | 7,661 | 14,965 | 11,004 | 775 |
Total Debt Issued | 11,627 | 3,285 | 7,661 | 14,965 | 13,165 | 775 |
Short-Term Debt Repaid | - | - | -803 | -1,295 | - | -1,245 |
Long-Term Debt Repaid | - | -2,053 | -3,563 | -12,376 | -8,017 | -3,404 |
Total Debt Repaid | -8,118 | -2,053 | -4,366 | -13,671 | -8,017 | -4,649 |
Net Debt Issued (Repaid) | 3,509 | 1,232 | 3,295 | 1,294 | 5,148 | -3,874 |
Repurchase of Common Stock | -409 | - | - | - | - | -650 |
Preferred Stock Issued | - | 741 | - | 317 | - | 486 |
Preferred Share Repurchases | - | - | -410 | -82 | - | -700 |
Common Dividends Paid | -1,105 | -908 | -903 | -900 | -897 | -750 |
Preferred Dividends Paid | -151 | -108 | -143 | -134 | -113 | -138 |
Total Dividends Paid | -1,256 | -1,016 | -1,046 | -1,034 | -1,010 | -888 |
Net Increase (Decrease) in Deposit Accounts | 5,420 | 3,646 | 11,218 | 3,316 | 4,651 | 6,501 |
Other Financing Activities | -97 | -90 | -56 | -46 | -25 | -48 |
Financing Cash Flow | 7,167 | 4,513 | 13,001 | 3,765 | 8,764 | 827 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 4,078 | 648 | 2,718 | 3,425 | 1,182 | -1,073 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,920 | 2,215 | 1,693 | 2,517 | 3,813 | 1,815 |
Free Cash Flow Growth | 17.13% | 30.83% | -32.74% | -33.99% | 110.08% | 50.75% |
Free Cash Flow Margin | - | 28.80% | 24.37% | 36.24% | 54.82% | 30.46% |
Free Cash Flow Per Share | 1.54 | 1.47 | 1.15 | 1.72 | 2.60 | 1.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,916 | 4,267 | 4,547 | 3,359 | 627 | 185 |
Cash Income Tax Paid | 216 | 274 | 123 | 90 | -109 | 269 |