Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · Real-Time Price · USD
16.96
-0.34 (-1.97%)
Jul 29, 2026, 12:40 PM EDT - Market open
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 | Jun '26 Jun 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 | 2,414 | 2,229 | 1,960 | 1,971 | 2,249 | 1,297 |
Depreciation & Amortization | 748 | 762 | 622 | 798 | 484 | 391 |
Provision for Credit Losses | 535 | 463 | 420 | 402 | 289 | 25 |
Stock-Based Compensation | 155 | 113 | 106 | 97 | 105 | 129 |
Net Change in Loans Held-for-Sale | 345 | -170 | -227 | -83 | 675 | -56 |
Other Adjustments | -595 | -427 | -33 | -272 | 330 | -133 |
Changes in Trading Assets | 155 | -10 | 72 | -106 | 27 | 16 |
Changes in Other Operating Activities | -893 | -687 | -531 | -150 | -132 | 393 |
Operating Cash Flow | 3,062 | 2,482 | 1,836 | 2,657 | 4,027 | 2,062 |
Operating Cash Flow Growth | 75.57% | 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 | Jun '26 Jun 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 Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 162 | 297 | -254 | 23 | 332 | 716 |
Net Change in Loans Held-for-Investment | -10,084 | -11,518 | -8,545 | -2,838 | -7,902 | 3,678 |
Net Change in Securities and Investments | 5,042 | 4,528 | -2,790 | -113 | -3,687 | -7,423 |
Cash Acquisitions | 2,544 | 864 | - | - | -223 | 466 |
Proceeds from Business Divestments | - | - | - | - | - | -618 |
Capital Expenditures | -379 | -267 | -143 | -140 | -214 | -247 |
Other Investing Activities | -794 | -251 | -387 | 71 | 85 | -534 |
Investing Cash Flow | -3,492 | -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 | Jun '26 Jun 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 Change in Deposits | 5,040 | 3,646 | 11,218 | 3,316 | 4,651 | 6,501 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | 785 | -803 | -1,295 | 2,161 | -1,245 |
Short-Term Debt Repaid | 194 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 194 | - | - | - | - | - |
Long-Term Debt Issued | 7,413 | 2,500 | 7,661 | 14,965 | 11,004 | 775 |
Long-Term Debt Repaid | -7,068 | -2,053 | -3,563 | -12,376 | -8,017 | -3,404 |
Net Long-Term Debt Issued (Repaid) | 345 | 447 | 4,098 | 2,589 | 2,987 | -2,629 |
Repurchase of Common Stock | -309 | - | - | - | - | -650 |
Net Common Stock Issued (Repurchased) | -309 | - | - | - | - | -650 |
Issuance of Preferred Stock | - | 741 | - | 317 | - | 486 |
Repurchase of Preferred Stock | - | - | -410 | -82 | - | -700 |
Net Preferred Stock Issued (Repurchased) | - | 741 | -410 | 235 | - | -214 |
Common Dividends Paid | -1,019 | -908 | -903 | -900 | -897 | -750 |
Preferred Share Dividends Paid | -138 | -108 | -143 | -134 | -113 | -138 |
Other Financing Activities | -95 | -90 | -56 | -46 | -25 | -48 |
Financing Cash Flow | 5,670 | 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 | Jun '26 Jun 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 | 5,240 | 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 | Jun '26 Jun 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 | 2,683 | 2,215 | 1,693 | 2,517 | 3,813 | 1,815 |
Free Cash Flow Growth | 71.22% | 30.83% | -32.74% | -33.99% | 110.08% | 50.75% |
FCF Margin | 14.24% | 12.30% | 10.03% | 15.86% | 30.76% | 18.03% |
Free Cash Flow Per Share | 1.53 | 1.47 | 1.15 | 1.71 | 2.60 | 1.41 |