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Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · Real-Time Price · USD
15.47
-0.14 (-0.90%)
At close: Nov 6, 2026, 4:00 PM EST
15.68
+0.21 (1.36%)
After-hours: Nov 6, 2026, 7:59 PM EST

Huntington Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '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
Net Income
721727523519629536527530517474419243547559602645594539460401
Depreciation & Amortization
1701921911901751882091301321701902402142021421291489511292
Gain (Loss) on Sale of Investments
--2-13--58--------------
Provision for Credit Losses
123132158123122103115107106100107126999285911066725-64
Change in Trading Asset Securities
-19-127-13618400-4-424419-31813-42-47-110112340-2831
Change in Other Net Operating Assets
-263316-121177-786-19682-115-505-506-185552124-149-760295-98158188244
Other Operating Activities
-12-165-123-128-84-163-1719-1813-27-283-171335162745352-239
Operating Cash Flow
7731,1235249284875545131,115-582974828989996301301,357846975849497
Operating Cash Flow Growth (YoY)
58.73%102.71%2.14%-16.77%-86.53%6.43%24.16%--52.86%270.77%-33.83%18.09%-35.38%-84.69%173.04%46.62%-11.28%-676.56%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '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
Capital Expenditures
-90-96-124-118-41-54-54-27-42-42-32-60-23-32-25-49-42-50-73-90
Cash Acquisitions
--1,680864--------------223--
Investment in Securities
-834504691,6792,9699186-456-763-421-1,404-1,8501,1731,273-686135-141-302-3,047-3,077
Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,054-1,415-2,428-3,087-3,154-2,604-2,673-3,767-2,082-1,793-903-1,279262-113-1,708-1,284-1,873-3,327-1,418-2,059
Other Investing Activities
-233-648668-774-4072491-53466477-1203239120-6591552-817475
Investing Cash Flow
-3,211-1,655-135-1,436-266-2,495-2,150-4,784-2,881-2,192-2,262-3,3091,4441,167-2,299-1,263-1,141-3,850-5,355-4,751

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '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
Short-Term Debt Issued
--------------5,128---557-
Long-Term Debt Issued
--5,364---1,953---2,786---3,541---39-
Total Debt Issued
3,7081,7325,364823461481,9532,287682,5202,786681,3034,9258,6697,0038784,688596129
Short-Term Debt Repaid
---1,053----82----523---------
Long-Term Debt Repaid
---1,852----378----156----268----533-
Total Debt Repaid
-1,799-3,246-2,905-168-611-814-460-1,771-805-1,111-679-973-3,955-8,475-268-6,115-744-625-533-938
Net Debt Issued (Repaid)
1,909-1,5142,459655-150-7661,493516-7371,4092,107-905-2,652-3,5508,4018881344,06363-809
Repurchase of Common Stock
-100-159-150-----------------150
Preferred Stock Issued
----741---------317-----
Preferred Share Repurchases
--------410----82--------100
Common Dividends Paid
-313-316-248-228-227-227-226-226-226-225-226-226-225-224-225-224-224-224-225-219
Preferred Dividends Paid
-40-41-43-27-27-27-27-36-36-35-36-37-40-28-29-29-28-28-28-29
Total Dividends Paid
-353-357-291-255-254-254-253-262-262-260-262-263-265-252-254-253-252-252-253-248
Net Increase (Decrease) in Deposit Accounts
2,212-1,0163,3428821,832-1,9572,8894,0973,9841,1421,9952,3638392,750-2,6361,601878-1,5303,7021,365
Other Financing Activities
-13-9-58-17-11-33-29-10-7-30-9-8-9-356-23-22-4-27
Financing Cash Flow
3,655-3,0555,3021,2652,158-3,0104,1003,9312,9782,2613,8311,105-2,087-1,0875,8342,2347632,2593,50831

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '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
Net Cash Flow
1,217-3,5875,6917572,379-4,9512,463262393662,051-1,3063567103,6652,328468-616-998-4,223

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '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
Free Cash Flow
6831,0274008104465004591,088-1002554508389765981051,308804925776407
Free Cash Flow Growth (YoY)
53.14%105.40%-12.85%-25.55%-96.08%2.00%29.83%--57.36%328.57%-35.93%21.39%-35.35%-86.47%221.38%54.91%-9.49%-1407.41%
Free Cash Flow Margin
25.65%38.12%16.52%39.78%22.13%27.28%25.39%58.94%-5.70%15.03%27.29%52.74%54.95%34.27%5.72%70.13%44.79%55.22%47.87%23.82%
Free Cash Flow Per Share
0.330.500.210.520.300.340.310.73-0.070.170.300.570.670.410.070.890.550.630.530.28

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '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
Cash Interest Paid
1,4131,2701,2261,0071,1381,0301,0921,0931,2451,1391,0701,017909871562358156526150
Cash Income Tax Paid
6765305461125341912454784-152-594---187
SEC Filings: 10-K · 10-Q