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Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · Real-Time Price · USD
17.60
+0.04 (0.23%)
At close: Aug 5, 2026, 4:00 PM EDT
17.50
-0.10 (-0.59%)
After-hours: Aug 5, 2026, 7:34 PM EDT

Huntington Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Income
731527523633542531534522480424248552565606649597541462402378
Depreciation & Amortization
192191190175188209130132170190240214202142129148951129225
Provision for Credit Losses
132158123122103115107106100107126999285911066725-64-62
Stock-Based Compensation
5045293132212528332024252325231923403231
Net Change in Loans Held-for-Sale
-1794681244-29670-28-9-188-276-80-12344211-212446159-165
Other Adjustments
-171-140-132-152-111-2115-237-32-288-227313715150-124-9
Changes in Trading Assets
-127-13618400-4-424419-31813-42-47-110112340-283116
Changes in Other Operating Activities
495-589-44-75510012-108-496-318-183476204-26-80484-77134-273185363
Operating Cash Flow
1,1235249284875545131,115-4382974828989996301301,357846975849497577
Operating Cash Flow Growth (YoY)
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%5.10%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
-99149121002183-210-20-9-1547-2911-645-34-67388105196
Net Change in Loans Held-for-Investment
-1,415-2,428-3,087-3,154-2,604-2,673-3,767-2,082-1,793-903-1,279262-113-1,708-1,284-1,873-3,327-1,418-2,0591,498
Net Change in Securities and Investments
586-801,6672,86989-97-246-743-412-1,389-1,8971,2021,262-68090-107-244-3,435-3,182-4,023
Cash Acquisitions
01,680432432----------00--00
Capital Expenditures
-96-124-118-41-54-54-27-42-42-32-60-23-32-25-49-42-50-73-90-58
Other Investing Activities
-648668-774-4072491-53466477-1203239120-6591561-817349-192
Investing Cash Flow
-1,655-135-1,436-266-2,495-2,150-4,784-2,881-2,192-2,262-3,3091,4441,167-2,299-1,263-1,141-3,850-5,355-4,751-3,197

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Change in Deposits
-1,0163,3428821,832-1,9572,8894,0973,9841,1421,9952,3638392,750-2,6361,601878-1,5303,7021,365-58
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-----------229--5,1281,378----18390
Short-Term Debt Issued
----------------2,652557--
Short-Term Debt Repaid
1,235-1,053-12-56-82-367-186-523----------
Net Short-Term Debt Issued (Repaid)
1,235-1,053-12-56-82-367-186-523------2,652557--
Long-Term Debt Issued
1,5505,36438461481,9532,287682,5202,786681,30310,0533,5415,6253,3042,03639129587
Long-Term Debt Repaid
-4,299-1,852-294-623-758-378-1,310-1,172-925-156-744-3,096-8,268-268-6,115-744-625-533-755-123
Net Long-Term Debt Issued (Repaid)
-2,7493,512-256-162-7101,575977-1,1041,5952,630-676-1,7931,7853,273-4902,5601,411-494-626464
Repurchase of Common Stock
-159-150-----------------150-500
Net Common Stock Issued (Repurchased)
-159-150-----------------150-500
Issuance of Preferred Stock
--0-------000317----01
Repurchase of Preferred Stock
-------------------100-
Net Preferred Stock Issued (Repurchased)
--0-------000317-----1001
Common Dividends Paid
-316-248-228-227-227-226-226-226-225-226-226-225-224-225-224-224-224-225-219-223
Preferred Share Dividends Paid
-41-43-27-27-27-27-36-36-35-36-37-40-28-29-29-28-28-28-29-43
Other Financing Activities
-9-58-17-11-33-29-10-7-30-9-8-9-356-23-22-4-27-21
Financing Cash Flow
-3,0555,3021,2652,158-3,0104,1003,9313,3582,2613,8311,105-2,087-1,0875,8342,2347632,2593,50831-890

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Cash Flow
-3,5875,6917572,379-4,9512,463262393662,051-1,3063567103,6652,328468-616-998-4,223-3,510

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
1,0274008104465004591,088-4802554508389765981051,308804925776407519
Free Cash Flow Growth (YoY)
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%0.58%
FCF Margin
30.98%9.29%16.30%12.68%20.66%14.21%23.61%-15.39%8.46%15.34%19.86%31.02%19.32%3.24%41.68%25.09%31.42%28.06%16.03%17.79%
Free Cash Flow Per Share
0.500.210.520.300.340.310.73-0.320.170.310.570.670.410.070.890.550.630.530.280.35
SEC Filings: 10-K · 10-Q