Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · Real-Time Price · USD
15.62
-0.04 (-0.29%)
Sep 17, 2026, 9:54 AM 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 2,398 | 2,207 | 2,211 | 2,222 | 2,110 | 2,048 | 1,940 | 1,653 | 1,683 | 1,768 | 1,951 | 2,353 | 2,400 | 2,380 | 2,238 | 1,994 | 1,777 | 1,223 | 1,295 | 1,210 |
Depreciation & Amortization | 748 | 744 | 762 | 702 | 659 | 641 | 622 | 732 | 814 | 846 | 798 | 687 | 621 | 514 | 484 | 447 | 324 | 432 | 391 | 408 |
Gain (Loss) on Sale of Investments | -15 | 45 | 58 | 58 | 58 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Provision for Credit Losses | 535 | 506 | 463 | 447 | 431 | 428 | 420 | 439 | 432 | 424 | 402 | 367 | 374 | 349 | 289 | 134 | -34 | 110 | 25 | 192 |
Change in Trading Asset Securities | 155 | 278 | -10 | 391 | -327 | -310 | 72 | -351 | -26 | -149 | -106 | -90 | -94 | 56 | 27 | 46 | 59 | -23 | 16 | -23 |
Change in Other Net Operating Assets | -339 | -851 | -648 | -940 | -734 | -1,044 | -1,311 | -644 | -15 | 342 | -233 | -490 | -712 | -405 | 543 | 492 | 788 | 1,279 | 337 | -411 |
Other Operating Activities | -575 | -573 | -467 | -320 | -179 | -3 | -13 | -315 | -314 | -314 | -252 | 193 | 284 | 324 | 341 | -60 | -142 | -140 | -131 | 139 |
Operating Cash Flow | 3,062 | 2,493 | 2,482 | 2,669 | 2,124 | 1,867 | 1,836 | 1,619 | 2,676 | 3,009 | 2,657 | 3,116 | 2,963 | 3,308 | 4,027 | 3,167 | 2,898 | 3,022 | 2,062 | 1,629 |
Operating Cash Flow Growth (YoY) | 44.16% | 33.53% | 35.19% | 64.85% | -20.63% | -37.95% | -30.90% | -48.04% | -9.69% | -9.04% | -34.02% | -1.61% | 2.24% | 9.46% | 95.30% | 94.41% | 81.01% | 323.25% | 55.86% | -15.81% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -379 | -337 | -267 | -176 | -177 | -165 | -143 | -176 | -157 | -147 | -140 | -129 | -148 | -166 | -214 | -255 | -271 | -298 | -247 | -194 |
Cash Acquisitions | 2,544 | 2,544 | 864 | - | - | - | - | - | - | - | - | - | - | -223 | -223 | -223 | -223 | 466 | 466 | 466 |
Investment in Securities | 5,221 | 4,808 | 4,825 | 2,690 | -1,042 | -1,554 | -3,044 | -4,438 | -2,502 | -808 | -90 | 1,895 | 581 | -994 | -3,355 | -6,567 | -10,253 | -7,994 | -6,707 | -5,791 |
Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -618 | -618 | -618 | -618 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -10,084 | -11,273 | -11,518 | -12,198 | -11,126 | -10,315 | -8,545 | -6,057 | -3,713 | -2,033 | -2,838 | -2,843 | -4,978 | -8,192 | -7,902 | -8,677 | -5,306 | 778 | 3,678 | 5,337 |
Other Investing Activities | -794 | -74 | -251 | -11 | 35 | 27 | -387 | 27 | 53 | 28 | 71 | 126 | 1,009 | 1,022 | 85 | 625 | -482 | -1,275 | -534 | -898 |
Investing Cash Flow | -3,492 | -4,332 | -6,347 | -9,695 | -12,310 | -12,007 | -12,119 | -10,644 | -6,319 | -2,960 | -2,997 | -951 | -3,536 | -8,553 | -11,609 | -15,097 | -17,153 | -8,941 | -3,962 | -1,698 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | 785 | - | - | - | - | - | - | - | - | - | - | - | 2,161 | - | - | - | - | - |
Long-Term Debt Issued | - | - | 2,500 | - | - | - | 7,661 | - | - | - | 14,965 | - | - | - | 11,004 | - | - | - | 775 | - |
Total Debt Issued | 8,380 | 6,696 | 3,285 | 4,749 | 4,356 | 6,828 | 7,661 | 5,442 | 6,677 | 9,082 | 14,965 | 21,900 | 21,475 | 21,238 | 13,165 | 6,291 | 6,000 | 1,283 | 775 | 684 |
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 | -6,930 | -4,498 | -2,053 | -3,656 | -3,850 | -4,147 | -4,366 | -3,568 | -6,718 | -14,082 | -13,671 | -18,813 | -15,602 | -7,752 | -8,017 | -2,840 | -2,129 | -4,047 | -4,649 | -4,612 |
Net Debt Issued (Repaid) | 1,450 | 2,198 | 1,232 | 1,093 | 506 | 2,681 | 3,295 | 1,874 | -41 | -5,000 | 1,294 | 3,087 | 5,873 | 13,486 | 5,148 | 3,451 | 3,871 | -2,764 | -3,874 | -3,928 |
Repurchase of Common Stock | -309 | -150 | - | - | - | - | - | - | - | - | - | - | - | - | - | -150 | -650 | -650 | -650 | -504 |
Preferred Stock Issued | 741 | 741 | 741 | 741 | - | - | - | - | - | - | 317 | 317 | 317 | 317 | - | - | 1 | 1 | 486 | 486 |
Preferred Share Repurchases | - | - | - | -410 | -410 | -410 | -410 | -82 | -82 | -82 | -82 | - | - | - | - | -100 | -700 | -700 | -700 | -600 |
Common Dividends Paid | -1,019 | -930 | -908 | -906 | -905 | -903 | -903 | -903 | -902 | -901 | -900 | -898 | -897 | -897 | -897 | -892 | -891 | -822 | -750 | -685 |
Preferred Dividends Paid | -138 | -124 | -108 | -117 | -126 | -134 | -143 | -144 | -148 | -141 | -134 | -126 | -114 | -114 | -113 | -113 | -128 | -131 | -138 | -138 |
Total Dividends Paid | -1,157 | -1,054 | -1,016 | -1,023 | -1,031 | -1,037 | -1,046 | -1,047 | -1,050 | -1,042 | -1,034 | -1,024 | -1,011 | -1,011 | -1,010 | -1,005 | -1,019 | -953 | -888 | -823 |
Net Increase (Decrease) in Deposit Accounts | 5,040 | 4,099 | 3,646 | 6,861 | 9,013 | 12,112 | 11,218 | 9,484 | 6,339 | 7,947 | 3,316 | 2,554 | 2,593 | -1,687 | 4,651 | 4,415 | 3,479 | 6,967 | 6,501 | 8,930 |
Other Financing Activities | -95 | -119 | -90 | -83 | -79 | -76 | -56 | -54 | -56 | -61 | -46 | -40 | -28 | -15 | -25 | -50 | -74 | -47 | -48 | -22 |
Financing Cash Flow | 5,670 | 5,715 | 4,513 | 7,179 | 7,999 | 13,270 | 13,001 | 10,175 | 5,110 | 1,762 | 3,765 | 4,894 | 7,744 | 11,090 | 8,764 | 6,561 | 4,908 | 1,854 | 827 | 3,539 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash Flow | 5,240 | 3,876 | 648 | 153 | -2,187 | 3,130 | 2,718 | 1,150 | 1,467 | 1,811 | 3,425 | 7,059 | 7,171 | 5,845 | 1,182 | -5,369 | -9,347 | -4,065 | -1,073 | 3,470 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 2,683 | 2,156 | 2,215 | 2,493 | 1,947 | 1,702 | 1,693 | 1,443 | 2,519 | 2,862 | 2,517 | 2,987 | 2,815 | 3,142 | 3,813 | 2,912 | 2,627 | 2,724 | 1,815 | 1,435 |
Free Cash Flow Growth (YoY) | 37.80% | 26.67% | 30.83% | 72.77% | -22.71% | -40.53% | -32.74% | -51.69% | -10.51% | -8.91% | -33.99% | 2.58% | 7.16% | 15.35% | 110.08% | 102.93% | 83.45% | 366.44% | 50.75% | -21.50% |
Free Cash Flow Margin | 29.24% | 25.96% | 28.80% | 33.24% | 26.89% | 23.95% | 24.37% | 21.57% | 37.54% | 42.34% | 36.24% | 41.37% | 38.88% | 43.82% | 54.82% | 42.82% | 38.86% | 44.23% | 30.46% | 26.68% |
Free Cash Flow Per Share | 1.53 | 1.34 | 1.47 | 1.68 | 1.31 | 1.15 | 1.15 | 0.98 | 1.71 | 1.95 | 1.72 | 2.04 | 1.92 | 2.14 | 2.60 | 1.99 | 1.78 | 1.96 | 1.41 | 1.22 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 4,641 | 4,401 | 4,267 | 4,353 | 4,460 | 4,569 | 4,547 | 4,471 | 4,135 | 3,867 | 3,359 | 2,700 | 1,947 | 1,128 | 627 | 319 | 211 | 197 | 185 | 281 |
Cash Income Tax Paid | 210 | 270 | 274 | 239 | 190 | 110 | 123 | 188 | 89 | 196 | 90 | 10 | 94 | - | -109 | - | - | 248 | 269 | 295 |