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Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · Real-Time Price · USD
17.03
+0.02 (0.12%)
At close: Aug 21, 2026, 4:00 PM EDT
17.05
+0.02 (0.12%)
After-hours: Aug 21, 2026, 7:47 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
727523519629536527530517474419243547559602645594539460401377
Depreciation & Amortization
192191190175188209130132170190240214202142129148951129225
Gain (Loss) on Sale of Investments
-2-13--58---------------
Provision for Credit Losses
132158123122103115107106100107126999285911066725-64-62
Change in Trading Asset Securities
-127-13618400-4-424419-31813-42-47-110112340-283116
Change in Other Net Operating Assets
316-121177-711-19682-115-505-506-185552124-149-760295-98158188244198
Other Operating Activities
-165-123-128-159-163-1719-1813-27-283-171335162745352-239-8
Operating Cash Flow
1,1235249284875545131,115-582974828989996301301,357846975849497577
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
Capital Expenditures
-96-124-118-41-54-54-27-42-42-32-60-23-32-25-49-42-50-73-90-58
Cash Acquisitions
-1,680864--------------223---
Investment in Securities
504691,6792,9699186-456-763-421-1,404-1,8501,1731,273-686135-141-302-3,047-3,077-3,827
Divestitures
--------------------618
Net Decrease (Increase) in Loans Originated / Sold - Investing
-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
Other Investing Activities
-648668-774-4072491-53466477-1203239120-6591552-817475-192
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
Short-Term Debt Issued
-------------5,128---557--
Long-Term Debt Issued
-5,364---1,953---2,786---3,541---39--
Total Debt Issued
1,7325,364823461481,9532,287682,5202,786681,3034,9258,6697,0038784,688596129587
Short-Term Debt Repaid
--1,053----82----523----------
Long-Term Debt Repaid
--1,852----378----156----268----533--
Total Debt Repaid
-3,246-2,905-168-611-814-460-1,771-805-1,111-679-973-3,955-8,475-268-6,115-744-625-533-938-33
Net Debt Issued (Repaid)
-1,5142,459655-150-7661,493516-7371,4092,107-905-2,652-3,5508,4018881344,06363-809554
Repurchase of Common Stock
-159-150-----------------150-500
Preferred Stock Issued
---741---------317-----1
Preferred Share Repurchases
-------410----82--------100-600
Common Dividends Paid
-316-248-228-227-227-226-226-226-225-226-226-225-224-225-224-224-224-225-219-223
Preferred Dividends Paid
-41-43-27-27-27-27-36-36-35-36-37-40-28-29-29-28-28-28-29-43
Total Dividends Paid
-357-291-255-254-254-253-262-262-260-262-263-265-252-254-253-252-252-253-248-266
Net Increase (Decrease) in Deposit Accounts
-1,0163,3428821,832-1,9572,8894,0973,9841,1421,9952,3638392,750-2,6361,601878-1,5303,7021,365-58
Other Financing Activities
-9-58-17-11-33-29-10-7-30-9-8-9-356-23-22-4-27-21
Financing Cash Flow
-3,0555,3021,2652,158-3,0104,1003,9312,9782,2613,8311,105-2,087-1,0875,8342,2347632,2593,50831-890

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
1,0274008104465004591,088-1002554508389765981051,308804925776407519
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%
Free Cash Flow Margin
38.01%16.52%39.78%22.13%27.31%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%29.57%
Free Cash Flow Per Share
0.500.210.520.300.340.310.73-0.070.170.300.570.670.410.070.890.550.630.530.280.35

Additional Metrics

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
Cash Interest Paid
1,2701,2261,0071,1381,0301,0921,0931,2451,1391,0701,01790987156235815652615048
Cash Income Tax Paid
65305461125341912454784-152-594---18762
SEC Filings: 10-K · 10-Q