Huntington Bancshares Incorporated (HBAN)
NASDAQ: HBAN · Real-Time Price · USD
17.04
-0.04 (-0.23%)
At close: Jul 31, 2026, 4:00 PM EDT
17.07
+0.03 (0.18%)
After-hours: Jul 31, 2026, 7:52 PM EDT

Huntington Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,84718,01316,88615,87412,39410,068
Revenue Growth
84.85%6.67%6.38%28.08%23.10%44.01%
Net Income
2,2462,0871,8011,8172,1251,153
Earnings Per Share
1.291.391.221.241.450.90
EPS Growth
-4.44%13.93%-1.61%-14.48%61.11%30.44%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer & Regional Banking
6,3075,2425,0874,7284,2254,390
Commercial Banking
3,1862,7572,7032,6522,4451,979
Treasury / Other
-310-296-825-422295-403
Total
9,1837,7036,9656,9586,9655,966

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
16,04414,07813,33210,3236,9185,914
Total Debt
18,73817,22116,37412,3949,6867,108
Net Cash (Debt)
-18,738-17,221-16,374-12,394-9,686-7,108
Net Cash Growth
------
Net Cash Per Share
-10.70-11.44-11.09-8.44-6.61-5.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0622,4821,8362,6574,0272,062
Capital Expenditures
-379-267-143-140-214-247
Free Cash Flow
2,6832,2151,6932,5173,8131,815
Free Cash Flow Growth
71.22%30.83%-32.74%-33.99%110.08%50.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
15.57%14.92%14.23%15.02%22.30%15.80%
Profit Margin
3.36%12.37%11.61%12.42%18.15%12.88%
FCF Margin
14.24%12.30%10.03%15.86%30.76%18.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6200.6200.6200.6200.6200.605
Dividend Per Share Growth
0%0%0%0%2.48%0.83%
Dividend Yield
3.64%3.54%3.82%4.89%4.41%3.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.2712.4813.3410.269.7217.13
Forward PE
9.9310.5912.5410.628.9711.25
P/FCF Ratio
12.8312.2813.977.325.3412.21
PS Ratio
3.751.511.401.161.642.20