Huntington Bancshares Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	13,165	16,301	15,266	14,355	10,546	8,204
Net Interest Income Growth	17.34%	6.78%	6.35%	36.12%	28.55%	27.23%
Non-Interest Income	2,385	2,175	2,040	1,921	2,137	1,889
Non-Interest Income Growth	12.93%	6.62%	6.19%	-10.11%	13.13%	18.73%
Revenues Before Loan Losses	15,550	18,476	17,306	16,276	12,683	10,093
Provision for Credit Losses	506	463	420	402	289	25
Revenue	15,044	18,013	16,886	15,874	12,394	10,068
Revenue Growth (YoY)	16.58%	6.67%	6.38%	28.08%	23.10%	44.01%
Compensation Expenses	3,316	2,995	2,701	2,529	2,401	2,335
Selling, General & Admin	1,771	1,554	1,368	1,328	1,293	1,577
Other Non-Interest Expenses	550	466	493	717	507	463
Total Non-Interest Expense	5,637	5,015	4,562	4,574	4,201	4,375
Pretax Income	2,676	2,688	2,403	2,384	2,764	1,591
Provision for Income Taxes	451	459	443	413	515	294
Net Income	2,225	2,229	1,960	1,971	2,249	1,297
Minority Interest in Earnings	18	18	20	20	11	2
Net Income Attributable to Preferred Dividends	138	124	139	134	113	142
Net Income to Common	2,069	2,087	1,801	1,817	2,125	1,153
Net Income Growth	7.87%	15.88%	-0.88%	-14.49%	84.30%	60.81%
Shares Outstanding (Basic)	1,582	1,479	1,451	1,446	1,262	1,262
Shares Outstanding (Diluted)	1,609	1,505	1,476	1,468	1,287	1,287
Shares Change (YoY)	93.08%	1.92%	0.57%	14.09%	-	24.60%
EPS (Basic)	1.33	1.41	1.24	1.26	2.47	0.91
EPS (Diluted)	1.30	1.39	1.22	1.24	2.46	0.91
EPS Growth	-38.97%	13.93%	-1.61%	-49.59%	170.33%	28.17%
Free Cash Flow	2,156	2,215	1,693	2,517	3,813	1,815
Free Cash Flow Growth	-2.66%	30.83%	-32.74%	-33.99%	110.08%	50.75%
Free Cash Flow Per Share	1.34	1.47	1.15	1.71	2.96	1.41
Dividends Per Share	0.620	0.620	0.620	0.620	0.620	0.605
Dividend Growth	-	-	-	-	2.48%	0.83%
Profit Margin	14.79%	12.37%	11.61%	12.42%	18.15%	12.88%
FCF Margin	14.33%	12.30%	10.03%	15.86%	30.76%	18.03%
EBITDA	744	762	622	798	484	391
EBITDA Margin	4.95%	4.23%	3.68%	5.03%	3.91%	3.88%
Effective Tax Rate	16.85%	17.08%	18.44%	17.32%	18.63%	18.48%

SEC Filings: 10-K · 10-Q