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    • Huntington Bancshares logo

    Huntington Bancshares

    HBAN | NASDAQ
    Chart Builder DCF Calculator
    $15.78
    -$0.19 (-1.19%)
    At close: Oct 30, 2026, 4:00 PM ET
    $15.85
    +$0.07 (+0.44%)
    Pre-market: Nov 2, 2026, 9:09 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 13.33B FY24
    Low 1.78B FY25
    5Y CAGR -23.29%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		1.78B 13.33B 10.32B 6.92B 5.91B 6.71B
    Short-Term Investments
    		26.13B 3.88B 3.37B 511M 374M 304M
    Long-Term Investments
    		n/a 162.88B 152.79B 152.74B 146.57B 104.01B
    Other Long-Term Assets
    		n/a 9.26B 8.71B 8.53B 7.8B 6.68B
    Receivables
    		n/a 7.58B 6.83B 6.77B 6.28B 2.16B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 53M n/a 19M 46M n/a
    Total Current Assets
    		27.92B 24.84B 20.52B 14.22B 12.61B 9.18B
    Property-Plant & Equipment
    		1.32B 1.07B 1.11B 1.16B 1.16B 757M
    Goodwill & Intangibles
    		6.75B 6.24B 6.23B 6.28B 5.96B 2.42B
    Total Long-Term Assets
    		8.07B 179.44B 168.85B 168.7B 161.5B 113.86B
    Total Assets
    		225.11B 204.23B 189.37B 182.91B 174.06B 123.04B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.26B 199M 620M 2.03B 334M 183M
    Other Current Liabilities
    		145.84B 162.45B 151.23B 147.91B 143.26B 98.95B
    Total Current Liabilities
    		147.1B 162.65B 151.85B 149.94B 143.6B 99.13B
    Long-Term Debt
    		17.22B 16.37B 12.39B 9.69B 7.11B 8.35B
    Other Long-Term Liabilities
    		36.41B 5.43B 5.73B 5.51B 4.04B 2.56B
    Total Long-Term Liabilities
    		53.63B 21.8B 18.12B 15.2B 11.15B 10.91B
    Total Liabilities
    		200.73B 184.45B 169.97B 165.14B 154.75B 110.05B
    Total Debt
    		18.48B 16.57B 13.01B 11.71B 7.44B 8.54B
    Book Value
    		24.38B 19.78B 19.4B 17.77B 19.32B 12.99B
    Book Value Per Share
    		16.20 13.40 13.21 12.13 15.01 12.58
    Common Stock
    		16M 15M 15M 14M 14M 10M
    Retained Earnings
    		6.35B 5.2B 4.32B 3.42B 2.2B 1.88B
    Comprehensive Income
    		-1.91B -2.87B -2.68B -3.1B -229M 192M
    Shareholders Equity
    		24.34B 19.74B 19.35B 17.73B 19.3B 12.99B
    Total Investments
    		26.13B 166.76B 156.17B 153.25B 146.95B 104.31B

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