bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • 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 15.93B Q1 2025
    Low 1.7B Q3 2025
    5Y CAGR -25.26%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		2.38B 3.33B 2.1B 1.78B 1.7B 10.95B 15.93B 13.33B 12.84B 12.78B 12.41B 10.32B 11.69B 11.29B 10.57B 6.92B 4.59B 4.1B 4.62B 5.91B 10.19B 13.93B 8.64B
    Short-Term Investments
    		34.62B 35.21B 35.56B 26.13B 11.54B 4.05B 3.27B 3.88B 5.18B 5.47B 5.08B 3.37B 426M 516M 496M 511M 449M 472M 379M 374M 351M 384M 357M
    Long-Term Investments
    		n/a n/a n/a n/a 42.65B 168.35B 166.37B 162.88B 158.55B 154.7B 153.08B 152.79B 151.77B 153.84B 154.91B 152.74B 151.98B 151.44B 150.55B 146.57B 142.72B 140.15B 106.96B
    Other Long-Term Assets
    		n/a n/a n/a n/a 2.82B 9.95B 9.62B 9.26B 9.75B 9.28B 8.92B 8.71B 8.78B 8.92B 9B 8.53B 8.53B 8.15B 7B 7.8B 8.64B 8.71B 6.6B
    Receivables
    		n/a n/a n/a n/a 1.82B 7.13B 7.11B 7.58B 6.92B 6.74B 6.7B 6.83B 6.61B 6.57B 6.72B 6.77B 6.4B 7.17B 7.12B 6.28B 4.92B 4.94B n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a 822.9M n/a n/a 53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		37B 38.54B 37.65B 27.92B 15.87B 22.13B 26.31B 24.84B 24.95B 25B 24.19B 20.52B 18.73B 18.37B 17.8B 14.22B 11.47B 11.78B 12.12B 12.61B 15.54B 19.34B 9B
    Property-Plant & Equipment
    		2.17B 2.17B 2.14B 1.32B 1.11B 1.1B 1.09B 1.07B 1.09B 1.1B 1.1B 1.11B 1.1B 1.13B 1.14B 1.16B 1.17B 1.18B 1.17B 1.16B 1.13B 1.13B 747M
    Goodwill & Intangibles
    		11.26B 11.22B 11.25B 6.75B 6.19B 6.21B 6.22B 6.24B 6.19B 6.23B 6.24B 6.23B 6.28B 6.25B 6.25B 6.28B 6.29B 6.27B 6.01B 5.96B 5.93B 5.94B 2.47B
    Total Long-Term Assets
    		13.42B 13.39B 13.39B 8.07B 52.78B 185.61B 183.29B 179.44B 175.59B 171.32B 169.33B 168.85B 167.92B 170.13B 171.29B 168.7B 167.97B 167.03B 164.73B 161.5B 158.42B 155.92B 116.77B
    Total Assets
    		287.83B 283.98B 285.37B 225.11B 210.23B 207.74B 209.6B 204.23B 200.54B 196.31B 193.52B 189.37B 186.65B 188.51B 189.07B 182.91B 179.4B 178.78B 176.86B 174.06B 173.88B 175.17B 125.77B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		6.07B 3.11B 1.88B 1.26B 252M 576M 664M 199M 868M 187M 182M 620M 681M 1.68B 6.9B 2.03B 426M 3.05B 652M 334M 435M 391M 219M
    Other Current Liabilities
    		n/a n/a n/a 145.84B n/a 163.38B 165.34B 162.45B 158.35B 154.37B 153.23B 151.23B 148.87B 148.03B 145.28B 147.91B 146.31B 145.44B 146.97B 143.26B 141.9B 142.81B 102.18B
    Total Current Liabilities
    		6.07B 3.11B 1.88B 147.1B 252M 163.96B 166B 162.65B 159.22B 154.55B 153.41B 151.85B 149.55B 149.71B 152.18B 149.94B 146.74B 148.48B 147.62B 143.6B 142.33B 143.2B 102.4B
    Long-Term Debt
    		17.34B 18.74B 21.59B 17.22B 17.32B 17.47B 18.1B 16.37B 15.66B 16.46B 14.89B 12.39B 12.82B 14.71B 13.07B 9.69B 10.17B 7.87B 6.51B 7.11B 7.78B 7.34B 7.21B
    Other Long-Term Liabilities
    		232.21B 229.47B 229.32B 36.41B 5.16B 5.35B 5.01B 5.43B 5.01B 5.73B 5.85B 5.73B 5.75B 5.25B 5.01B 5.51B 5.32B 4.45B 4.25B 4.04B 4.27B 4.1B 2.56B
    Total Long-Term Liabilities
    		249.55B 248.21B 250.92B 53.63B 22.48B 22.82B 23.11B 21.8B 20.66B 22.19B 20.74B 18.12B 18.57B 19.96B 18.08B 15.2B 15.49B 12.32B 10.76B 11.15B 12.05B 11.45B 9.77B
    Total Liabilities
    		255.62B 251.32B 252.79B 200.73B 187.94B 186.77B 189.11B 184.45B 179.88B 176.75B 174.15B 169.97B 168.12B 169.67B 170.26B 165.14B 162.23B 160.8B 158.38B 154.75B 154.38B 154.64B 112.17B
    Total Debt
    		23.41B 21.85B 23.47B 18.48B 17.57B 18.04B 18.76B 16.57B 16.52B 16.65B 15.08B 13.01B 13.5B 16.39B 19.97B 11.71B 10.59B 10.91B 7.16B 7.44B 8.21B 7.73B 7.43B
    Book Value
    		32.22B 32.67B 32.58B 24.38B 22.29B 20.97B 20.49B 19.78B 20.65B 19.56B 19.37B 19.4B 18.53B 18.84B 18.81B 17.77B 17.17B 17.98B 18.48B 19.32B 19.5B 20.53B 13.6B
    Book Value Per Share
    		15.74 16.54 17.14 15.53 15.01 14.16 13.82 13.40 13.98 13.27 13.15 13.20 12.63 12.85 12.80 12.10 11.72 12.29 12.62 13.13 13.11 18.25 13.06
    Common Stock
    		20M 20M 20M 16M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 15M 14M 14M 14M 14M 14M 15M 15M 10M
    Retained Earnings
    		7.24B 6.88B 6.52B 6.35B 6.12B 5.75B 5.47B 5.2B 4.94B 4.68B 4.48B 4.32B 4.33B 4.05B 3.76B 3.42B 3.03B 2.69B 2.41B 2.2B 2.05B 1.94B 2.22B
    Comprehensive Income
    		-2.97B -2.21B -2.06B -1.91B -2.07B -2.25B -2.43B -2.87B -2.1B -2.91B -2.88B -2.68B -3.62B -3.01B -2.76B -3.1B -3.28B -2.1B -1.31B -229M -125M -19M -56M
    Shareholders Equity
    		32.18B 32.62B 32.54B 24.34B 22.25B 20.93B 20.43B 19.74B 20.61B 19.52B 19.32B 19.35B 18.48B 18.79B 18.76B 17.73B 17.14B 17.95B 18.45B 19.3B 19.48B 20.51B 13.6B
    Total Investments
    		34.62B 35.21B 35.56B 26.13B 54.19B 172.4B 169.64B 166.76B 163.74B 160.17B 158.16B 156.17B 152.19B 154.36B 155.41B 153.25B 152.42B 151.91B 150.93B 146.95B 143.07B 140.54B 107.31B

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.