Huntington Bancshares
HBAN | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|
Net Income | 2.23B | 1.96B | 1.97B | 2.25B | 1.3B | 817M |
Depreciation & Amortization | 762M | 622M | 798M | 484M | 391M | 367M |
Stock-Based Compensation | 113M | 106M | 97M | 105M | 129M | 77M |
Other Working Capital | -666M | -1.26B | -339M | 570M | 337M | -891M |
Other Non-Cash Items | 510M | 413M | 432M | 300M | -16M | 1.05B |
Deferred Income Tax | -403M | -26M | -302M | 319M | -76M | -93M |
Change in Working Capital | -666M | -1.26B | -339M | 570M | 337M | -891M |
Operating Cash Flow | 2.55B | 1.82B | 2.66B | 4.03B | 2.06B | 1.32B |
Capital Expenditures | -267M | -143M | -140M | -214M | -247M | -119M |
Cash Acquisitions | 864M | n/a | n/a | -223M | -152M | n/a |
Purchase of Investments | -6.06B | -16.24B | -5.85B | -11.42B | -24.84B | -11.17B |
Sales Maturities Of Investments | 10.58B | 13.45B | 5.74B | 7.73B | 17.42B | 9.13B |
Other Investing Acitivies | -13.5B | -9.19B | -2.74B | -7.49B | 3.86B | -6.48B |
Investing Cash Flow | -8.38B | -12.12B | -3B | -11.61B | -3.96B | -8.64B |
Debt Repayment | 3.21B | 3.32B | 1.29B | 5.15B | -3.87B | -4.04B |
Common Stock Repurchased | n/a | -410M | -82M | n/a | -1.35B | -92M |
Dividend Paid | -1.02B | -1.05B | -1.03B | -1.01B | -888M | -698M |
Other Financial Acitivies | 3.56B | 11.16B | 3.27B | 4.63B | 6.45B | 16.58B |
Financial Cash Flow | 6.49B | 13.02B | 3.77B | 8.76B | 827M | 12.74B |
Net Cash Flow | 648M | 2.72B | 3.43B | 1.18B | -1.07B | 5.43B |
Free Cash Flow | 2.28B | 1.67B | 2.52B | 3.81B | 1.82B | 1.2B |
Adj. Free Cash Flow | 2.17B | 1.57B | 2.42B | 3.71B | 1.69B | 1.13B |
Maintenance CapEx | -203.09M | n/a | n/a | n/a | -103.62M | -119M |
Growth CapEx | -63.91M | -143M | -140M | -214M | -143.38M | n/a |
Owner Earnings | 2.34B | 1.82B | 2.66B | 4.03B | 1.96B | 1.2B |
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