Huntington Bancshares
HBANL | NASDAQ
$24.61
+$0.05 (+0.20%)
Nov 2, 2026, 10:39 AM ET · Market open
Fiscal Quarter Period Ending | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 735M | 527M | 519M | 633M | 542M | 531M | 534M | 522M | 480M | 424M | 248M | 552M | 565M | 606M | 649M | 597M | 541M | 462M | 402M | 378M | -15M | 532M |
Depreciation & Amortization | 192M | 191M | 190M | 175M | 188M | 209M | 130M | 132M | 170M | 190M | 240M | 214M | 202M | 142M | 129M | 148M | 95M | 112M | 92M | 25M | 203M | 71M |
Stock-Based Compensation | 50M | 45M | n/a | 31M | 32M | 21M | 25M | 28M | 33M | 20M | 24M | 25M | 23M | 25M | 23M | 19M | 23M | 40M | 32M | 31M | 38M | 28M |
Other Working Capital | -996M | -257M | 100M | 687M | -200M | -342M | 673M | -1.2B | -503M | -227M | 548M | 131M | -259M | -759M | 307M | -95M | 198M | 160M | 275M | 214M | 607M | -743M |
Other Non-Cash Items | 1.27B | 101M | 20M | -945M | 140M | 119M | 93M | 111M | 105M | 104M | 152M | 103M | 116M | 61M | 94M | 121M | 62M | 23M | -188M | -77M | 293M | -60M |
Deferred Income Tax | -120M | -83M | n/a | -94M | -148M | -25M | 29M | -28M | 2M | -29M | -314M | -26M | -17M | 55M | 155M | 56M | 56M | 52M | -116M | 6M | -27M | 61M |
Change in Working Capital | -996M | -257M | 100M | 687M | -200M | -342M | 673M | -1.2B | -503M | -227M | 548M | 131M | -259M | -759M | 307M | -95M | 198M | 160M | 275M | 214M | 607M | -743M |
Operating Cash Flow | 1.13B | 524M | 829M | 487M | 554M | 513M | 1.48B | -438M | 287M | 482M | 898M | 999M | 630M | 130M | 1.36B | 846M | 975M | 849M | 497M | 577M | 1.1B | -111M |
Capital Expenditures | 124M | -124M | -118M | 108M | -54M | -54M | -27M | -42M | -42M | -32M | -60M | -23M | -32M | -25M | -49M | -42M | -50M | -73M | -90M | -58M | -77M | -22M |
Cash Acquisitions | n/a | 1.68B | 864M | 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 | -618M | n/a | n/a |
Purchase of Investments | -7.17B | -7.3B | -1.29B | 473M | -2.35B | -2.19B | -4.41B | -4.62B | -3.89B | -3.31B | -3.28B | -165M | -395M | -2.01B | -1.2B | -1.63B | -2.47B | -6.12B | -6.03B | -6.85B | -6.97B | -4.87B |
Sales Maturities Of Investments | 7.78B | 7.22B | 2.98B | 805M | 2.44B | 2.09B | 4.16B | 3.88B | 3.48B | 1.93B | 1.39B | 1.37B | 1.66B | 1.33B | 1.26B | 1.52B | 2.23B | 2.69B | 2.98B | 2.83B | 8.7B | 2.82B |
Other Investing Acitivies | -2.16B | -1.61B | -4.33B | -1.6B | -2.53B | -2B | -4.51B | -2.1B | -1.74B | -841M | -1.35B | 265M | -63M | -1.59B | -1.27B | -992M | -3.57B | -1.85B | -1.61B | 1.5B | 2.71B | 1.69B |
Investing Cash Flow | -1.66B | -135M | -1.9B | -266M | -2.5B | -2.15B | -4.78B | -2.88B | -2.19B | -2.26B | -3.31B | 1.44B | 1.17B | -2.3B | -1.26B | -1.14B | -3.85B | -5.36B | -4.75B | -3.2B | 4.36B | -376M |
Debt Repayment | -6.53B | 2.46B | 1.22B | -150M | -766M | 1.49B | 147M | -357M | 1.42B | 2.11B | -905M | -2.65B | -3.55B | 8.4B | 888M | 134M | 4.06B | 63M | -809M | 554M | -2.57B | -1.05B |
Common Stock Repurchased | -159M | -150M | n/a | n/a | n/a | n/a | -410M | n/a | n/a | n/a | -82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250M | -1.1B | n/a | n/a |
Dividend Paid | -357M | -291M | -255M | -254M | -254M | -253M | -262M | -262M | -260M | -262M | -263M | -265M | -252M | -254M | -253M | -252M | -252M | -253M | -248M | -266M | -186M | -188M |
Other Financial Acitivies | -2.85B | 3.28B | 865M | 1.82B | -1.99B | 2.86B | 4.09B | 3.98B | 1.11B | 1.99B | 2.36B | 830M | 2.72B | -2.63B | 1.6B | 881M | -1.55B | 3.7B | 1.34B | -79M | 1.96B | 3.23B |
Financial Cash Flow | -9.89B | 5.3B | 1.83B | 2.16B | -3.01B | 4.1B | 3.56B | 3.36B | 2.27B | 3.83B | 1.11B | -2.09B | -1.09B | 5.83B | 2.23B | 763M | 2.26B | 3.51B | 31M | -890M | -795M | 2.48B |
Net Cash Flow | -10.42B | 5.69B | 757M | 2.38B | -4.95B | 2.46B | 262M | 39M | 366M | 2.05B | -1.31B | 356M | 710M | 3.67B | 2.33B | 468M | -616M | -998M | -4.22B | -3.51B | 4.67B | 1.99B |
Free Cash Flow | 1.25B | 400M | 711M | 595M | 500M | 459M | 1.46B | -480M | 245M | 450M | 838M | 976M | 598M | 105M | 1.31B | 804M | 925M | 776M | 407M | 519M | 1.02B | -133M |
Adj. Free Cash Flow | 1.2B | 355M | 711M | 564M | 468M | 438M | 1.43B | -508M | 212M | 430M | 814M | 951M | 575M | 80M | 1.29B | 785M | 902M | 736M | 375M | 488M | 984M | -161M |
Maintenance CapEx | -124M | -124M | -96.29M | 126.29M | -46.68M | -37.41M | n/a | -9.09M | -10.25M | n/a | -1.93M | n/a | n/a | n/a | n/a | n/a | n/a | -2.91M | -21.04M | n/a | -62.36M | -22M |
Growth CapEx | 248M | n/a | -21.71M | -18.29M | -7.32M | -16.59M | -27M | -32.91M | -31.75M | -32M | -58.07M | -23M | -32M | -25M | -49M | -42M | -50M | -70.09M | -68.96M | -58M | -14.64M | n/a |
Owner Earnings | 1B | 400M | 732.71M | 613.29M | 507.32M | 475.59M | 1.48B | -447.09M | 276.75M | 482M | 896.07M | 999M | 630M | 130M | 1.36B | 846M | 975M | 846.09M | 475.96M | 577M | 1.04B | -133M |
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