Huntington Bancshares
HBANL | NASDAQ
$24.90
+$0.34 (+1.38%)
Nov 2, 2026, 12:45 PM ET · Market open
TTM 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 | 2.41B | 2.22B | 2.23B | 2.24B | 2.13B | 2.07B | 1.96B | 1.67B | 1.7B | 1.79B | 1.97B | 2.37B | 2.42B | 2.39B | 2.25B | 2B | 1.78B | 1.23B | 1.3B | 1.21B | 1.14B | 1.3B |
Depreciation & Amortization | 748M | 744M | 762M | 702M | 659M | 641M | 622M | 732M | 814M | 846M | 798M | 687M | 621M | 514M | 484M | 447M | 324M | 432M | 391M | 408M | 463M | 319M |
Stock-Based Compensation | 126M | 108M | 84M | 109M | 106M | 107M | 106M | 105M | 102M | 92M | 97M | 96M | 90M | 90M | 105M | 114M | 126M | 141M | 129M | 114M | 103M | 90M |
Other Working Capital | -466M | 330M | 245M | 818M | -1.07B | -1.38B | -1.26B | -1.39B | -51M | 193M | -339M | -580M | -806M | -349M | 570M | 538M | 847M | 1.26B | 353M | -434M | -623M | -1.55B |
Other Non-Cash Items | 442M | -684M | -666M | -593M | 463M | 428M | 413M | 472M | 464M | 475M | 432M | 374M | 392M | 338M | 300M | 18M | -180M | 51M | -32M | 260M | 515M | 545M |
Deferred Income Tax | -297M | -325M | -267M | -238M | -172M | -22M | -26M | -369M | -367M | -386M | -302M | 167M | 249M | 322M | 319M | 48M | -2M | -85M | -76M | 70M | 7M | 5M |
Change in Working Capital | -466M | 330M | 245M | 818M | -1.07B | -1.38B | -1.26B | -1.39B | -51M | 193M | -339M | -580M | -806M | -349M | 570M | 538M | 847M | 1.26B | 353M | -434M | -623M | -1.55B |
Operating Cash Flow | 2.97B | 2.39B | 2.38B | 3.04B | 2.11B | 1.85B | 1.82B | 1.23B | 2.67B | 3.01B | 2.66B | 3.12B | 2.96B | 3.31B | 4.03B | 3.17B | 2.9B | 3.02B | 2.06B | 1.63B | 1.6B | 714M |
Capital Expenditures | -10M | -188M | -118M | -27M | -177M | -165M | -143M | -176M | -157M | -147M | -140M | -129M | -148M | -166M | -214M | -255M | -271M | -298M | -247M | -194M | -169M | -130M |
Cash Acquisitions | 2.54B | 2.54B | 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 | -618M | -618M | -618M | -618M | n/a | n/a |
Purchase of Investments | -15.29B | -10.47B | -5.36B | -8.48B | -13.57B | -15.11B | -16.24B | -15.11B | -10.65B | -7.16B | -5.85B | -3.77B | -5.23B | -7.3B | -11.42B | -16.25B | -21.47B | -25.97B | -24.71B | -23.73B | -20.06B | -13.43B |
Sales Maturities Of Investments | 18.77B | 13.44B | 8.31B | 9.5B | 12.58B | 13.61B | 13.45B | 10.67B | 8.16B | 6.34B | 5.74B | 5.61B | 5.76B | 6.34B | 7.7B | 9.42B | 10.72B | 17.19B | 17.32B | 17.31B | 16.99B | 10.78B |
Other Investing Acitivies | -9.7B | -10.07B | -10.46B | -10.64B | -11.14B | -10.34B | -9.19B | -6.03B | -3.67B | -1.99B | -2.74B | -2.66B | -3.92B | -7.42B | -7.68B | -8.01B | -5.52B | 758M | 4.3B | 5.54B | 2.96B | -1.91B |
Investing Cash Flow | -3.96B | -4.8B | -6.81B | -9.7B | -12.31B | -12.01B | -12.12B | -10.64B | -6.32B | -2.96B | -3B | -951M | -3.54B | -8.55B | -11.61B | -15.1B | -17.15B | -8.94B | -3.96B | -1.7B | -284M | -4.69B |
Debt Repayment | -3B | 2.76B | 1.8B | 724M | 517M | 2.7B | 3.32B | 2.26B | -31M | -5B | 1.29B | 3.09B | 5.87B | 13.49B | 5.15B | 3.45B | 3.87B | -2.76B | -3.87B | -3.93B | -5.05B | -5.29B |
Common Stock Repurchased | -309M | -150M | n/a | -410M | -410M | -410M | -410M | -82M | -82M | -82M | -82M | n/a | n/a | n/a | n/a | -250M | -1.35B | -1.35B | -1.35B | -1.1B | -4M | -4M |
Dividend Paid | -1.16B | -1.05B | -1.02B | -1.02B | -1.03B | -1.04B | -1.05B | -1.05B | -1.05B | -1.04B | -1.03B | -1.02B | -1.01B | -1.01B | -1.01B | -1.01B | -1.02B | -953M | -888M | -823M | -728M | -713M |
Other Financial Acitivies | 3.12B | 3.98B | 3.56B | 6.78B | 8.93B | 12.04B | 11.16B | 9.43B | 6.28B | 7.89B | 3.27B | 2.51B | 2.57B | -1.7B | 4.63B | 4.37B | 3.41B | 6.92B | 6.45B | 8.91B | 10.45B | 15.34B |
Financial Cash Flow | -601M | 6.28B | 5.08B | 6.81B | 8.01B | 13.29B | 13.02B | 10.57B | 5.12B | 1.76B | 3.77B | 4.89B | 7.74B | 11.09B | 8.76B | 6.56B | 4.91B | 1.85B | 827M | 3.54B | 5.65B | 10.8B |
Net Cash Flow | -1.59B | 3.88B | 648M | 153M | -2.19B | 3.13B | 2.72B | 1.15B | 1.47B | 1.81B | 3.43B | 7.06B | 7.17B | 5.85B | 1.18B | -5.37B | -9.35B | -4.07B | -1.07B | 3.47B | 6.96B | 6.82B |
Free Cash Flow | 2.96B | 2.21B | 2.27B | 3.01B | 1.94B | 1.68B | 1.67B | 1.05B | 2.51B | 2.86B | 2.52B | 2.99B | 2.82B | 3.14B | 3.81B | 2.91B | 2.63B | 2.72B | 1.82B | 1.44B | 1.43B | 584M |
Adj. Free Cash Flow | 2.83B | 2.1B | 2.18B | 2.9B | 1.83B | 1.57B | 1.57B | 948M | 2.41B | 2.77B | 2.42B | 2.89B | 2.73B | 3.05B | 3.71B | 2.8B | 2.5B | 2.58B | 1.69B | 1.32B | 1.33B | 494M |
Maintenance CapEx | -218M | -140.68M | -54.09M | 42.2M | -93.18M | -56.75M | -19.33M | -21.27M | -12.18M | -1.93M | -1.93M | n/a | n/a | n/a | -2.91M | -23.95M | -23.95M | -86.3M | -105.39M | -121.36M | -154.36M | -130M |
Growth CapEx | 208M | -47.32M | -63.91M | -69.2M | -83.82M | -108.25M | -123.67M | -154.73M | -144.82M | -145.07M | -138.07M | -129M | -148M | -166M | -211.09M | -231.05M | -247.05M | -211.7M | -141.61M | -72.64M | -14.64M | n/a |
Owner Earnings | 2.75B | 2.25B | 2.33B | 3.08B | 2.02B | 1.79B | 1.8B | 1.21B | 2.65B | 3.01B | 2.66B | 3.12B | 2.96B | 3.31B | 4.02B | 3.14B | 2.87B | 2.94B | 1.96B | 1.51B | 1.45B | 584M |
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