Huntington Bancshares Incorporated
HBAN
$16.01
$0.1350.85%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 536.00M | 527.00M | 530.00M | 517.00M | 474.00M |
| Total Depreciation and Amortization | 188.00M | 209.00M | 130.00M | 132.00M | 170.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.00M | 119.00M | 151.00M | 116.00M | 146.00M |
| Change in Net Operating Assets | -200.00M | -342.00M | 673.00M | -1.20B | -493.00M |
| Cash from Operations | 554.00M | 513.00M | 1.48B | -438.00M | 297.00M |
| Capital Expenditure | -54.00M | -54.00M | -27.00M | -42.00M | -42.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.44B | -2.10B | -4.76B | -2.84B | -2.15B |
| Cash from Investing | -2.50B | -2.15B | -4.78B | -2.88B | -2.19B |
| Total Debt Issued | 48.00M | 1.95B | 2.24B | 116.00M | 2.52B |
| Total Debt Repaid | -814.00M | -460.00M | -2.09B | -473.00M | -1.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -410.00M | -- | -- |
| Total Dividends Paid | -254.00M | -253.00M | -262.00M | -262.00M | -260.00M |
| Other Financing Activities | -1.99B | 2.86B | 4.09B | 3.98B | 1.11B |
| Cash from Financing | -3.01B | 4.10B | 3.56B | 3.36B | 2.26B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.95B | 2.46B | 262.00M | 39.00M | 366.00M |