Huntington Bancshares Incorporated
HBAN
$15.14
$0.010.07%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 530.00M | 517.00M | 474.00M | 419.00M | 243.00M |
| Total Depreciation and Amortization | 130.00M | 132.00M | 170.00M | 190.00M | 240.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.00M | 116.00M | 146.00M | 100.00M | -133.00M |
| Change in Net Operating Assets | 673.00M | -1.20B | -485.00M | -245.00M | 548.00M |
| Cash from Operations | 1.48B | -438.00M | 305.00M | 464.00M | 898.00M |
| Capital Expenditure | -27.00M | -42.00M | -42.00M | -32.00M | -60.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.76B | -2.84B | -2.15B | -2.23B | -3.25B |
| Cash from Investing | -4.78B | -2.88B | -2.19B | -2.26B | -3.31B |
| Total Debt Issued | 2.24B | 116.00M | 2.52B | 2.79B | 68.00M |
| Total Debt Repaid | -2.09B | -473.00M | -1.12B | -661.00M | -973.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -410.00M | -- | -- | -- | -82.00M |
| Total Dividends Paid | -262.00M | -262.00M | -260.00M | -262.00M | -263.00M |
| Other Financing Activities | 4.09B | 3.98B | 1.11B | 1.99B | 2.36B |
| Cash from Financing | 3.56B | 3.36B | 2.25B | 3.85B | 1.11B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.00M | 39.00M | 366.00M | 2.05B | -1.31B |
