Huntington Bancshares Incorporated
HBAN
$17.08
-$0.93-5.16%
NASDAQ
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 519.00M | 629.00M | 536.00M | 527.00M | 530.00M |
| Total Depreciation and Amortization | 190.00M | 175.00M | 188.00M | 209.00M | 130.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.00M | -6.00M | 30.00M | 119.00M | 151.00M |
| Change in Net Operating Assets | 195.00M | -311.00M | -200.00M | -342.00M | 304.00M |
| Cash from Operations | 928.00M | 487.00M | 554.00M | 513.00M | 1.12B |
| Capital Expenditure | -118.00M | -41.00M | -54.00M | -54.00M | -27.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 864.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.18B | -225.00M | -2.44B | -2.10B | -4.76B |
| Cash from Investing | -1.44B | -266.00M | -2.50B | -2.15B | -4.78B |
| Total Debt Issued | 823.00M | 461.00M | 48.00M | 1.95B | 2.29B |
| Total Debt Repaid | -168.00M | -611.00M | -814.00M | -460.00M | -1.77B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 741.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -410.00M |
| Total Dividends Paid | -255.00M | -254.00M | -254.00M | -253.00M | -262.00M |
| Other Financing Activities | 865.00M | 1.82B | -1.99B | 2.86B | 4.09B |
| Cash from Financing | 1.27B | 2.16B | -3.01B | 4.10B | 3.93B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 757.00M | 2.38B | -4.95B | 2.46B | 262.00M |