Huntington Bancshares Incorporated HBAN
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$15.50$16.48
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 721.00M | 727.00M | 523.00M | 519.00M | 629.00M |
| Total Depreciation and Amortization | 170.00M | 192.00M | 191.00M | 190.00M | 175.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.00M | 15.00M | 67.00M | 24.00M | 69.00M |
| Change in Net Operating Assets | -282.00M | 189.00M | -257.00M | 195.00M | -386.00M |
| Cash from Operations | 773.00M | 1.12B | 524.00M | 928.00M | 487.00M |
| Capital Expenditure | -90.00M | -96.00M | -124.00M | -118.00M | -41.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 1.68B | 864.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.12B | -1.56B | -1.69B | -2.18B | -225.00M |
| Cash from Investing | -3.21B | -1.66B | -135.00M | -1.44B | -266.00M |
| Total Debt Issued | 3.71B | 1.73B | 5.36B | 823.00M | 461.00M |
| Total Debt Repaid | -1.80B | -3.25B | -2.91B | -168.00M | -611.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -159.00M | -150.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 741.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -353.00M | -357.00M | -291.00M | -255.00M | -254.00M |
| Other Financing Activities | 2.20B | -1.03B | 3.28B | 865.00M | 1.82B |
| Cash from Financing | 3.66B | -3.06B | 5.30B | 1.27B | 2.16B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22B | -3.59B | 5.69B | 757.00M | 2.38B |