Huntington Bancshares Incorporated
HBAN
$15.30
-$0.08-0.49%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 629.00M | 536.00M | 527.00M | 530.00M | 517.00M |
| Total Depreciation and Amortization | 175.00M | 188.00M | 209.00M | 130.00M | 132.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.00M | 30.00M | 119.00M | 151.00M | 116.00M |
| Change in Net Operating Assets | -311.00M | -200.00M | -342.00M | 673.00M | -823.00M |
| Cash from Operations | 487.00M | 554.00M | 513.00M | 1.48B | -58.00M |
| Capital Expenditure | -41.00M | -54.00M | -54.00M | -27.00M | -42.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.00M | -2.44B | -2.10B | -4.76B | -2.84B |
| Cash from Investing | -266.00M | -2.50B | -2.15B | -4.78B | -2.88B |
| Total Debt Issued | 461.00M | 48.00M | 1.95B | 2.24B | 68.00M |
| Total Debt Repaid | -611.00M | -814.00M | -460.00M | -2.09B | -805.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 741.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -410.00M | -- |
| Total Dividends Paid | -254.00M | -254.00M | -253.00M | -262.00M | -262.00M |
| Other Financing Activities | 1.82B | -1.99B | 2.86B | 4.09B | 3.98B |
| Cash from Financing | 2.16B | -3.01B | 4.10B | 3.56B | 2.98B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.38B | -4.95B | 2.46B | 262.00M | 39.00M |