B
Huntington Bancshares Incorporated HBAN
$15.28 -$0.09-0.59% NASDAQ
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Avg Vol (90D)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 17.35% 1.71% -0.57% 2.51% 9.07%
Total Depreciation and Amortization -6.91% -10.05% 60.77% -1.52% -22.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -120.00% -74.79% -21.19% 30.17% -20.55%
Change in Net Operating Assets -55.50% 41.52% -150.82% 181.77% -66.94%
Cash from Operations -12.09% 7.99% -65.43% 2,658.62% -119.53%
Capital Expenditure 24.07% 0.00% -100.00% 35.71% 0.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 90.78% -16.46% 55.94% -67.56% -32.05%
Cash from Investing 89.34% -16.05% 55.06% -66.05% -31.43%
Total Debt Issued 860.42% -97.54% -12.77% 3,192.65% -97.30%
Total Debt Repaid 24.94% -76.96% 78.01% -159.88% 27.54%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -0.40% 3.44% 0.00% -0.77%
Other Financing Activities 191.51% -169.58% -30.02% 2.77% 257.64%
Cash from Financing 171.69% -173.41% 15.10% 19.61% 31.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 148.05% -301.02% 840.08% 571.79% -89.34%