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 21.66% 13.08% 25.78% 118.11% -5.48%
Total Depreciation and Amortization 32.58% 10.59% 10.00% -45.83% -38.32%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -105.17% -79.45% 19.00% 213.53% 8.41%
Change in Net Operating Assets 62.21% 59.43% -50.66% 22.81% -728.24%
Cash from Operations 939.66% 86.53% 6.43% 65.26% -105.81%
Capital Expenditure 2.38% -28.57% -68.75% 55.00% -82.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 92.07% -13.53% 6.01% -46.41% -293.52%
Cash from Investing 90.77% -13.82% 4.95% -44.58% -299.52%
Total Debt Issued 577.94% -98.10% -29.90% 3,192.65% -94.78%
Total Debt Repaid 24.10% 26.73% 32.25% -115.01% 79.65%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -400.00% --
Total Dividends Paid 3.05% 2.31% 3.44% 0.38% 1.13%
Other Financing Activities -54.21% -278.96% 44.01% 73.55% 379.16%
Cash from Financing -27.54% -233.13% 7.02% 222.35% 242.69%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6,000.00% -1,452.73% 20.09% 120.06% -89.04%