Huntington Bancshares Incorporated
HBAN
$15.35
-$0.49-3.09%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.21B | 2.21B | 2.22B | 2.11B | 2.05B |
| Total Depreciation and Amortization | 744.00M | 762.00M | 702.00M | 659.00M | 641.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.00M | 167.00M | 294.00M | 416.00M | 532.00M |
| Change in Net Operating Assets | -573.00M | -658.00M | -549.00M | -1.06B | -1.35B |
| Cash from Operations | 2.49B | 2.48B | 2.67B | 2.12B | 1.87B |
| Capital Expenditure | -337.00M | -267.00M | -176.00M | -177.00M | -165.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.54B | 864.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.54B | -6.94B | -9.52B | -12.13B | -11.84B |
| Cash from Investing | -4.33B | -6.35B | -9.70B | -12.31B | -12.01B |
| Total Debt Issued | 6.70B | 3.29B | 4.75B | 4.36B | 6.83B |
| Total Debt Repaid | -4.50B | -2.05B | -3.66B | -3.85B | -4.15B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | 741.00M | 741.00M | 741.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -410.00M | -410.00M | -410.00M |
| Total Dividends Paid | -1.05B | -1.02B | -1.02B | -1.03B | -1.04B |
| Other Financing Activities | 3.98B | 3.56B | 6.78B | 8.93B | 12.04B |
| Cash from Financing | 5.72B | 4.51B | 7.18B | 8.00B | 13.27B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.88B | 648.00M | 153.00M | -2.19B | 3.13B |