Huntington Bancshares Incorporated
HBAN
$15.28
-$0.09-0.59%
NASDAQ
Recommendation
Prev Close
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 | 2.22B | 2.11B | 2.05B | 1.94B | 1.65B |
| Total Depreciation and Amortization | 702.00M | 659.00M | 641.00M | 622.00M | 732.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.00M | 416.00M | 532.00M | 513.00M | 229.00M |
| Change in Net Operating Assets | -180.00M | -692.00M | -985.00M | -870.00M | -995.00M |
| Cash from Operations | 3.04B | 2.49B | 2.24B | 2.21B | 1.62B |
| Capital Expenditure | -176.00M | -177.00M | -165.00M | -143.00M | -176.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.52B | -12.13B | -11.84B | -11.98B | -10.47B |
| Cash from Investing | -9.70B | -12.31B | -12.01B | -12.12B | -10.64B |
| Total Debt Issued | 4.70B | 4.31B | 6.78B | 7.61B | 5.44B |
| Total Debt Repaid | -3.98B | -4.17B | -4.47B | -4.69B | -3.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 741.00M | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -410.00M | -410.00M | -410.00M | -410.00M | -82.00M |
| Total Dividends Paid | -1.02B | -1.03B | -1.04B | -1.05B | -1.05B |
| Other Financing Activities | 6.78B | 8.93B | 12.04B | 11.16B | 9.43B |
| Cash from Financing | 6.81B | 7.63B | 12.90B | 12.63B | 10.18B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.00M | -2.19B | 3.13B | 2.72B | 1.15B |