Huntington Bancshares Incorporated
HBAN
$16.13
$0.2551.61%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 2.11B | 2.05B | 1.94B | 1.65B | 1.68B |
Total Depreciation and Amortization | 659.00M | 641.00M | 622.00M | 732.00M | 814.00M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 416.00M | 532.00M | 513.00M | 229.00M | 220.00M |
Change in Net Operating Assets | -1.07B | -1.37B | -1.25B | -1.38B | -41.00M |
Cash from Operations | 2.11B | 1.86B | 1.83B | 1.24B | 2.68B |
Capital Expenditure | -177.00M | -165.00M | -143.00M | -176.00M | -157.00M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -12.13B | -11.84B | -11.98B | -10.47B | -6.16B |
Cash from Investing | -12.31B | -12.01B | -12.12B | -10.64B | -6.32B |
Total Debt Issued | 4.36B | 6.83B | 7.66B | 5.49B | 6.68B |
Total Debt Repaid | -3.84B | -4.14B | -4.36B | -3.24B | -6.72B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
Repurchase of Preferred Stock | -410.00M | -410.00M | -410.00M | -82.00M | -82.00M |
Total Dividends Paid | -1.03B | -1.04B | -1.05B | -1.05B | -1.05B |
Other Financing Activities | 8.93B | 12.04B | 11.16B | 9.43B | 6.28B |
Cash from Financing | 8.01B | 13.28B | 13.01B | 10.56B | 5.11B |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -2.19B | 3.13B | 2.72B | 1.15B | 1.47B |