Huntington Bancshares Incorporated HBAN
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$15.50$16.48
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.49B | 2.40B | 2.21B | 2.21B | 2.22B |
| Total Depreciation and Amortization | 743.00M | 748.00M | 744.00M | 762.00M | 702.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 270.00M | 175.00M | 190.00M | 242.00M | 369.00M |
| Change in Net Operating Assets | -155.00M | -259.00M | -648.00M | -733.00M | -624.00M |
| Cash from Operations | 3.35B | 3.06B | 2.49B | 2.48B | 2.67B |
| Capital Expenditure | -428.00M | -379.00M | -337.00M | -267.00M | -176.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.54B | 2.54B | 2.54B | 864.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.55B | -5.66B | -6.54B | -6.94B | -9.52B |
| Cash from Investing | -6.44B | -3.49B | -4.33B | -6.35B | -9.70B |
| Total Debt Issued | 11.63B | 8.38B | 6.70B | 3.29B | 4.75B |
| Total Debt Repaid | -8.12B | -6.93B | -4.50B | -2.05B | -3.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -409.00M | -309.00M | -150.00M | -- | -- |
| Issuance of Preferred Stock | 0.00 | 741.00M | 741.00M | 741.00M | 741.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -410.00M |
| Total Dividends Paid | -1.26B | -1.16B | -1.05B | -1.02B | -1.02B |
| Other Financing Activities | 5.32B | 4.95B | 3.98B | 3.56B | 6.78B |
| Cash from Financing | 7.17B | 5.67B | 5.72B | 4.51B | 7.18B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.08B | 5.24B | 3.88B | 648.00M | 153.00M |