HBAN
Huntington Bancshares IncorporatedStock · FinancialsS&P 500 Equal Weight 0.2% · Nasdaq Composite 0.07% · S&P 500 0.06% · Russell 1000 0.05% · US Stock Market 0.05% · Russell 3000 0.05% · MSCI World 0.04% · MSCI ACWI 0.03%$16.86+0.78%
as of market close, Sep 11, 2026
☾ AH — —
HBAN financial statements
The full income statement, balance sheet, and cash-flow statement for Huntington Bancshares Incorporated (HBAN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 1.45B2024-09 1.45B2024-12 1.45B2025-03 1.46B2025-06 1.46B2025-09 1.46B2025-12 2.03B2026-03 2.03B2026-06 2.02B+39.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 8.17B+10.6% | 7.38B+0.3% | 7.36B+1.5% | 7.25B+21.1% | 5.99B+24.4% | ||
| Noninterest income | 2.17B+6.6% | 2.04B+6.2% | 1.92B-3.0% | 1.98B+4.9% | 1.89B+18.7% | |
| Selling & marketing | 127M+9.5% | 116M+0.9% | 115M | — | — | |
| Amortization of intangibles | 46.0M-2.1% | 47.0M-6.0% | 50.0M-5.7% | 53.0M+10.4% | 48.0M+17.1% | |
| Noninterest expense | 5.01B+9.9% | 4.56B-0.3% | 4.57B+8.9% | 4.20B-4.0% | 4.38B+56.5% | |
| Provision for credit losses | — | — | — | — | 25.0M-97.6% | |
| Interest expense | — | — | 3.48B+399.6% | 696M+682.0% | 89.0M-79.0% | |
| Interest & investment income | 10.3B+3.9% | 9.92B+11.3% | 8.92B+49.4% | 5.97B+42.4% | 4.19B+14.9% | |
| Net interest income | 5.99B+12.1% | 5.34B-1.7% | 5.44B+3.1% | 5.27B+28.5% | 4.10B+27.2% | |
| Pre-tax income | 2.69B+11.9% | 2.40B+0.8% | 2.38B-13.7% | 2.76B+73.7% | 1.59B+63.7% | |
| Income tax | 459M+3.6% | 443M+7.3% | 413M-19.8% | 515M+75.2% | 294M+89.7% | |
| 2.21B+14.0% | 1.94B-0.6% | 1.95B-12.8% | 2.24B+72.8% | 1.29B+58.5% | ||
| Net income to non-controlling interest | 18.0M-10.0% | 20.0M+0.0% | 20.0M+81.8% | 11.0M+450.0% | 2.00M | |
| Preferred dividends | 124M-7.5% | 134M-5.6% | 142M+25.7% | 113M-13.7% | 131M+31.0% | |
| Net income to common | 2.09B+15.9% | 1.80B-0.9% | 1.82B-14.5% | 2.13B+84.3% | 1.15B+60.8% | |
| $1.39+13.9% | $1.22-1.6% | $1.24-14.5% | $1.45+61.1% | $0.90+30.4% | ||
| EPS (basic) | $1.41+13.7% | $1.24-1.6% | $1.26-14.3% | $1.47+61.5% | $0.91+28.2% | |
| Weighted-avg shares (basic) | 1.48B+1.9% | 1.45B+0.3% | 1.45B+0.4% | 1.44B+14.2% | 1.26B+24.1% | |
| Weighted-avg shares (diluted) | 1.50B+1.9% | 1.48B+0.6% | 1.47B+0.2% | 1.47B+13.9% | 1.29B+24.6% | |
| Dividends per share | $0.62+0.0% | $0.62+0.0% | $0.62+0.0% | $0.62+2.5% | $0.60+0.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 13.5B+5.0% | 12.8B+26.8% | 10.1B+51.1% | 6.70B+21.4% | 5.52B-16.3% | |
| 225B+10.2% | 204B+7.8% | 189B+3.5% | 183B+5.1% | 174B+41.5% | ||
| Property, plant & equipment | 1.32B+23.9% | 1.07B-3.9% | 1.11B-4.1% | 1.16B-0.7% | 1.16B+53.8% | |
| Operating lease right-of-use | 340M+22.3% | 278M+4.9% | 265M-5.0% | 279M-11.7% | 316M+58.8% | |
| Goodwill | 6.00B+7.8% | 5.56B+0.0% | 5.56B-0.2% | 5.57B+4.2% | 5.35B+168.8% | |
| Intangible assets | 145M+51.0% | 96.0M-32.9% | 143M-26.7% | 195M-19.4% | 242M+26.7% | |
| Short-term & current debt | 1.26B+533.7% | 199M-67.9% | 620M-69.4% | 2.03B+506.9% | 334M+82.5% | |
| 201B+8.8% | 184B+8.5% | 170B+2.9% | 165B+6.7% | 155B+40.6% | ||
| Long-term debt | 17.2B+5.2% | 16.4B+32.1% | 12.4B+28.0% | 9.69B+36.3% | 7.11B-14.9% | |
| Operating lease liability (total) | 436M+14.7% | 380M+0.3% | 379M-5.5% | 401M-9.1% | 441M+100.5% | |
| 24.3B+23.3% | 19.7B+2.0% | 19.4B+9.1% | 17.7B-8.1% | 19.3B+48.5% | ||
| Preferred stock | 2.73B+37.3% | 1.99B-16.9% | 2.39B+10.5% | 2.17B+0.0% | 2.17B-1.1% | |
| Common stock | 16.0M+6.7% | 15.0M+0.0% | 15.0M+7.1% | 14.0M+0.0% | 14.0M+40.0% | |
| Additional paid-in capital | 17.2B+11.4% | 15.5B+0.6% | 15.4B+0.5% | 15.3B+0.6% | 15.2B+73.4% | |
| Retained earnings | 6.35B+22.0% | 5.20B+20.4% | 4.32B+26.4% | 3.42B+55.3% | 2.20B+17.3% | |
| Treasury stock | 92.0M+7.0% | 86.0M-5.5% | 91.0M+13.8% | 80.0M+1.3% | 79.0M+33.9% | |
| Accumulated other comprehensive income | -1.91B+33.4% | -2.87B-7.1% | -2.68B+13.6% | -3.10B-1252.8% | -229M-219.3% | |
| Non-controlling interest | 37.0M-11.9% | 42.0M-6.7% | 45.0M+18.4% | 38.0M+81.0% | 21.0M | |
| Total equity incl. non-controlling | 24.4B+23.2% | 19.8B+2.0% | 19.4B+9.2% | 17.8B-8.0% | 19.3B+48.7% | |
| Total liabilities & equity | 225B+10.2% | 204B+7.8% | 189B+3.5% | 183B+5.1% | 174B+41.5% | |
| Common shares issued | 1.57B+7.8% | 1.45B | — | — | — | |
| Common shares outstanding | 1.57B+7.8% | 1.45B+0.4% | 1.45B+0.4% | 1.44B+0.4% | 1.44B+41.3% | |
| Shares outstanding (cover) | 2.03B+39.6% | 1.45B+0.4% | 1.45B+0.4% | 1.44B+0.3% | 1.44B+41.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.48B+35.2% | 1.84B-30.9% | 2.66B-34.0% | 4.03B+95.3% | 2.06B+55.9% | ||
| Depreciation & amortization | 762M+22.5% | 622M-22.1% | 798M+64.9% | 484M+23.8% | 391M+6.5% | |
| Intangible amortization | 46.0M-2.1% | 47.0M-6.0% | 50.0M-5.7% | 53.0M+10.4% | 48.0M+17.1% | |
| Share-based compensation | 113M+6.6% | 106M+9.3% | 97.0M-7.6% | 105M-18.6% | 129M+67.5% | |
| Deferred income taxes | -403M-1450.0% | -26.0M+91.4% | -302M-194.7% | 319M+519.7% | -76.0M+18.3% | |
| -6.35B+47.6% | -12.1B-304.4% | -3.00B+74.2% | -11.6B-193.0% | -3.96B+54.1% | ||
| Capital expenditure | 267M+86.7% | 143M+2.1% | 140M-34.6% | 214M-13.4% | 247M+107.6% | |
| Free cash flow | 2.21B+30.8% | 1.69B-32.7% | 2.52B-34.0% | 3.81B+110.1% | 1.81B+50.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 223M | 0.00 | |
| Sales/maturities of investments | 7.14B-35.1% | 11.0B+309.1% | 2.69B-33.7% | 4.05B-44.3% | 7.28B+27.7% | |
| Other investing activities | -81.0M+6.9% | -87.0M+1.1% | -88.0M+41.7% | -151M-26.9% | -119M+11.9% | |
| 4.51B-65.3% | 13.0B+245.3% | 3.77B-57.0% | 8.76B+959.7% | 827M-93.5% | ||
| Long-term debt issued | 2.50B-67.4% | 7.66B-48.8% | 15.0B+36.0% | 11.0B+1319.9% | 775M-44.1% | |
| Long-term debt repaid | 2.05B-42.4% | 3.56B-71.2% | 12.4B+54.4% | 8.02B+135.5% | 3.40B+11.5% | |
| Net short-term debt | 785M+197.8% | -803M+38.0% | -1.29B-159.9% | 2.16B+273.6% | -1.25B+47.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 650M+606.5% | |
| Dividends paid | 908M+0.6% | 903M+0.3% | 900M+0.3% | 897M+19.6% | 750M+22.1% | |
| Other financing activities | -90.0M-60.7% | -56.0M-21.7% | -46.0M-84.0% | -25.0M+47.9% | -48.0M-152.6% | |
| Net change in cash | 648M-76.2% | 2.72B-20.6% | 3.42B+189.8% | 1.18B+210.2% | -1.07B-119.8% | |
| Interest paid | 4.27B-6.2% | 4.55B+35.4% | 3.36B+435.7% | 627M+238.9% | 185M-59.2% | |
| Income taxes paid | 274M+122.8% | 123M+36.7% | 90.0M+182.6% | -109M-140.5% | 269M+232.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 35.2B+48.9% | 23.7B+28.4% | 18.4B-9.5% | 20.3B-8.3% | 22.2B+72.6% | |
| P/E | 15.9×+30.6% | 12.2×+55.7% | 7.8×-23.3% | 10.2×-40.4% | 17.1×+8.9% | |
| P/S | 4.3×+34.7% | 3.2×+32.1% | 2.4×-17.3% | 2.9×-20.8% | 3.7×+38.7% | |
| P/B | 1.4×+20.7% | 1.2×+20.2% | 1.0×-16.1% | 1.2×+3.3% | 1.1×+16.2% | |
| P/FCF | 15.9×+13.8% | 14.0×+126.6% | 6.2×-11.7% | 7.0×-42.8% | 12.2×+14.5% | |
| Earnings yield | 6.3%-23.5% | 8.2%-35.8% | 12.8%+30.3% | 9.8%+67.8% | 5.8%-8.2% | |
| FCF yield | 6.3%-12.1% | 7.2%-55.9% | 16.2%+13.3% | 14.3%+74.9% | 8.2%-12.7% | |
| Dividend yield | 3.6%-6.2% | 3.8%-21.8% | 4.9%+10.8% | 4.4%+12.1% | 3.9%-17.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HBAN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HBAN filings on SEC EDGAR → Not investment advice.