Huntington Bancshares Inc (HBANM) cash flow statement

HBANMNasdaqNational Commercial BanksFiscal year ends December 31Also trades as HBAN, HBANL, HBANP, HBANZ

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 15/309% below fair value

$19.00+0.19 (+1.01%)

Close on Oct 30, 2026Market cap $38.39BP/E 14.7Yield 3.26%

Huntington Bancshares Inc cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Depreciation & Amortization	192	191	190	175	188	209	130	132	170	190	240	214	202	142	129	148	95	112	92	25	203	71	109	80	59	119	78	104	73	131	143	122	123	105	106	96	0	211	81	91
Stock-Based Compensation	50	45	29	31	32	21	25	28	33	20	24	25	23	25	23	19	23	40	32	31	38	28	17	20	25	15	19	16	31	17	19	15	29	15	19	21	54	-2.00	17	21
Deferred Income Taxes	-120	-83	-136	-94	-148	-25	29	-28	2.00	-29	-314	-26	-17	55	155	56	56	52	-116	6.00	-27	61	30	-57	-29	-37	29	-35	14	15	-62	-14	46	93	132	24	32	-20	183	-11
Other Non-Cash Items	49	44	-4.00	58	21	-4.00	14	-13	-5.00	3.00	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	1,123	524	928	487	554	513	1,115	-58	297	482	898	999	630	130	1,357	846	975	849	497	577	1,099	-111	64	549	212	498	676	46	355	497	582	542	308	294	848	547	163	396	529	399
Capital Expenditures	-96	-124	-118	-41	-54	-54	-27	-42	-42	-32	-60	-23	-32	-25	-49	-42	-50	-73	-90	-58	-77	-22	-37	-33	-38	-11	-25	-31	-27	-24	-48	-24	-22	-16	-49	-32	-58	-55	-56	-44
Acquisitions	–	–	–	–	–	–	–	–	–	–	0	0	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	0.22	-133
Purchase of Investments	-6,846	-7,071	-1,256	-162	-2,330	-2,092	-4,407	-4,615	-3,755	-3,303	-3,256	-162	-381	-1,422	-1,126	-1,555	-2,329	-5,326	-6,033	-6,848	-6,975	-4,857	-5,116	-3,244	-268	-2,476	-3,865	-1,284	-1,696	-710	-1,708	-273	-335	-507	-2,926	-2,000	-968	-891	-5,471	-4,029
Sale & Maturity of Investments	7,538	7,019	2,973	3,028	2,417	2,052	4,158	3,854	3,460	1,916	1,366	1,107	1,319	1,187	1,252	1,504	1,796	2,304	2,977	2,825	8,705	2,811	3,054	2,567	2,424	1,086	3,308	1,046	2,184	510	1,778	748	906	839	2,417	1,476	1,085	560	3,702	4,875
Other Investing Activities	32	-8.00	30	20	16	15	27	19	23	18	23	22	15	28	97	1.00	3.00	50	21	-20	96	22	81	33	41	-20	179	20	-66	95	52	19	14	17	-19	28	15	-6.00	52	-2.95
Investing Cash Flow	-1,655	-135	-1,436	-266	-2,495	-2,150	-4,784	-2,881	-2,192	-2,262	-3,309	1,444	1,167	-2,299	-1,263	-1,141	-3,850	-5,355	-4,751	-3,197	4,362	-376	-2,487	-1,783	-47	-4,322	-1,114	-184	-64	-515	-1,686	-519	-682	-776	-2,164	-1,122	-844	-736	-585	-264
Dividends Paid	-316	-248	-228	-227	-227	-226	-226	-226	-225	-226	-226	-225	-224	-225	-224	-224	-224	-225	-219	-223	-155	-153	-154	-153	-152	-155	-155	-147	-147	-148	-152	-122	-122	-118	-87	-88	-87	-87	-76	-57
Share Repurchases	-159	-150	–	–	0	0	–	–	–	–	–	–	–	–	0	0	0	0	-150	-500	0	0	-4.00	0	0	-88	-196	-68	-152	-25	-200	-691	0	-48	-137	-123	0	0	0	0
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-585	-0.05
Debt Issued	1,550	5,364	38	461	48	1,953	2,287	68	2,520	2,786	68	1,303	10,053	3,541	5,625	3,304	2,036	39	129	587	24	35	38	27	35	1,286	59	880	22	835	58	840	1,280	51	118	712	32	1,029	46	1,030
Debt Repaid	-4,299	-1,852	-294	-623	-758	-378	-1,310	-1,172	-925	-156	-744	-3,096	-8,268	-268	-6,115	-744	-625	-533	-755	-123	-1,391	-1,135	-834	-584	-94	-1,540	-59	-23	-548	-113	-883	-1,181	-162	-572	-65	-40	-795	-48	-590	-429
Short-Term Debt Issued (Repaid), Net	1,235	-1,053	911	12	-56	-82	-461	367	-186	-523	-229	-859	-5,335	5,128	1,378	-2,426	2,652	557	-183	90	-1,205	53	-67	-13	-2,751	458	390	-1,961	1,381	776	588	-1,034	-398	-2,181	3,236	-2,703	3,271	-2,433	1,536	-972
Taxes Paid on Share-Based Awards	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-5.00	-1.00	0	-13	-6.00	0	0	-18	-8.00	0	0	-17	-10	-2.00	1.00	-25	0	0	0
Other Financing Activities	-9.00	-58	-17	-11	-33	-29	-10	-7.00	-30	-9.00	-8.00	-9.00	-35	6.00	-2.00	3.00	-22	-4.00	-27	-21	5.00	-5.00	-1.00	0	-19	1.00	-26	0	0	2.00	0	1.00	1.00	3.00	2.00	9.00	-3.00	3.00	22	-6.08
Financing Cash Flow	-3,055	5,302	1,265	2,158	-3,010	4,100	3,931	2,978	2,261	3,831	1,105	-2,087	-1,087	5,834	2,234	763	2,259	3,508	31	-890	-795	2,481	2,743	1,216	4,361	4,421	-28	176	-29	-1,318	2,477	-106	687	31	1,642	254	886	265	-221	660
Net Change in Cash	-3,587	5,691	757	2,379	-4,951	2,463	262	39	366	2,051	-1,306	356	710	3,665	2,328	468	-616	-998	-4,223	-3,510	4,666	1,994	320	-18	4,526	597	-466	38	262	-1,336	1,373	-83	313	-451	326	-321	205	-75	-277	795
Free Cash Flow	1,027	400	810	446	500	459	1,088	-100	255	450	838	976	598	105	1,308	804	925	776	407	519	1,022	-133	27	516	174	487	651	15	328	473	534	518	286	278	799	515	105	341	473	355
Income Taxes Paid	65	30	54	61	125	34	19	12	45	47	84	-87	152	-59	4.00	-3.00	-92	-18	7.00	62	197	3.00	33	38	8.00	2.00	57	73	-20	1.00	60	1.00	-124	11	13	17	53	1.00	1.13	0.77
Interest Paid	1,270	1,226	1,007	1,138	1,030	1,092	1,093	1,245	1,139	1,070	1,017	909	871	562	358	156	52	61	50	48	38	49	146	10	100	197	231	250	259	249	215	207	161	159	102	122	99	86	82	52

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 132.6%
Return on equity, FY2025: 10.0%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 14.7
Price to sales: 21.23
Price to book: 1.18
Dividend yield: 3.26%