Huntington Bancshares Inc (HBANM) stock
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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Huntington Bancshares's operating cash flow for the twelve months ending Jun 30, 2026 was $3.06B, up 44.2% year over year. For fiscal 2025 it was $2.48B, up 35.2% from the year before. Over ten years it grew 9.2% a year on average. The highest annual figure on record is $4.03B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.48B | +35.2% |
| FY2024 | Dec 31, 2024 | $1.84B | -30.9% |
| FY2023 | Dec 31, 2023 | $2.66B | -34.0% |
| FY2022 | Dec 31, 2022 | $4.03B | +95.3% |
| FY2021 | Dec 31, 2021 | $2.06B | +55.9% |
| FY2020 | Dec 31, 2020 | $1.32B | -15.9% |
| FY2019 | Dec 31, 2019 | $1.57B | -8.8% |
| FY2018 | Dec 31, 2018 | $1.73B | -11.7% |
| FY2017 | Dec 31, 2017 | $1.95B | +60.8% |
| FY2016 | Dec 31, 2016 | $1.22B | +17.6% |
| FY2015 | Dec 31, 2015 | $1.03B | +16.2% |
| FY2014 | Dec 31, 2014 | $888.79M | -12.3% |
| FY2013 | Dec 31, 2013 | $1.01B | +1.1% |
| FY2012 | Dec 31, 2012 | $1.00B | -37.2% |
| FY2011 | Dec 31, 2011 | $1.59B | +89.7% |
| FY2010 | Dec 31, 2010 | $840.82M | -57.2% |
| FY2009 | Dec 31, 2009 | $1.97B | +58.9% |
| FY2008 | Dec 31, 2008 | $1.24B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.12B | +102.7% |
| Q1 FY2026 | Mar 31, 2026 | $524.00M | +2.1% |
| Q4 FY2025 | Dec 31, 2025 | $928.00M | -16.8% |
| Q3 FY2025 | Sep 30, 2025 | $487.00M | – |
| Q2 FY2025 | Jun 30, 2025 | $554.00M | +86.5% |
| Q1 FY2025 | Mar 31, 2025 | $513.00M | +6.4% |
| Q4 FY2024 | Dec 31, 2024 | $1.12B | +24.2% |
| Q3 FY2024 | Sep 30, 2024 | -$58.00M | -105.8% |
| Q2 FY2024 | Jun 30, 2024 | $297.00M | -52.9% |
| Q1 FY2024 | Mar 31, 2024 | $482.00M | +270.8% |
| Q4 FY2023 | Dec 31, 2023 | $898.00M | -33.8% |
| Q3 FY2023 | Sep 30, 2023 | $999.00M | +18.1% |
| Q2 FY2023 | Jun 30, 2023 | $630.00M | -35.4% |
| Q1 FY2023 | Mar 31, 2023 | $130.00M | -84.7% |
| Q4 FY2022 | Dec 31, 2022 | $1.36B | +173.0% |
| Q3 FY2022 | Sep 30, 2022 | $846.00M | +46.6% |
| Q2 FY2022 | Jun 30, 2022 | $975.00M | -11.3% |
| Q1 FY2022 | Mar 31, 2022 | $849.00M | – |
| Q4 FY2021 | Dec 31, 2021 | $497.00M | +676.6% |
| Q3 FY2021 | Sep 30, 2021 | $577.00M | +5.1% |
| Q2 FY2021 | Jun 30, 2021 | $1.10B | +418.4% |
| Q1 FY2021 | Mar 31, 2021 | -$111.00M | -122.3% |
| Q4 FY2020 | Dec 31, 2020 | $64.00M | -90.5% |
| Q3 FY2020 | Sep 30, 2020 | $549.00M | +1093.5% |
| Q2 FY2020 | Jun 30, 2020 | $212.00M | -40.3% |
| Q1 FY2020 | Mar 31, 2020 | $498.00M | +0.2% |
| Q4 FY2019 | Dec 31, 2019 | $676.00M | +16.2% |
| Q3 FY2019 | Sep 30, 2019 | $46.00M | -91.5% |
| Q2 FY2019 | Jun 30, 2019 | $355.00M | +15.3% |
| Q1 FY2019 | Mar 31, 2019 | $497.00M | +69.0% |
| Q4 FY2018 | Dec 31, 2018 | $582.00M | -31.4% |
| Q3 FY2018 | Sep 30, 2018 | $542.00M | -0.9% |
| Q2 FY2018 | Jun 30, 2018 | $308.00M | +89.0% |
| Q1 FY2018 | Mar 31, 2018 | $294.00M | -25.8% |
| Q4 FY2017 | Dec 31, 2017 | $848.00M | +60.2% |
| Q3 FY2017 | Sep 30, 2017 | $547.00M | +37.0% |
| Q2 FY2017 | Jun 30, 2017 | $163.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $396.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $529.19M | – |
| Q3 FY2016 | Sep 30, 2016 | $399.17M | – |