Huntington Bancshares Inc (HBANZ) stock
HBANZNasdaqNational Commercial BanksFiscal year ends December 31Also trades as HBAN, HBANL, HBANM, HBANP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 27, 2026Score 15/309% below fair value
$17.82+0.01 (+0.06%)
Close on Oct 30, 2026Market cap $36.00BP/E 13.8Yield 3.48%
Huntington Bancshares free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Huntington Bancshares's free cash flow for the twelve months ending Jun 30, 2026 was $2.68B, up 37.8% year over year. For fiscal 2025 it was $2.22B, up 30.8% from the year before. Over ten years it grew 8.9% a year on average. The highest annual figure on record is $3.81B in fiscal 2022.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.22B | +30.8% |
| FY2024 | Dec 31, 2024 | $1.69B | -32.7% |
| FY2023 | Dec 31, 2023 | $2.52B | -34.0% |
| FY2022 | Dec 31, 2022 | $3.81B | +110.1% |
| FY2021 | Dec 31, 2021 | $1.82B | +50.7% |
| FY2020 | Dec 31, 2020 | $1.20B | -17.9% |
| FY2019 | Dec 31, 2019 | $1.47B | -9.2% |
| FY2018 | Dec 31, 2018 | $1.62B | -8.2% |
| FY2017 | Dec 31, 2017 | $1.76B | +60.7% |
| FY2016 | Dec 31, 2016 | $1.10B | +16.5% |
| FY2015 | Dec 31, 2015 | $940.00M | +13.3% |
| FY2014 | Dec 31, 2014 | $829.92M | -8.9% |
| FY2013 | Dec 31, 2013 | $911.04M | +4.4% |
| FY2012 | Dec 31, 2012 | $872.49M | -39.9% |
| FY2011 | Dec 31, 2011 | $1.45B | +87.8% |
| FY2010 | Dec 31, 2010 | $772.62M | -59.7% |
| FY2009 | Dec 31, 2009 | $1.92B | +62.8% |
| FY2008 | Dec 31, 2008 | $1.18B | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.03B | +105.4% |
| Q1 FY2026 | Mar 31, 2026 | $400.00M | -12.9% |
| Q4 FY2025 | Dec 31, 2025 | $810.00M | -25.6% |
| Q3 FY2025 | Sep 30, 2025 | $446.00M | – |
| Q2 FY2025 | Jun 30, 2025 | $500.00M | +96.1% |
| Q1 FY2025 | Mar 31, 2025 | $459.00M | +2.0% |
| Q4 FY2024 | Dec 31, 2024 | $1.09B | +29.8% |
| Q3 FY2024 | Sep 30, 2024 | -$100.00M | -110.2% |
| Q2 FY2024 | Jun 30, 2024 | $255.00M | -57.4% |
| Q1 FY2024 | Mar 31, 2024 | $450.00M | +328.6% |
| Q4 FY2023 | Dec 31, 2023 | $838.00M | -35.9% |
| Q3 FY2023 | Sep 30, 2023 | $976.00M | +21.4% |
| Q2 FY2023 | Jun 30, 2023 | $598.00M | -35.4% |
| Q1 FY2023 | Mar 31, 2023 | $105.00M | -86.5% |
| Q4 FY2022 | Dec 31, 2022 | $1.31B | +221.4% |
| Q3 FY2022 | Sep 30, 2022 | $804.00M | +54.9% |
| Q2 FY2022 | Jun 30, 2022 | $925.00M | -9.5% |
| Q1 FY2022 | Mar 31, 2022 | $776.00M | – |
| Q4 FY2021 | Dec 31, 2021 | $407.00M | +1407.4% |
| Q3 FY2021 | Sep 30, 2021 | $519.00M | +0.6% |
| Q2 FY2021 | Jun 30, 2021 | $1.02B | +487.4% |
| Q1 FY2021 | Mar 31, 2021 | -$133.00M | -127.3% |
| Q4 FY2020 | Dec 31, 2020 | $27.00M | -95.9% |
| Q3 FY2020 | Sep 30, 2020 | $516.00M | +3340.0% |
| Q2 FY2020 | Jun 30, 2020 | $174.00M | -47.0% |
| Q1 FY2020 | Mar 31, 2020 | $487.00M | +3.0% |
| Q4 FY2019 | Dec 31, 2019 | $651.00M | +21.9% |
| Q3 FY2019 | Sep 30, 2019 | $15.00M | -97.1% |
| Q2 FY2019 | Jun 30, 2019 | $328.00M | +14.7% |
| Q1 FY2019 | Mar 31, 2019 | $473.00M | +70.1% |
| Q4 FY2018 | Dec 31, 2018 | $534.00M | -33.2% |
| Q3 FY2018 | Sep 30, 2018 | $518.00M | +0.6% |
| Q2 FY2018 | Jun 30, 2018 | $286.00M | +172.4% |
| Q1 FY2018 | Mar 31, 2018 | $278.00M | -18.5% |
| Q4 FY2017 | Dec 31, 2017 | $799.00M | +69.0% |
| Q3 FY2017 | Sep 30, 2017 | $515.00M | +44.9% |
| Q2 FY2017 | Jun 30, 2017 | $105.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $341.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $472.88M | – |
| Q3 FY2016 | Sep 30, 2016 | $355.33M | – |