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HBAN FINANCIAL STATEMENTS

Huntington Bancshares Incorporated — balance sheet, income statement and cash flow trends

HBANHuntington Bancshares Incorporated

🇺🇸 USA · US · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue14.4 B $Gross Profit9.2 B $ · 64%Operating Income2.9 B $ · 20%Pre-tax Income2.9 B $ · 20%Net Income to Owners2.4 B $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.4 B $+18.5%
Gross Profit9.2 B $+26.6%
Operating Income2.9 B $+12.9%
EBITDA3.5 B $+13.2%
Net Income to Owners2.4 B $+13.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets284 B
  • Equity32.6 B $11%
  • Current Liabilities3.1 B $1%
  • Long-term Liabilities248.2 B $87%

Key Figures

YoY change
Total Assets284 B $+36.7%
Total Liabilities251.3 B $+34.6%
Total Equity32.6 B $+55.9%
Cash & ST Investments38.5 B $+156.9%
Total Debt21.8 B $+21.1%
Net Debt18.5 B $+161.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B3 B $Operating-4 B $Investing-601 M $Financing-1.6 B $Net Change

Key Figures

YoY change
Operating Cash Flow3 B $+40.4%
Capital Expenditures474 M $+167.8%
Free Cash Flow3 B $+52.7%
Dividends Paid1.2 B $+12.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.