Huntington Financial Statements From 2010 to 2026

HBAN Stock  USD 17.88  0.40  2.29%   
Huntington Bancshares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Huntington Bancshares' valuation are provided below:
Gross Profit
7.5 B
Profit Margin
0.2962
Market Capitalization
27.5 B
Enterprise Value Revenue
6.0007
Revenue
7.5 B
We have found one hundred twenty available fundamental trends for Huntington Bancshares, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Huntington Bancshares' regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 5th of January 2026, Market Cap is likely to drop to about 2.9 B

Huntington Bancshares Total Revenue

14.44 Billion

Check Huntington Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huntington Bancshares' main balance sheet or income statement drivers, such as Interest Expense of 5.5 B, Other Operating Expenses of 11.5 B or Operating Income of 2.9 B, as well as many indicators such as Price To Sales Ratio of 1.6, Dividend Yield of 0.0454 or PTB Ratio of 1.68. Huntington financial statements analysis is a perfect complement when working with Huntington Bancshares Valuation or Volatility modules.
  
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Check out the analysis of Huntington Bancshares Correlation against competitors.

Huntington Bancshares Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.8 B1.7 B1.1 B
Slightly volatile
Total Assets246.6 B234.9 B123.3 B
Slightly volatile
Short and Long Term Debt Total20 B19.1 B10.3 B
Slightly volatile
Other Current Liabilities196.2 B186.8 B98.2 B
Slightly volatile
Total Current Liabilities196.4 B187 B99.8 B
Slightly volatile
Total Stockholder Equity23.8 B22.7 B12.4 B
Slightly volatile
Property Plant And Equipment Net621.9 M1.2 B798 M
Slightly volatile
Net Debt5.2 B3.7 B5.1 B
Very volatile
Cash16.1 B15.3 B5.2 B
Slightly volatile
Non Current Assets Total216.7 B206.4 B112.3 B
Slightly volatile
Non Currrent Assets Other11.2 B10.6 B5.2 B
Slightly volatile
Cash And Short Term Investments20.8 B19.8 B7.3 B
Slightly volatile
Net Receivables9.2 B8.7 B3.8 B
Slightly volatile
Short Term Investments4.7 B4.5 B2.1 B
Slightly volatile
Liabilities And Stockholders Equity246.6 B234.9 B123.3 B
Slightly volatile
Non Current Liabilities Total26.3 B25.1 B11.1 B
Slightly volatile
Other Stockholder Equity18.6 B17.7 B10.6 B
Slightly volatile
Total Liabilities222.7 B212.1 B110.9 B
Slightly volatile
Total Current Assets30 B28.6 B11 B
Slightly volatile
Short Term Debt170.1 M179.1 M1.6 B
Slightly volatile
Property Plant And Equipment Gross2.7 B2.6 B1.3 B
Slightly volatile
Common Stock12.8 M13.5 M136.3 M
Slightly volatile
Common Stock Total Equity12 M12.6 M144.7 M
Slightly volatile
Other Liabilities4.9 B4.6 B2.6 B
Slightly volatile
Accounts Payable178.6 B170.1 B95.2 B
Slightly volatile
Long Term Debt19.8 B18.8 B8.7 B
Slightly volatile
Property Plant Equipment640.7 MB812.4 M
Slightly volatile
Intangible Assets402.3 M778.5 M469 M
Slightly volatile
Good Will6.7 B6.4 B2.8 B
Slightly volatile
Other Current Assets45.3 M47.7 M20.6 B
Slightly volatile
Preferred Stock Total Equity1.3 B2.5 B1.4 B
Slightly volatile
Net Tangible Assets7.6 B10.7 B7.4 B
Slightly volatile
Long Term Debt Total7.3 B11.1 BB
Slightly volatile
Capital Surpluse10.4 B17.6 B10.6 B
Slightly volatile
Long Term Investments67.5 B50.3 B60 B
Pretty Stable
Non Current Liabilities Other6.7 B6.3 B3.1 B
Slightly volatile
Short and Long Term Debt48.7 M51.3 M1.1 B
Slightly volatile
Earning Assets26.8 B30.7 B23.3 B
Slightly volatile
Net Invested Capital27.2 B39.3 B24.9 B
Slightly volatile
Capital Stock2.1 B2.3 B1.6 B
Slightly volatile

Huntington Bancshares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses11.5 B11 B4.7 B
Slightly volatile
Operating Income2.9 B2.8 B1.5 B
Slightly volatile
EBIT2.9 B2.8 B1.5 B
Slightly volatile
EBITDA3.7 B3.5 B1.9 B
Slightly volatile
Total Operating Expenses5.5 B5.2 BB
Slightly volatile
Net Income2.3 B2.2 B1.2 B
Slightly volatile
Depreciation And Amortization751.1 M715.3 M431.9 M
Slightly volatile
Selling General Administrative3.4 B3.2 B1.8 B
Slightly volatile
Selling And Marketing Expenses140.1 M133.4 M73.2 M
Slightly volatile
Total Revenue14.4 B13.8 B6.2 B
Slightly volatile
Gross Profit8.4 BB4.5 B
Slightly volatile
Cost Of RevenueB5.7 B1.7 B
Slightly volatile
Income Before Tax2.9 B2.8 B1.5 B
Slightly volatile
Net Income Applicable To Common Shares2.6 B2.4 B1.2 B
Slightly volatile
Net Income From Continuing Ops1.3 B2.3 B1.2 B
Slightly volatile
Preferred Stock And Other Adjustments76.8 M129.9 M74.4 M
Slightly volatile
Tax Provision339.3 M509.4 M296.3 M
Slightly volatile
Net Interest Income4.1 B6.1 B3.4 B
Slightly volatile
Interest Income12 B11.4 B4.8 B
Slightly volatile
Reconciled Depreciation433.8 M715.3 M423.2 M
Pretty Stable
Extraordinary Items2.6 M2.7 M59.4 M
Slightly volatile

Huntington Bancshares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash FlowB1.9 B1.5 B
Slightly volatile
Begin Period Cash Flow12.2 B11.6 B3.9 B
Slightly volatile
Depreciation751.1 M715.3 M431.9 M
Slightly volatile
Dividends Paid1.3 B1.2 B589.2 M
Slightly volatile
Capital Expenditures97 M164.4 M130 M
Slightly volatile
Total Cash From Operating Activities1.1 B2.1 B1.6 B
Slightly volatile
Net Income2.4 B2.3 B1.2 B
Slightly volatile
End Period Cash Flow15.5 B14.8 B5.1 B
Slightly volatile
Change To Netincome1.4 B1.3 B520.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.61.782.3214
Very volatile
Dividend Yield0.04540.05090.0404
Slightly volatile
PTB Ratio1.681.381.1917
Slightly volatile
Days Sales Outstanding281266219
Slightly volatile
Book Value Per Share7.8112.2710.1864
Slightly volatile
Free Cash Flow Yield0.110.06370.1204
Slightly volatile
Operating Cash Flow Per Share1.451.131.4722
Slightly volatile
Stock Based Compensation To Revenue0.0110.0080.0129
Very volatile
Capex To Depreciation0.510.260.3836
Slightly volatile
PB Ratio1.681.381.1917
Slightly volatile
EV To Sales2.92.023.5057
Pretty Stable
Free Cash Flow Per Share1.31.041.3392
Slightly volatile
ROIC0.0240.04220.0478
Slightly volatile
Net Income Per Share0.661.20.9853
Slightly volatile
Sales General And Administrative To Revenue0.210.23530.306
Slightly volatile
Capex To Revenue0.01310.01370.0267
Slightly volatile
Cash Per Share11.2110.675.9222
Slightly volatile
POCF Ratio9.9314.968.6504
Slightly volatile
Interest Coverage0.450.473.5405
Very volatile
Payout Ratio0.510.620.4673
Slightly volatile
Capex To Operating Cash Flow0.140.09060.1018
Slightly volatile
PFCF Ratio30.9216.2410.7999
Slightly volatile
Income Quality1.161.061.4707
Slightly volatile
ROE0.110.09830.104
Pretty Stable
EV To Operating Cash Flow17.9217.0213.1264
Very volatile
PE Ratio10.1410.9611.6698
Very volatile
Return On Tangible Assets0.0090.01130.0103
Very volatile
EV To Free Cash Flow17.5518.4714.6467
Pretty Stable
Earnings Yield0.09920.09450.0898
Very volatile
Intangibles To Total Assets0.01750.02750.0218
Slightly volatile
Net Debt To EBITDA1.171.233.3402
Slightly volatile
Current Ratio0.140.15270.0963
Slightly volatile
Tangible Book Value Per Share6.338.47.8698
Slightly volatile
Receivables Turnover1.871.811.9185
Slightly volatile
Graham Number11.7818.215.173
Slightly volatile
Shareholders Equity Per Share7.7512.2410.175
Slightly volatile
Debt To Equity0.920.970.9931
Slightly volatile
Capex Per Share0.210.110.1377
Pretty Stable
Revenue Per Share8.099.485.6157
Slightly volatile
Interest Debt Per Share20.716.7611.4224
Slightly volatile
Debt To Assets0.170.09330.0979
Pretty Stable
Enterprise Value Over EBITDA9.3310.2110.579
Pretty Stable
Short Term Coverage Ratios8.628.213.1254
Slightly volatile
Price Earnings Ratio10.1410.9611.6698
Very volatile
Operating Cycle281266219
Slightly volatile
Price Book Value Ratio1.681.381.1917
Slightly volatile
Dividend Payout Ratio0.510.620.4673
Slightly volatile
Price To Operating Cash Flows Ratio9.9314.968.6504
Slightly volatile
Price To Free Cash Flows Ratio30.9216.2410.7999
Slightly volatile
Pretax Profit Margin0.140.180.2468
Pretty Stable
Operating Profit Margin0.140.180.2468
Pretty Stable
Effective Tax Rate0.190.210.2025
Slightly volatile
Company Equity Multiplier12.6911.910.5199
Pretty Stable
Long Term Debt To Capitalization0.360.410.3803
Slightly volatile
Total Debt To Capitalization0.660.520.4855
Pretty Stable
Return On Capital Employed0.06840.06650.0738
Slightly volatile
Debt Equity Ratio0.920.970.9931
Slightly volatile
Ebit Per Revenue0.140.180.2468
Pretty Stable
Quick Ratio0.140.15270.0963
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.321.372.7495
Slightly volatile
Net Income Per E B T0.660.730.7838
Very volatile
Cash Ratio0.05230.09430.0436
Slightly volatile
Cash Conversion Cycle281266219
Slightly volatile
Operating Cash Flow Sales Ratio0.220.140.3012
Slightly volatile
Days Of Sales Outstanding281266219
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.830.8841
Very volatile
Cash Flow Coverage Ratios0.110.09860.1785
Pretty Stable
Price To Book Ratio1.681.381.1917
Slightly volatile
Fixed Asset Turnover10.610.16.8158
Slightly volatile
Capital Expenditure Coverage Ratio9.2811.4211.7238
Slightly volatile
Price Cash Flow Ratio9.9314.968.6504
Slightly volatile
Enterprise Value Multiple9.3310.2110.579
Pretty Stable
Debt Ratio0.170.09330.0979
Pretty Stable
Cash Flow To Debt Ratio0.110.09860.1785
Pretty Stable
Price Sales Ratio1.61.782.3214
Very volatile
Return On Assets0.00890.01090.01
Very volatile
Asset Turnover0.07650.06740.0535
Very volatile
Net Profit Margin0.10.150.1963
Pretty Stable
Gross Profit Margin0.530.520.7684
Slightly volatile
Price Fair Value1.681.381.1917
Slightly volatile
Return On Equity0.110.09830.104
Pretty Stable

Huntington Bancshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B3.9 BB
Very volatile

Huntington Fundamental Market Drivers

Forward Price Earnings10.2775
Cash And Short Term Investments17.2 B

Huntington Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
19th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
17th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Huntington Bancshares Financial Statements

Huntington Bancshares investors utilize fundamental indicators, such as revenue or net income, to predict how Huntington Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue13.8 B14.4 B
Cost Of Revenue5.7 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.24  0.21 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.48  8.09 
Ebit Per Revenue 0.18  0.14 

Pair Trading with Huntington Bancshares

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Huntington Bancshares position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Huntington Bancshares will appreciate offsetting losses from the drop in the long position's value.

Moving together with Huntington Stock

  0.62BIRG Bank of IrelandPairCorr
  0.9EBMT Eagle Bancorp MontanaPairCorr
  0.87FCAP First CapitalPairCorr

Moving against Huntington Stock

  0.7601658 Postal Savings BankPairCorr
  0.58LDI LoandepotPairCorr
The ability to find closely correlated positions to Huntington Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huntington Bancshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Huntington Bancshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Huntington Bancshares Incorporated to buy it.
The correlation of Huntington Bancshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Huntington Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huntington Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Huntington Bancshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Huntington Bancshares is a strong investment it is important to analyze Huntington Bancshares' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Huntington Bancshares' future performance. For an informed investment choice regarding Huntington Stock, refer to the following important reports:
Check out the analysis of Huntington Bancshares Correlation against competitors.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Bancshares. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.242
Dividend Share
0.62
Earnings Share
1.43
Revenue Per Share
5.152
Quarterly Revenue Growth
0.148
The market value of Huntington Bancshares is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Huntington Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Bancshares' market value can be influenced by many factors that don't directly affect Huntington Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntington Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.