20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Huntington Bancshares Incorporated (HBAN) operates in the Regional Banks industry and is headquartered in Columbus, United States with about 26,407 employees. Its market capitalization is roughly $35 billion. In the fiscal year ended 2025-12-31, HBAN reported $12.5B in revenue and $2.2B in net income.
Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services.
Interactive charts & full statements → Open the HBAN valuation workbench →
| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $13.3B | $12.5B | $12.0B | $10.8B | $8.0B | $6.1B | $5.2B | $5.7B | $5.3B | $4.7B | $3.8B | $3.2B | $3.0B | $2.9B | $3.0B | $3.0B | $3.2B | $3.2B | $3.5B | $3.4B | $2.6B |
| Gross Profit | $8.3B | $7.7B | $7.0B | $6.9B | $7.0B | $6.0B | $3.8B | $4.4B | $4.3B | $4.1B | $3.3B | $2.9B | $2.7B | $2.6B | $2.7B | $2.4B | $2.0B | $324M | $1.2B | $1.3B | $1.5B |
| Gross Margin % | 62.6% | 61.7% | 58.2% | 64.0% | 87.6% | 98.1% | 71.9% | 77.5% | 81.1% | 86.7% | 88.0% | 91.6% | 92.5% | 91.4% | 87.9% | 82.6% | 63.6% | 10.1% | 33.2% | 39.0% | 57.5% |
| Operating Income (EBIT) | $2.7B | $2.7B | $2.4B | $2.4B | $2.8B | $1.6B | $972M | $1.7B | $1.6B | $1.4B | $920M | $914M | $853M | $869M | $834M | $707M | $352M | ($3.7B) | ($296M) | $23M | $514M |
| Operating Margin % | 20.2% | 21.5% | 20.1% | 22.1% | 34.8% | 26.2% | 18.6% | 29.3% | 30.9% | 29.4% | 24.3% | 29.0% | 28.9% | 30.2% | 27.5% | 23.9% | 11.1% | -114.5% | -8.5% | 0.7% | 19.6% |
| Net Income | $2.2B | $2.2B | $1.9B | $2.0B | $2.2B | $1.3B | $817M | $1.4B | $1.4B | $1.2B | $712M | $693M | $632M | $641M | $631M | $543M | $312M | ($3.1B) | ($114M) | $75M | $461M |
| Net Margin % | 16.6% | 17.7% | 16.2% | 18.1% | 28.1% | 21.3% | 15.6% | 24.9% | 26.4% | 25.0% | 18.8% | 22.0% | 21.4% | 22.3% | 20.8% | 18.4% | 9.8% | -96.3% | -3.3% | 2.2% | 17.5% |
| EBITDA | $3.2B | $3.5B | $3.0B | $3.2B | $3.2B | $2.0B | $1.3B | $2.0B | $2.1B | $1.8B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $989M | $638M | ($3.5B) | ($51M) | $150M | $626M |
| Earnings Per Share (EPS) | $1.39 | $1.47 | $1.31 | $1.33 | $1.53 | $1.01 | $0.79 | $1.34 | $1.33 | $1.04 | $0.77 | $0.85 | $0.76 | $0.76 | $0.73 | $0.63 | $0.43 | $-5.81 | $-0.31 | $0.25 | $1.92 |
| Shares Outstanding (M) | 1,901M | 1,505M | 1,476M | 1,468M | 1,465M | 1,287M | 1,033M | 1,056M | 1,047M | 1,136M | 919M | 817M | 833M | 844M | 863M | 868M | 730M | 533M | 366M | 303M | 240M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.8B | $3.2B | $3.2B | $3.0B | $3.0B | $3.1B | $3.1B | $3.0B |
| Gross Profit | $2.4B | $2.1B | $2.0B | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B |
| Gross Margin % | 64.1% | 63.2% | 62.3% | 60.6% | 60.5% | 60.2% | 57.4% | 57.4% |
| Operating Income (EBIT) | $641M | $631M | $766M | $638M | $653M | $669M | $638M | $586M |
| Operating Margin % | 17.0% | 19.4% | 23.7% | 21.1% | 21.9% | 21.8% | 20.7% | 19.8% |
| Net Income | $523M | $519M | $629M | $536M | $527M | $530M | $517M | $474M |
| Net Margin % | 13.9% | 16.0% | 19.5% | 17.7% | 17.7% | 17.3% | 16.8% | 16.0% |
| EBITDA | $832M | $821M | $941M | $651M | $862M | $799M | $770M | $756M |
| Earnings Per Share (EPS) | $0.28 | $0.33 | $0.42 | $0.36 | $0.36 | $0.36 | $0.35 | $0.32 |
| Shares Outstanding (M) | 1,901M | 1,570M | 1,485M | 1,481M | 1,482M | 1,476M | 1,477M | 1,474M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.4B | $2.5B | $1.8B | $2.7B | $4.0B | $2.1B | $1.3B | $1.6B | $1.7B | $2.0B | $1.2B | $1.0B | $889M | $1.0B | $1.0B | $1.6B | $841M | $2.0B | $1.2B | ($343M) | $224M |
| Capital Expenditures (CapEx) | $404M | $267M | $143M | $140M | $214M | $247M | $119M | $107M | $110M | $194M | $120M | $93M | $60M | $102M | $130M | $144M | $68M | $49M | $60M | $109M | $47M |
| Free Cash Flow (FCF) | $2.0B | $2.3B | $1.7B | $2.5B | $3.8B | $1.8B | $1.2B | $1.5B | $1.6B | $1.8B | $1.1B | $940M | $829M | $911M | $872M | $1.5B | $773M | $1.9B | $1.2B | ($452M) | $177M |
| FCF Margin % | 15.0% | 18.2% | 14.0% | 23.4% | 48.0% | 29.8% | 23.0% | 25.9% | 30.7% | 37.1% | 29.0% | 29.8% | 28.1% | 31.7% | 28.7% | 49.1% | 24.2% | 59.7% | 33.8% | -13.2% | 6.7% |
| Dividends Paid | $1.1B | $1.0B | $1.0B | $1.0B | $1.0B | $888M | $698M | $671M | $584M | $425M | $299M | $225M | $199M | $182M | $169M | $92M | $136M | $162M | $303M | $290M | $231M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $524M | $829M | $487M | $554M | $513M | $1.5B | ($438M) | $287M |
| Capital Expenditures (CapEx) | $124M | $118M | $108M | $54M | $54M | $27M | $42M | $42M |
| Free Cash Flow (FCF) | $400M | $711M | $379M | $500M | $459M | $1.5B | ($480M) | $245M |
| FCF Margin % | 10.6% | 21.9% | 11.7% | 16.5% | 15.4% | 47.5% | -15.6% | 8.3% |
| Dividends Paid | $291M | $255M | $254M | $254M | $253M | $262M | $262M | $260M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $285.4B | $225.1B | $204.2B | $189.4B | $182.9B | $174.1B | $123.0B | $109.0B | $108.8B | $104.2B | $99.7B | $71.0B | $66.3B | $59.5B | $56.2B | $54.5B | $53.8B | $51.6B | $54.4B | $54.7B | $35.3B |
| Cash & Cash Equivalents | $2.1B | $1.8B | $13.3B | $10.3B | $6.9B | $5.9B | $6.7B | $1.3B | $2.7B | $1.6B | $1.4B | $899M | $1.3B | $1.1B | $1.3B | $1.2B | $983M | $1.8B | $1.1B | $1.8B | $1.2B |
| Total Liabilities | $252.8B | $200.7B | $184.4B | $170.0B | $165.1B | $154.7B | $110.0B | $97.2B | $97.7B | $93.4B | $89.4B | $64.4B | $60.0B | $53.4B | $50.4B | $49.0B | $48.8B | $46.2B | $47.1B | $48.7B | $32.3B |
| Total Debt (Short + Long-Term) | $23.5B | $18.5B | $16.6B | $13.0B | $11.7B | $7.4B | $8.5B | $12.5B | $10.6B | $14.3B | $12.0B | $7.7B | $6.7B | $4.8B | $1.9B | $3.5B | $5.7B | $4.5B | $7.7B | $9.5B | $5.9B |
| Total Shareholders' Equity | $32.5B | $24.3B | $19.7B | $19.4B | $17.7B | $19.3B | $13.0B | $11.8B | $11.1B | $10.8B | $10.3B | $6.6B | $6.3B | $6.1B | $5.8B | $5.4B | $5.0B | $5.3B | $7.2B | $5.9B | $3.0B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HBAN viewer.
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