HBAN
Huntington Bancshares Incorporated
NASDAQ · USFinancial ServicesBanks - Regional
$18.06-1.04%
Price as of Jul 20, 2026
HBAN financials
Huntington Bancshares Incorporated financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $12.5B | $12.0B | $10.8B | $8.0B |
| Cost of revenue | $4.8B | $5.0B | $3.9B | $985.0M |
| Gross profit | $7.7B | $7.0B | $6.9B | $7.0B |
| Operating expenses | $5.0B | $4.6B | $4.5B | $4.2B |
| Operating income | $2.7B | $2.4B | $2.4B | $2.8B |
| Net income | $2.2B | $1.9B | $2.0B | $2.2B |
| EBITDA | $3.5B | $3.0B | $3.2B | $3.2B |
| Basic EPS | $1.41 | $1.24 | $1.26 | $1.47 |
| Diluted EPS | $1.39 | $1.22 | $1.24 | $1.45 |
| Balance sheet | ||||
| Cash & equivalents | $1.8B | $13.3B | $10.3B | $6.9B |
| Total assets | $225.1B | $204.2B | $189.4B | $182.9B |
| Total liabilities | $200.7B | $184.4B | $170.0B | $165.1B |
| Stockholders’ equity | $24.3B | $19.7B | $19.4B | $17.7B |
| Total debt | $18.5B | $16.6B | $13.0B | $11.7B |
| Net debt | $16.7B | $3.2B | $2.7B | $4.8B |
| Cash flow | ||||
| Operating cash flow | $2.5B | $1.8B | $2.7B | $4.0B |
| Capital expenditure | -$267.0M | -$143.0M | -$140.0M | -$214.0M |
| Free cash flow | $2.3B | $1.7B | $2.5B | $3.8B |
| Dividends paid | -$1.0B | -$1.0B | -$1.0B | -$1.0B |
| Share repurchases | $0.00 | -$410.0M | -$82.0M | $0.00 |