Huntington Bancshares Inc (HBAN) Financial Statements

Historical financial data — 40 statements covering FY2016–FY2025

Huntington is a regional US bank with over $285 billion in assets. It offers a full suite of consumer deposit and lending services, along with commercial services focused on payments, investment ma...

Huntington Bancshares Inc's revenue increased 750.5% year over year, from $1.47B to $12.48B.

Net income increased 14.0% over the same period, from $1.94B to $2.21B.

Over the 9-year period from FY2016 to FY2025, revenue grew by 230% in total.

Total debt increased by 11.5% to $18.48B.

The debt-to-equity ratio stands at 0.76, indicating a moderate leverage profile.

Operating cash flow grew 36.7% to $2.48B.

Huntington Bancshares Inc maintains a healthy net profit margin of 17.7%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$8.08B+53.7%$1.71BN/A$2.14B$1.76B$186.65B$13.50B$18.48B
Q1 FY2024$2.85B-64.8%$419.0MN/A$510.0M$464.0M$193.52B$15.08B$19.32B
Q2 FY2024$5.81B+104.2%$893.0MN/A$1.10B$769.0M$196.31B$16.65B$19.52B
Q3 FY2024$8.89B+52.9%$1.41BN/A$1.73B$331.0M$200.53B$16.52B$20.61B
Q1 FY2025$351.0M-96.1%$527.0MN/A$653.0M$513.0M$209.60B$18.76B$20.43B
Q2 FY2025$6.01B+1612.3%$1.06BN/A$1.29B$1.07B$207.74B$18.04B$20.93B
Q3 FY2025$9.24B+53.7%$1.69BN/A$2.06B$1.55B$210.23B$17.57B$22.25B
Q1 FY2026$3.77B-59.2%$523.0MN/A$641.0M$524.0M$285.37B$23.47B$32.53B

Balance Sheet Summary (Latest Period)

Total Assets
$225.11B
Total Liabilities
$200.73B
Total Equity
$24.34B
Cash & Equivalents
N/A
Total Debt
$18.48B
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$6.35B
Current Price: $16.36
Market Cap: $33.0B
Sector: Financial Services