Huntington Bancshares Inc
HBANZ- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0000049196
In the last 90 days, Huntington Bancshares Inc insiders filed 2 open-market purchases and 1 sale; 1 institution reported holding it in 13F filings for Q2 2026, worth $154.6K in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 28, 2026, 12:32 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 17, 2025 | Jan 19, 2024 | Jan 20, 2023 | Jan 21, 2022 |
| Revenue | $1.56B | $1.47B | $1.40B | $1.32B | $1.11B |
| Interest expense | – | – | $3.48B | $696.0M | $89.0M |
| Income tax | $459.0M | $443.0M | $413.0M | $515.0M | $294.0M |
| Net income | $2.21B | $1.94B | $1.95B | $2.24B | $1.29B |
| EPS, basic | $1.41 | $1.24 | $1.26 | $1.47 | $0.91 |
| EPS, diluted | $1.39 | $1.22 | $1.24 | $1.45 | $0.90 |
| Weighted shares, basic | 1.48B | 1.45B | 1.45B | 1.44B | 1.26B |
| Weighted shares, diluted | 1.50B | 1.48B | 1.47B | 1.47B | 1.29B |
| Margins and growth | |||||
| Net margin | 141.5% | 132.2% | 139.4% | 169.8% | 116.4% |
| Revenue growth, year over year | +6.4% | +4.9% | +6.2% | +18.4% | +25.9% |
| Net income growth, year over year | +14.0% | −0.6% | −12.8% | +72.8% | +58.5% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 17, 2025 | Jan 19, 2024 | Jan 20, 2023 | Jan 21, 2022 |
| Property, plant and equipment | $1.32B | $1.07B | $1.11B | $1.16B | $1.16B |
| Goodwill | $6.00B | $5.56B | $5.56B | $5.57B | $5.35B |
| Intangible assets | $145.0M | $96.0M | $143.0M | $195.0M | $242.0M |
| Total assets | $225.1B | $204.2B | $189.4B | $182.9B | $174.1B |
| Short-term debt | $1.26B | $199.0M | $620.0M | $2.03B | $334.0M |
| Long-term debt | $17.2B | $16.4B | $12.4B | $9.69B | $7.11B |
| Total liabilities | $200.7B | $184.4B | $170.0B | $165.1B | $154.7B |
| Shareholders' equity | $24.4B | $19.8B | $19.4B | $17.8B | $19.3B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 17, 2025 | Jan 19, 2024 | Jan 20, 2023 | Jan 21, 2022 |
| Operating cash flow | $2.48B | $1.81B | $2.66B | $4.03B | $2.06B |
| Capital expenditures | $267.0M | $143.0M | $140.0M | $214.0M | $247.0M |
| Free cash flow | $2.21B | $1.67B | $2.52B | $3.81B | $1.81B |
| Depreciation and amortization | $762.0M | $622.0M | $798.0M | $484.0M | $391.0M |
| Stock-based compensation | $113.0M | $106.0M | $97.0M | $105.0M | $129.0M |
| Dividends paid | $908.0M | $903.0M | $900.0M | $897.0M | $750.0M |
| Share buybacks | – | – | $0 | $0 | $650.0M |
| Investing cash flow | -$6.35B | -$12.1B | -$3.00B | -$11.6B | -$3.96B |
| Financing cash flow | $4.51B | $13.0B | $3.77B | $8.76B | $827.0M |
| Net change in cash | $648.0M | $2.72B | $3.42B | $1.18B | -$1.07B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 7.2% | 7.2% | 6.9% | 8.0% | 11.6% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 30, 2026 | 2.02B | +38.1% | SEC |
| Jun 30, 2026 | 2.02B | +38.5% | SEC |
| Mar 31, 2026 | 2.03B | +39.1% | SEC |
| Feb 1, 2026 | 2.03B | +39.6% | SEC |
| Sep 30, 2025 | 1.46B | +0.5% | SEC |
| Jun 30, 2025 | 1.46B | +0.4% | SEC |
| Mar 31, 2025 | 1.46B | +0.5% | SEC |
| Jan 31, 2025 | 1.45B | +0.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.