Huntington Bancshares (HBAN)
NASDAQ: HBAN
· Real-Time Price · USD
16.57
-0.24 (-1.43%)
At close: Aug 15, 2025, 3:59 PM
16.66
0.51%
After-hours: Aug 15, 2025, 04:58 PM EDT
Huntington Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 531M | 534M | 522M | 480M | 424M | 248M | 552M | 565M | 606M | 649M | 597M | 541M | 462M | 402M | 378M | -15M | 532M |
Depreciation & Amortization | 209M | 130M | 132M | 170M | 190M | 240M | 214M | 202M | 142M | 129M | 148M | 95M | 112M | 92M | 25M | 203M | 71M |
Stock-Based Compensation | 21M | 25M | 28M | 33M | 20M | 24M | 25M | 23M | 25M | 23M | 19M | 23M | 40M | 32M | 31M | 38M | 28M |
Other Working Capital | -342M | 673M | -1.2B | -503M | -227M | 548M | 131M | -259M | -759M | 307M | -95M | 198M | 160M | 275M | 214M | 607M | -743M |
Other Non-Cash Items | 119M | 93M | 111M | 105M | 104M | 152M | 103M | 116M | 61M | 94M | 121M | 62M | 23M | -188M | -77M | 293M | -60M |
Deferred Income Tax | -25M | 29M | -28M | 2M | -29M | -314M | -26M | -17M | 55M | 155M | 56M | 56M | 52M | -116M | 6M | -27M | 61M |
Change in Working Capital | -342M | 673M | -1.2B | -503M | -227M | 548M | 131M | -259M | -759M | 307M | -95M | 198M | 160M | 275M | 214M | 607M | -743M |
Operating Cash Flow | 513M | 1.48B | -438M | 287M | 482M | 898M | 999M | 630M | 130M | 1.36B | 846M | 975M | 849M | 497M | 577M | 1.1B | -111M |
Capital Expenditures | -54M | -27M | -42M | -42M | -32M | -60M | -23M | -32M | -25M | -49M | -42M | -50M | -73M | -90M | -58M | -77M | -22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -618M | n/a | n/a |
Purchase of Investments | -2.19B | -4.41B | -4.62B | -3.89B | -3.31B | -3.28B | -165M | -395M | -2.01B | -1.2B | -1.63B | -2.47B | -6.12B | -6.03B | -6.85B | -6.97B | -4.87B |
Sales Maturities Of Investments | 2.09B | 4.16B | 3.88B | 3.48B | 1.93B | 1.39B | 1.37B | 1.66B | 1.33B | 1.25B | 1.52B | 2.23B | 2.69B | 2.98B | 2.83B | 8.7B | 2.82B |
Other Investing Acitivies | -2B | -4.51B | -2.1B | -1.74B | -841M | -1.35B | 265M | -63M | -1.59B | -1.27B | -992M | -3.56B | -1.85B | -1.6B | 1.5B | 2.71B | 1.69B |
Investing Cash Flow | -2.15B | -4.78B | -2.88B | -2.19B | -2.26B | -3.31B | 1.44B | 1.17B | -2.3B | -1.26B | -1.14B | -3.85B | -5.36B | -4.75B | -3.2B | 4.36B | -376M |
Debt Repayment | 1.49B | 147M | -357M | 1.42B | 2.11B | -905M | -2.65B | -3.55B | 8.4B | 888M | 134M | 4.06B | 63M | -809M | 554M | -2.57B | -1.05B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -250M | -1.1B | n/a | n/a |
Dividend Paid | -253M | -262M | -262M | -260M | -262M | -263M | -265M | -252M | -254M | -253M | -252M | -252M | -253M | -248M | -266M | -186M | -188M |
Other Financial Acitivies | 2.86B | 4.09B | 3.98B | 1.11B | 1.99B | 2.35B | 830M | 2.71B | -2.63B | 1.6B | 881M | -1.55B | 3.7B | 1.34B | -79M | 1.96B | 3.23B |
Financial Cash Flow | 4.1B | 3.56B | 3.36B | 2.27B | 3.83B | 1.1B | -2.09B | -1.09B | 5.83B | 2.23B | 763M | 2.26B | 3.51B | 31M | -890M | -795M | 2.48B |
Net Cash Flow | 2.46B | 262M | 39M | 366M | 2.05B | -1.31B | 356M | 710M | 3.67B | 2.33B | 468M | -616M | -998M | -4.22B | -3.51B | 4.67B | 1.99B |
Free Cash Flow | 459M | 1.46B | -480M | 245M | 450M | 838M | 976M | 598M | 105M | 1.31B | 804M | 925M | 776M | 407M | 519M | 1.02B | -133M |