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 | 2.07B | 1.96B | 1.67B | 1.7B | 1.79B | 1.97B | 2.37B | 2.42B | 2.39B | 2.25B | 2B | 1.78B | 1.23B | 1.3B | 1.21B | 1.14B | 1.3B |
Depreciation & Amortization | 641M | 622M | 732M | 814M | 846M | 798M | 687M | 621M | 514M | 484M | 447M | 324M | 432M | 391M | 408M | 463M | 319M |
Stock-Based Compensation | 107M | 106M | 105M | 102M | 92M | 97M | 96M | 90M | 90M | 105M | 114M | 126M | 141M | 129M | 114M | 103M | 90M |
Other Working Capital | -1.38B | -1.26B | -1.39B | -51M | 193M | -339M | -580M | -806M | -349M | 570M | 538M | 847M | 1.26B | 353M | -434M | -623M | -1.55B |
Other Non-Cash Items | 428M | 413M | 472M | 464M | 475M | 432M | 374M | 392M | 338M | 300M | 18M | -180M | 51M | -32M | 260M | 515M | 545M |
Deferred Income Tax | -22M | -26M | -369M | -367M | -386M | -302M | 167M | 249M | 322M | 319M | 48M | -2M | -85M | -76M | 70M | 7M | 5M |
Change in Working Capital | -1.38B | -1.26B | -1.39B | -51M | 193M | -339M | -580M | -806M | -349M | 570M | 538M | 847M | 1.26B | 353M | -434M | -623M | -1.55B |
Operating Cash Flow | 1.85B | 1.81B | 1.23B | 2.67B | 3.01B | 2.66B | 3.12B | 2.96B | 3.31B | 4.03B | 3.17B | 2.9B | 3.02B | 2.06B | 1.63B | 1.6B | 714M |
Capital Expenditures | -165M | -143M | -176M | -157M | -147M | -140M | -129M | -148M | -166M | -214M | -255M | -271M | -298M | -247M | -194M | -169M | -130M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -618M | -618M | -618M | -618M | n/a | n/a |
Purchase of Investments | -15.11B | -16.23B | -15.11B | -10.65B | -7.16B | -5.85B | -3.77B | -5.23B | -7.3B | -11.42B | -16.25B | -21.47B | -25.97B | -24.71B | -23.73B | -20.06B | -13.43B |
Sales Maturities Of Investments | 13.61B | 13.45B | 10.67B | 8.16B | 6.33B | 5.74B | 5.61B | 5.76B | 6.34B | 7.7B | 9.42B | 10.72B | 17.19B | 17.32B | 17.31B | 16.99B | 10.78B |
Other Investing Acitivies | -10.34B | -9.19B | -6.03B | -3.67B | -1.99B | -2.74B | -2.66B | -3.92B | -7.42B | -7.68B | -8.01B | -5.51B | 758M | 4.3B | 5.54B | 2.96B | -1.91B |
Investing Cash Flow | -12.01B | -12.12B | -10.64B | -6.32B | -2.96B | -3B | -951M | -3.54B | -8.55B | -11.61B | -15.1B | -17.15B | -8.94B | -3.96B | -1.7B | -284M | -4.69B |
Debt Repayment | 2.7B | 3.32B | 2.26B | -31M | -5B | 1.29B | 3.09B | 5.87B | 13.49B | 5.15B | 3.45B | 3.87B | -2.76B | -3.87B | -3.93B | -5.05B | -5.29B |
Common Stock Repurchased | n/a | n/a | -82M | -82M | -82M | -82M | n/a | n/a | n/a | n/a | -250M | -1.35B | -1.35B | -1.35B | -1.1B | -4M | -4M |
Dividend Paid | -1.04B | -1.05B | -1.05B | -1.05B | -1.04B | -1.03B | -1.02B | -1.01B | -1.01B | -1.01B | -1B | -1.02B | -953M | -888M | -823M | -728M | -713M |
Other Financial Acitivies | 12.04B | 11.16B | 9.43B | 6.28B | 7.89B | 3.27B | 2.51B | 2.56B | -1.7B | 4.63B | 4.37B | 3.4B | 6.92B | 6.45B | 8.91B | 10.45B | 15.34B |
Financial Cash Flow | 13.29B | 13.02B | 10.56B | 5.12B | 1.76B | 3.77B | 4.89B | 7.74B | 11.09B | 8.76B | 6.56B | 4.91B | 1.85B | 827M | 3.54B | 5.64B | 10.8B |
Net Cash Flow | 3.13B | 2.72B | 1.15B | 1.47B | 1.81B | 3.42B | 7.06B | 7.17B | 5.84B | 1.18B | -5.37B | -9.35B | -4.07B | -1.07B | 3.47B | 6.96B | 6.82B |
Free Cash Flow | 1.68B | 1.67B | 1.05B | 2.51B | 2.86B | 2.52B | 2.99B | 2.81B | 3.14B | 3.81B | 2.91B | 2.63B | 2.72B | 1.81B | 1.44B | 1.43B | 584M |