Huntington Bancshares (HBANP)
17.66
0.08 (0.46%)
At close: Apr 25, 2025, 3:59 PM
17.67
0.06%
After-hours: Apr 25, 2025, 04:05 PM EDT
Huntington Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 534M | 517M | 474M | 419M | 248M | 552M | 559M | 606M | 649M | 597M | 541M | 462M | 403M | 377M | -15M | 532M | 316M | 303M | 150M | 48M | 317M | 372M | 364M | 358M | 334M | 378M | 355M | 326M | 431.6M | 275M | 272M | 208.09M | 238.96M | 127M | 174.54M | 171.31M | |
| 130M | 132M | 170M | 190M | 240M | 214M | 202M | 142M | 129M | 148M | 95M | 112M | 92M | 25M | 203M | 71M | 109M | 80M | 59M | 119M | 78M | 104M | 73M | 131M | 143M | 122M | 123M | 105M | 105.94M | 96.24M | n/a | 211.2M | 80.33M | 91.19M | 103.15M | 105.1M | |
| 25M | 28M | 33M | 20M | 24M | 25M | 23M | 25M | 23M | 19M | 23M | 40M | 32M | 31M | 38M | 28M | 17M | 20M | 25M | 15M | 19M | 16M | 31M | 17M | 19M | 15M | 29M | 15M | 19.25M | 21M | 54M | -2M | 17.04M | 20.77M | 16.53M | 11.27M | |
| 673M | -871M | -485M | -245M | 548M | 131M | -259M | -760M | 307M | -95M | 198M | 188M | 275M | 198M | 649M | -754M | -512M | 34M | -307M | -88M | 108M | -502M | -173M | -97M | 69M | -17M | -164M | -313M | -46.73M | 167.03M | -117M | -123M | -66.35M | 180.78M | -165.11M | -106.15M | |
| 93M | -88M | 286M | 109M | 152M | 103M | 122M | 62M | 94M | 121M | 62M | -5M | -189M | -60M | 251M | -49M | 104M | 169M | 314M | 441M | 125M | 91M | 46M | 73M | 79M | 58M | -81M | 68M | 68.89M | 42.73M | 34M | 67.71M | 76.68M | 62.77M | 24.51M | 14.62M | |
| 29M | -28M | 2M | -29M | -314M | -26M | -17M | 55M | 155M | 56M | 56M | 52M | -116M | 6M | -27M | 61M | 30M | -57M | -29M | -37M | 29M | -35M | 14M | 15M | -62M | -14M | 46M | 93M | 131.76M | 24M | 32M | -20M | 182.84M | -11.23M | -2.5M | -4.37M | |
| 673M | -871M | -485M | -245M | 548M | 131M | -259M | -760M | 307M | -95M | 198M | 188M | 275M | 198M | 649M | -754M | -512M | 34M | -307M | -88M | 108M | -502M | -173M | -97M | 69M | -17M | -164M | -313M | 90.27M | 88.03M | -229M | -69M | -66.35M | 108.66M | -221.38M | -106.15M | |
| 1.48B | -310M | 480M | 464M | 898M | 999M | 630M | 130M | 1.36B | 846M | 975M | 849M | 497M | 577M | 1.1B | -111M | 64M | 549M | 212M | 498M | 676M | 46M | 355M | 497M | 582M | 542M | 308M | 294M | 847.71M | 547M | 163M | 396M | 529.5M | 399.17M | 94.85M | 191.79M | |
| -27M | -42M | -42M | -32M | -60M | -23M | -32M | -25M | -49M | -42M | -50M | -73M | -90M | -58M | -77M | -22M | -37M | -33M | -38M | -11M | -25M | -31M | -27M | -24M | -48M | -24M | -22M | -16M | -49.36M | -32M | -58M | -55M | -56.75M | -43.84M | -7.69M | -12.16M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -102M | n/a | n/a | n/a | n/a | n/a | n/a | -618M | n/a | n/a | n/a | n/a | n/a | n/a | -7M | 7M | n/a | n/a | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -479.57M | -133.22M | n/a | n/a | |
| -4.41B | -4.62B | -3.88B | -3.3B | -3.28B | -165M | -504M | -2.01B | -1.2B | -1.63B | -2.47B | -6.12B | -6.02B | -6.83B | -6.97B | -4.86B | -5.05B | -3.18B | -275M | -2.53B | -3.86B | -1.27B | -1.7B | -712M | -1.71B | -276M | -335M | -507M | -2.88B | -2B | -1B | -887.88M | -5.45B | -4.03B | -713.43M | -691.61M | |
| 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 | 8.69B | 2.82B | 2.96B | 2.5B | 2.48B | 1.09B | 3.15B | 1.07B | 2.31B | 591M | 1.78B | 770M | 911M | 848M | 2.36B | 1.48B | 1.09B | 560M | 3.47B | 4.88B | 706.64M | 427.62M | |
| -4.51B | -2.1B | -1.75B | -852M | -1.35B | 265M | 148M | -1.59B | -1.27B | -995M | -3.56B | -1.85B | -1.62B | 1.49B | 2.71B | 1.68B | -360M | -1.07B | -2.21B | -2.87B | -377M | 35M | -652M | -370M | -1.69B | -989M | -1.24B | -1.1B | -1.6B | -569.94M | -874.02M | -353.12M | 1.93B | -933.06M | -992.08M | -1.31B | |
| -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 | -2.49B | -1.78B | -47M | -4.32B | -1.11B | -184M | -64M | -515M | -1.69B | -519M | -682M | -776M | -2.16B | -1.12B | -844M | -736M | -585.37M | -263.99M | -1.01B | -1.59B | |
| 147M | -357M | 1.4B | 2.13B | -905M | -2.19B | -3.55B | 8.4B | 888M | 134M | 4.06B | 63M | -809M | 554M | -2.57B | -1.05B | -863M | -570M | -2.81B | 204M | 390M | -1.1B | 855M | 1.5B | -825M | -341M | 720M | -521M | 3.21B | -2.03B | 2.51B | -1.45B | 992.06M | 600.85M | 1.45B | 681.25M | |
| 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 | -4M | n/a | 6M | -88M | -196M | -68M | -152M | -25M | -200M | -691M | -17M | -48M | -136.8M | -128M | -25M | n/a | 2.77B | n/a | n/a | n/a | |
| -262M | -262M | -260M | -262M | -263M | -265M | -252M | -254M | -253M | -252M | -252M | -253M | -248M | -266M | -186M | -188M | -183M | -171M | -171M | -173M | -174M | -165M | -166M | -166M | -171M | -143M | -133M | -137M | -106.78M | -106.31M | -106M | -106M | -84.52M | -75.11M | -75.77M | -64.19M | |
| 4.09B | 3.98B | 1.11B | 1.99B | 2.35B | 369M | 2.71B | -2.63B | 1.6B | 881M | -1.55B | 3.7B | 1.34B | -79M | 1.96B | 3.23B | 3.79B | 1.46B | 6.85B | 4.48B | -48M | 1.51B | -566M | -2.63B | 3.67B | 1.07B | 117M | 242M | -1.33B | 2.51B | -1.49B | 1.82B | -1.13B | 133.89M | -610.92M | 363.34M | |
| 3.56B | 3.36B | 2.25B | 3.85B | 1.1B | -2.09B | -1.09B | 5.83B | 2.23B | 763M | 2.26B | 3.51B | 31M | -890M | -795M | 2.48B | 2.74B | 1.22B | 4.36B | 4.42B | -28M | 176M | -29M | -1.32B | 2.48B | -106M | 687M | 31M | 1.64B | 252.53M | 886M | 265M | -221.3M | 659.59M | 962.63M | 1.37B | |
| 262M | 39M | 366M | 2.05B | -1.31B | 356M | 710M | 3.67B | 2.33B | 468M | -616M | -998M | -4.22B | -3.51B | 4.67B | 1.99B | 320M | -18M | 4.53B | 597M | -466M | 38M | 262M | -1.34B | 1.37B | -83M | 313M | -451M | 326.26M | -321M | 205M | -75M | -277.17M | 794.76M | 50.93M | -30.91M | |
| 1.46B | -480M | 438M | 432M | 838M | 976M | 598M | 105M | 1.31B | 804M | 925M | 776M | 407M | 519M | 1.02B | -133M | 27M | 516M | 174M | 487M | 651M | 15M | 328M | 473M | 534M | 518M | 286M | 278M | 798.34M | 515M | 105M | 341M | 472.75M | 355.33M | 87.16M | 179.63M |