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 |
| 1.94B | 1.66B | 1.69B | 1.78B | 1.97B | 2.37B | 2.41B | 2.39B | 2.25B | 2B | 1.78B | 1.23B | 1.3B | 1.21B | 1.14B | 1.3B | 817M | 818M | 887M | 1.1B | 1.41B | 1.43B | 1.43B | 1.43B | 1.39B | 1.49B | 1.39B | 1.3B | 1.19B | 994.06M | 846.06M | 748.6M | 711.82M | 651.17M | 676.75M | 698.42M | |
| 622M | 732M | 814M | 846M | 798M | 687M | 621M | 514M | 484M | 447M | 324M | 432M | 391M | 408M | 463M | 319M | 367M | 336M | 360M | 374M | 386M | 451M | 469M | 519M | 493M | 455.94M | 430.18M | 307.18M | 413.37M | 387.76M | 382.72M | 485.87M | 379.77M | 377.94M | 381.57M | 350.72M | |
| 106M | 105M | 102M | 92M | 97M | 96M | 90M | 90M | 105M | 114M | 126M | 141M | 129M | 114M | 103M | 90M | 77M | 79M | 75M | 81M | 83M | 83M | 82M | 80M | 78M | 78.25M | 84.25M | 109.25M | 92.25M | 90.04M | 89.81M | 52.34M | 65.61M | 60.85M | 53.64M | 51.59M | |
| -928M | -1.05B | -51M | 175M | -340M | -581M | -807M | -350M | 598M | 566M | 859M | 1.31B | 368M | -419M | -583M | -1.54B | -873M | -253M | -789M | -655M | -664M | -703M | -218M | -209M | -425M | -540.73M | -356.7M | -309.7M | -119.7M | -139.32M | -125.58M | -173.69M | -156.84M | 247.93M | 152.03M | 196.81M | |
| 400M | 459M | 650M | 486M | 439M | 381M | 399M | 339M | 272M | -11M | -192M | -3M | -47M | 246M | 475M | 538M | 1.03B | 1.05B | 971M | 703M | 335M | 289M | 256M | 129M | 124M | 113.89M | 98.62M | 213.63M | 213.33M | 221.12M | 241.16M | 231.67M | 178.58M | 126.94M | 86.45M | 82.28M | |
| -26M | -369M | -367M | -386M | -302M | 167M | 249M | 322M | 319M | 48M | -2M | -85M | -76M | 70M | 7M | 5M | -93M | -94M | -72M | -29M | 23M | -68M | -47M | -15M | 63M | 256.76M | 294.76M | 280.75M | 167.75M | 218.84M | 183.61M | 149.11M | 164.75M | -18.09M | -20.05M | 21.06M | |
| -928M | -1.05B | -51M | 175M | -340M | -581M | -807M | -350M | 598M | 566M | 859M | 1.31B | 368M | -419M | -583M | -1.54B | -873M | -253M | -789M | -655M | -664M | -703M | -218M | -209M | -425M | -403.73M | -298.7M | -363.7M | -119.7M | -276.32M | -255.7M | -248.08M | -285.22M | 119.55M | 55.53M | 39.35M | |
| 2.12B | 1.53B | 2.84B | 2.99B | 2.66B | 3.12B | 2.96B | 3.31B | 4.03B | 3.17B | 2.9B | 3.02B | 2.06B | 1.63B | 1.6B | 714M | 1.32B | 1.94B | 1.43B | 1.57B | 1.57B | 1.48B | 1.98B | 1.93B | 1.73B | 1.99B | 2B | 1.85B | 1.95B | 1.64B | 1.49B | 1.42B | 1.22B | 1.32B | 1.23B | 1.24B | |
| -143M | -176M | -157M | -147M | -140M | -129M | -148M | -166M | -214M | -255M | -271M | -298M | -247M | -194M | -169M | -130M | -119M | -107M | -105M | -94M | -107M | -130M | -123M | -118M | -110M | -111.36M | -119.36M | -155.36M | -194.36M | -201.75M | -213.59M | -163.28M | -120.44M | -87.76M | -69.85M | -92.16M | |
| n/a | n/a | n/a | -102M | -102M | -102M | -102M | n/a | n/a | n/a | -618M | -618M | -618M | -618M | n/a | n/a | n/a | -7M | n/a | n/a | n/a | -8M | -15M | -15M | -15M | n/a | n/a | n/a | n/a | -479.57M | -612.79M | -612.79M | -612.79M | -133.22M | n/a | n/a | |
| -16.21B | -15.09B | -10.63B | -7.25B | -5.96B | -3.87B | -5.34B | -7.3B | -11.42B | -16.24B | -21.44B | -25.94B | -24.67B | -23.7B | -20.05B | -13.36B | -11.04B | -9.85B | -7.93B | -9.35B | -7.54B | -5.38B | -4.39B | -3.03B | -2.83B | -3.99B | -5.72B | -6.38B | -6.77B | -9.34B | -11.37B | -11.08B | -10.89B | -6.83B | -4.28B | -4.62B | |
| 13.45B | 10.67B | 8.16B | 6.33B | 5.74B | 5.61B | 5.76B | 6.34B | 7.7B | 9.42B | 10.72B | 17.18B | 17.32B | 17.3B | 16.98B | 10.76B | 9.03B | 9.22B | 7.79B | 7.62B | 7.13B | 5.75B | 5.45B | 4.05B | 4.31B | 4.89B | 5.6B | 5.78B | 5.49B | 6.6B | 10B | 9.61B | 9.48B | 5.83B | 1.79B | 2.57B | |
| -9.21B | -6.05B | -3.69B | -1.79B | -2.53B | -2.45B | -3.71B | -7.43B | -7.68B | -8.03B | -5.55B | 730M | 4.26B | 5.52B | 2.96B | -1.96B | -6.51B | -6.53B | -5.42B | -3.86B | -1.36B | -2.68B | -3.7B | -4.29B | -5.02B | -4.93B | -4.51B | -4.14B | -3.4B | 136.93M | -226.19M | -344.25M | -1.3B | -3.31B | -3.45B | -3.21B | |
| -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 | -8.64B | -7.27B | -5.67B | -5.68B | -1.88B | -2.45B | -2.78B | -3.4B | -3.66B | -4.14B | -4.74B | -4.91B | -4.87B | -3.29B | -2.43B | -2.59B | -3.45B | -4.53B | -6B | -5.35B | |
| 3.32B | 2.26B | 430M | -4.52B | 1.75B | 3.55B | 5.87B | 13.49B | 5.15B | 3.45B | 3.87B | -2.76B | -3.87B | -3.93B | -5.05B | -5.29B | -4.04B | -2.79B | -3.32B | 345M | 1.64B | 424M | 1.19B | 1.05B | -967M | 3.07B | 1.38B | 3.17B | 2.24B | 17.8M | 2.65B | 1.59B | 3.72B | 2.64B | 2.44B | 1.17B | |
| n/a | -82M | -82M | -82M | -82M | n/a | n/a | n/a | n/a | -250M | -1.35B | -1.35B | -1.35B | -1.1B | -4M | 2M | -86M | -278M | -346M | -504M | -441M | -445M | -1.07B | -933M | -956M | -892.8M | -329.8M | -337.8M | -289.8M | 2.61B | 2.74B | 2.77B | 2.77B | -28.86M | -101M | -200.14M | |
| -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 | -698M | -689M | -683M | -678M | -671M | -668M | -646M | -613M | -584M | -519.77M | -483.09M | -456.09M | -425.09M | -402.84M | -371.63M | -341.39M | -299.59M | -269.98M | -251.11M | -231.88M | |
| 11.16B | 9.43B | 5.82B | 7.42B | 2.81B | 2.05B | 2.56B | -1.7B | 4.63B | 4.37B | 3.4B | 6.92B | 6.45B | 8.91B | 10.45B | 15.34B | 16.58B | 12.74B | 12.79B | 5.38B | -1.73B | 2B | 1.55B | 2.23B | 5.1B | 99.9M | 1.54B | -66.48M | 1.51B | 1.71B | -663.69M | 216.4M | -1.24B | 917.44M | 1.58B | 2.9B | |
| 13.02B | 10.56B | 5.12B | 1.78B | 3.77B | 4.89B | 7.74B | 11.09B | 8.76B | 6.56B | 4.91B | 1.85B | 827M | 3.54B | 5.64B | 10.8B | 12.74B | 9.97B | 8.93B | 4.54B | -1.2B | 1.31B | 1.02B | 1.74B | 3.09B | 2.25B | 2.61B | 2.81B | 3.05B | 1.18B | 1.59B | 1.67B | 2.77B | 3.85B | 4.26B | 4.02B | |
| 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 | 5.42B | 4.64B | 4.7B | 431M | -1.5B | 337M | 216M | 267M | 1.15B | 105.26M | -132.74M | -240.74M | 135.26M | -468.17M | 647.59M | 493.52M | 537.61M | 637.58M | -512.79M | -83.63M | |
| 1.85B | 1.23B | 2.68B | 2.84B | 2.52B | 2.99B | 2.81B | 3.14B | 3.81B | 2.91B | 2.63B | 2.72B | 1.81B | 1.44B | 1.43B | 584M | 1.2B | 1.83B | 1.33B | 1.48B | 1.47B | 1.35B | 1.85B | 1.81B | 1.62B | 1.88B | 1.88B | 1.7B | 1.76B | 1.43B | 1.27B | 1.26B | 1.09B | 1.23B | 1.16B | 1.15B |