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Huntington Bancshares Incorporated (HBAN)
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HBAN Cash Flow Statement

Operating, investing, and financing cash flow analysis

HBAN Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.394B524.000M829.000M487.000M554.000M513.000M1.484B-438.000M287.000M
2.207B523.000M519.000M629.000M536.000M527.000M530.000M517.000M474.000M
569.000M191.000M190.000M175.000M13.000M209.000M130.000M132.000M170.000M
108.000M45.000M0.0031.000M32.000M21.000M25.000M28.000M33.000M
Change in Accounts Receivable
0.000.000.000.000.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
330.000M-257.000M100.000M687.000M-200.000M-342.000M673.000M-1.203B-503.000M
Cash from Investing
-188.000M-124.000M-118.000M108.000M-54.000M-54.000M-27.000M-42.000M-42.000M
2.544B1.680B864.000M0.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-150.000M-150.000M0.000.000.000.00-410.000M0.000.00
-1.054B-291.000M-255.000M-254.000M-254.000M-253.000M-262.000M-262.000M-260.000M
2.206B400.000M711.000M595.000M500.000M459.000M1.457B-480.000M245.000M
Net Change in Cash
3.876B5.691B757.000M2.379B-4.951B2.463B262.000M39.000M366.000M

HBAN Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.545B1.815B2.657B4.027B2.062B1.323B1.574B1.726B
2.211B1.940B1.951B2.238B1.295B817.000M1.411B1.393B
762.000M622.000M798.000M484.000M391.000M367.000M386.000M493.000M
113.000M106.000M97.000M105.000M129.000M77.000M83.000M78.000M
Change in Accounts Receivable
0.000.000.000.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-666.000M-1.260B-339.000M570.000M337.000M-891.000M-645.000M-525.000M
Cash from Investing
-267.000M-143.000M-140.000M-214.000M-247.000M-119.000M-107.000M-110.000M
864.000M0.000.00-223.000M-152.000M0.00-548.000M-15.000M
Cash from Financing
Debt Repayment
0.00-410.000M-82.000M0.00-1.350B-92.000M-441.000M-939.000M
-1.016B-1.046B-1.034B-1.010B-888.000M-698.000M-671.000M-584.000M
2.278B1.672B2.517B3.813B1.815B1.204B1.467B1.616B
Net Change in Cash
648.000M2.718B3.425B1.182B-1.073B5.425B-1.502B1.152B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Huntington Bancshares Incorporated

Huntington Bancshares Incorporated, established in Columbus, Ohio, in 1866, operates as the bank holding company for The Huntington National Bank, providing a comprehensive suite of commercial, consumer, and mortgage banking services across the United States. Its operations are organized into four key segments. The Consumer and Business Banking segment offers essential financial products to individuals and small businesses, including checking, savings, money market, and certificate of deposit accounts, along with credit cards, various loans, and investment opportunities. This segment also facilitates mortgages, insurance, interest rate risk protection, foreign exchange, and provides convenient access through ATMs, online, mobile, and telephone banking. For larger entities, the Commercial Banking segment delivers specialized financial solutions to middle-market businesses, government and public sector organizations, and commercial real estate developers/REITs. It extends tailored services to industries such as healthcare, technology, telecommunications, franchise finance, sponsor finance, and global services, encompassing asset finance, capital raising, sales and trading, corporate risk management, institutional banking, and treasury management. The Vehicle Finance segment aids consumers in financing purchases of automobiles, light-duty trucks, recreational vehicles, and marine craft through dealerships, while also offering inventory financing for new and used vehicles to franchised dealerships. Finally, the Regional Banking and The Huntington Private Client Group segment focuses on delivering private banking, wealth and investment management, and retirement planning services. As of March 18, 2022, Huntington Bancshares maintained a significant footprint with approximately 1,000 branches operating across 11 states.

Columbus, OH
20,092 employees
Financial Services / Banks - Regional
Sector
Financial Services
Industry
Banks - Regional
CEO
Stephen D. Steinour