HUNTINGTON BANCSHARES INC /MD/ HBAN
Last close
17.03
2026-09-04
Market cap
$34.52B
2026-03-31 share count
52-week range
14.89 - 19.45
Valuation FY2025 figures against the last close
P/S22.1x
P/E12.3x
P/FCF15.6x
EV/EBITDA—
Dividend yield2.6%
Diluted EPS1.39
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.56B | $1.47B | $1.40B | $1.32B | $1.11B | $884.0M | $939.0M | $881.0M | $3.43B | $2.63B |
| Interest expense | $5.99B | $5.34B | $5.44B | $5.27B | $89.0M | $423.0M | $988.0M | $760.0M | $431.0M | $263.0M |
| Pre-tax income | $2.69B | $2.40B | $2.38B | $2.76B | $1.59B | $972.0M | $1.66B | $1.63B | $1.39B | $920.0M |
| Income tax | $459.0M | $443.0M | $413.0M | $515.0M | $294.0M | $155.0M | $248.0M | $235.0M | $208.0M | $208.0M |
| Net income | $2.21B | $1.94B | $1.95B | $2.24B | $1.29B | $817.0M | $1.41B | $1.39B | $1.19B | $712.0M |
| EPS, basic | 1.41 | 1.24 | 1.26 | 1.47 | 0.91 | 0.71 | 1.29 | 1.22 | 1.02 | 0.72 |
| EPS, diluted | 1.39 | 1.22 | 1.24 | 1.45 | 0.90 | 0.69 | 1.27 | 1.20 | 1.00 | 0.70 |
| Shares, diluted (wtd. avg.) | $1.50B | $1.48B | $1.47B | $1.47B | $1.29B | $1.03B | $1.06B | $1.11B | $1.14B | $918.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $13.49B | $12.85B | $10.13B | $6.70B | $5.52B | $6.59B | $1.17B | $2.67B | $1.52B | $1.39B |
| Property, plant and equipment | $1.32B | $1.07B | $1.11B | $1.16B | $1.16B | $757.0M | $763.0M | $790.0M | $864.0M | $816.0M |
| Goodwill | $6.00B | $5.56B | $5.56B | $5.57B | $5.35B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B |
| Other intangibles | $145.0M | $96.0M | $143.0M | $195.0M | $242.0M | $191.0M | $232.0M | $281.0M | $346.0M | $402.0M |
| Total assets | $225.11B | $204.23B | $189.37B | $182.91B | $174.06B | $123.04B | $109.00B | $108.78B | $104.19B | $99.71B |
| Short-term debt | $1.26B | $199.0M | $620.0M | $2.03B | $334.0M | $183.0M | $2.61B | $2.02B | $5.06B | $3.69B |
| Long-term debt | $17.22B | $16.37B | $12.39B | $9.69B | $7.11B | $8.35B | $9.85B | $8.62B | $9.21B | $8.31B |
| Total liabilities | $200.73B | $184.45B | $169.97B | $165.14B | $154.75B | $110.05B | $97.21B | $97.68B | $93.37B | $89.41B |
| Retained earnings | $6.35B | $5.20B | $4.32B | $3.42B | $2.20B | $1.88B | $2.09B | $1.36B | $588.0M | -$227.0M |
| Total equity | $24.34B | $19.74B | $19.40B | $17.77B | $19.32B | $12.99B | $11.79B | $11.10B | $10.81B | $10.31B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.48B | $1.84B | $2.66B | $4.03B | $2.06B | $1.32B | $1.57B | $1.73B | $1.95B | $1.22B |
| Depreciation and amortisation | $762.0M | $622.0M | $798.0M | — | — | — | — | — | — | — |
| Stock-based compensation | $113.0M | $106.0M | $97.0M | $105.0M | $129.0M | $77.0M | $83.0M | $78.0M | $92.0M | $66.0M |
| Capital expenditure | $267.0M | $143.0M | $140.0M | $214.0M | $247.0M | $119.0M | $107.0M | $110.0M | $194.0M | $120.0M |
| Investing cash flow | -$6.35B | -$12.12B | -$3.00B | -$11.61B | -$3.96B | -$8.64B | -$1.88B | -$3.66B | -$4.87B | -$3.44B |
| Financing cash flow | $4.51B | $13.00B | $3.77B | $8.76B | $827.0M | $12.74B | -$1.20B | $3.09B | $3.05B | $2.77B |
| Dividends paid | $908.0M | $903.0M | $900.0M | $897.0M | $750.0M | $614.0M | $597.0M | $514.0M | $349.0M | $245.0M |
| Buybacks | — | — | $0 | $0 | $650.0M | $92.0M | $441.0M | $939.0M | $260.0M | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000049196-26-000015.
Others in SIC 6021
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | $953.33B | 17.9x | 2.8% |
| BAC | BANK OF AMERICA CORP /DE/ | $438.31B | 16.5x | 6.8% |
| WFC | WELLS FARGO & COMPANY/MN | $272.07B | 14.4x | -3.8% |
| C | CITIGROUP INC | $240.92B | 19.7x | 5.6% |
| COF | CAPITAL ONE FINANCIAL CORP | $136.66B | 54.5x | 36.3% |
| USB | US BANCORP \DE\ | $98.73B | 13.7x | 4.4% |
| PNC | PNC FINANCIAL SERVICES GROUP, INC. | $97.98B | 14.8x | 7.2% |
| TFC | TRUIST FINANCIAL CORP | $63.10B | 13.5x | -2.1% |