HUNTINGTON BANCSHARES INC /MD/ HBAN

Financials SIC 6021 - National Commercial Banks NAICS Finance and Insurance › Credit Intermediation and Related Activities › Depository Credit Intermediation › Commercial Banking derived Nasdaq

Last close 15.73 2026-10-23

Market cap $31.89B 2026-03-31 share count

52-week range 14.82 - 19.45

Valuation FY2025 figures against the last close

P/S20.4x

P/E11.3x

P/FCF14.4x

EV/EBITDA—

Dividend yield2.8%

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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)

Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity

Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks

Revenue
Gross profit
Net income

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.63B	$3.43B	$881.0M	$939.0M	$884.0M	$1.11B	$1.32B	$1.40B	$1.47B	$1.56B
Gross profit	—	—	—	—	—	—	—	—	—	—
Net income	$712.0M	$1.19B	$1.39B	$1.41B	$817.0M	$1.29B	$2.24B	$1.95B	$1.94B	$2.21B

Recent filings and events

2026-07-23 Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
2026-07-23 Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
2026-06-25 Other event Item 8.01
2026-06-08 Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
2026-05-27 Regulation FD disclosure Item 7.01
2026-04-24 Shareholder vote The results of the annual meeting or a special vote. Item 5.07
2026-04-23 Results announced Item 2.02
2026-04-23 Other event Item 8.01
2026-03-30 Other event Item 8.01
2026-03-10 Regulation FD disclosure Item 7.01
2026-02-13 Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
2026-02-09 Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 6021

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BAC	BANK OF AMERICA CORP /DE/	$353.55B	13.3x	6.8%
WFC	WELLS FARGO & COMPANY/MN	$249.15B	13.2x	-3.8%
C	CITIGROUP INC	$211.00B	17.3x	5.6%
COF	CAPITAL ONE FINANCIAL CORP	$125.29B	50.0x	36.3%
USB	US BANCORP \DE\	$92.83B	12.9x	4.4%
PNC	PNC FINANCIAL SERVICES GROUP, INC.	$89.55B	13.5x	7.2%
TFC	TRUIST FINANCIAL CORP	$59.18B	12.7x	-2.1%