HBAN
Huntington Bancshares Incorporated
NASDAQ: HBAN · FINANCIAL SERVICES · BANKS - REGIONAL
$16.76
+2.76% today
Updated 2026-04-30
Market cap
$33.06B
P/E ratio
12.55
P/S ratio
3.98x
EPS (TTM)
$1.30
Dividend yield
3.75%
52W range
$14 – $19
Volume
25.5M
Huntington Bancshares Incorporated (HBAN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $224.46M | $-342.78M | $1.24B | $1.97B | $840.82M | $1.59B | $1.00B | $1.01B | $888.79M | $1.03B | $1.22B | $1.95B | $1.73B | $1.57B | $1.32B | $2.06B | $4.03B | $2.66B | $1.81B | $2.54B |
| Capital expenditures | $47.21M | $109.45M | $59.95M | $49.22M | $68.20M | $143.76M | $129.64M | $102.21M | $59.81M | $93.00M | $120.00M | $194.00M | $110.00M | $107.00M | $119.00M | $247.00M | $214.00M | $140.00M | $143.00M | $267.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $183.08M | $766.35M | $1.28B | $9.70B | $371.71M | $19.67M | $27.87M | $37.01M | $43.67M | $51.00M | $65.61M | $92.00M | $78.00M | $83.00M | $77.00M | $129.00M | $105.00M | $97.00M | $106.00M | $113.00M |
| Free cash flow | $177.25M | $-452.23M | $1.18B | $1.92B | $772.62M | $1.45B | $872.49M | $911.04M | $828.98M | $940.00M | $1.10B | $1.76B | $1.62B | $1.47B | $1.20B | $1.81B | $3.81B | $2.52B | $1.67B | $2.28B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $231.12M | $289.76M | $302.85M | $162.29M | $136.50M | $92.40M | $169.34M | $182.48M | $198.79M | $225.00M | $299.00M | $425.00M | $584.00M | $671.00M | $698.00M | $888.00M | $1.01B | $1.03B | $1.05B | $1.02B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-673.46M | — | $146.84M | $-261.67M | $219.43M | $-373.41M | $537.61M | $135.00M | $1.15B | $-1.50B | $5.42B | $-1.07B | $1.18B | — | — | — |