HBAN

Huntington Bancshares

Financials

Regional Banks

Columbus, Ohio; Detroit, Michigan

Last filing: Feb 13, 2026 (FY2025)

Balance Sheet 7 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$823.0M	$725.0M	$854.0M	$648.0M
BS_Assets_PPE	$0	$1.1B	$1.1B	$1.2B	$1.2B
BS_Assets_IntangibleAssets	$0	$96.0M	$143.0M	$195.0M	$242.0M
BS_Liab_LongTermDebt	$0	$16.4B	$12.4B	$9.7B	$7.1B
BS_Equity_PreferredStock	$0	$2.0B	$2.4B	$2.2B	$2.2B
BS_Equity_CommonStock	$0	$15.0M	$15.0M	$14.0M	$14.0M
BS_Equity_TreasuryStock	$0	$86.0M	$91.0M	$80.0M	$79.0M

Income Statement 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$10.3B	$9.9B	$8.9B	$6.0B	$4.2B
IS_Expense_SGA	$0	$116.0M	$115.0M	$91.0M	$89.0M
IS_Expense_DA	$46.0M	$622.0M	$798.0M	$484.0M	$391.0M
IS_Expense_SBC	$113.0M	$106.0M	$97.0M	$105.0M	$129.0M
IS_OperatingIncome	$2.2B	$1.9B	$2.0B	$2.2B	$1.3B
IS_InterestIncome	$10.3B	$9.9B	$8.9B	$6.0B	$4.2B
IS_OtherNonopIncExp	$71.0M	$-1.0M	$-30.0M	—	—
IS_PreTaxIncome	$2.7B	$2.4B	$2.4B	$2.8B	$1.6B
IS_TaxExpense	$459.0M	$443.0M	$413.0M	$515.0M	$294.0M
IS_NetIncome	$2.2B	$1.9B	$2.0B	$2.2B	$1.3B
IS_ComprehensiveIncome	$3.2B	$1.8B	$2.4B	$-631.0M	$874.0M
IS_EPS_Basic	$1	$1	$1	$1	$1
IS_EPS_Diluted	$1	$1	$1	$1	$1
IS_Shares_Basic	$1.5B	$1.5B	$1.4B	$1.4B	$1.3B
IS_Shares_Diluted	$1.5B	$1.5B	$1.5B	$1.5B	$1.3B

Cash Flow Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.2B	$1.9B	$2.0B	$2.2B	$1.3B
CF_Ops_DA	$762.0M	$622.0M	$798.0M	$484.0M	$391.0M
CF_Ops_SBC	$113.0M	$106.0M	$97.0M	$105.0M	$129.0M
CF_Ops_DeferredTax	$-403.0M	$-26.0M	$-302.0M	$319.0M	$-76.0M
CF_Ops_NetCash	$2.5B	$1.8B	$2.7B	$4.0B	$2.1B
CF_Inv_Capex	$267.0M	$143.0M	$140.0M	$214.0M	$247.0M
CF_Inv_PurchaseInvestments	$5.3B	$14.0B	$5.0B	$7.1B	$19.9B
CF_Inv_ProceedsInvestments	$7.1B	$11.0B	$2.7B	$4.1B	$7.3B
CF_Inv_Other	$-81.0M	$-87.0M	$-88.0M	$-151.0M	$-119.0M
CF_Inv_NetCash	$-6.3B	$-12.1B	$-3.0B	$-11.6B	$-4.0B
CF_Fin_DebtIssuance	$2.5B	$7.7B	$15.0B	$11.0B	$775.0M
CF_Fin_DebtRepayment	$2.1B	$3.6B	$12.4B	$8.0B	$3.4B
CF_Fin_Dividends	$908.0M	$903.0M	$900.0M	$897.0M	$750.0M
CF_Fin_Other	$-90.0M	$-56.0M	$-46.0M	$-25.0M	$-48.0M
CF_Fin_NetCash	$4.5B	$13.0B	$3.8B	$8.8B	$827.0M
CF_Net_Change	$648.0M	$2.7B	$3.4B	$1.2B	$-1.1B

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