Huntington Bancshares

Financials Regional Banks Columbus, Ohio; Detroit, Michigan Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

7 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Short Term Invest	$0	$823.0M	$725.0M	$854.0M	$648.0M
BS Assets PPE	$0	$1.1B	$1.1B	$1.2B	$1.2B
BS Assets Intangible Assets	$0	$96.0M	$143.0M	$195.0M	$242.0M
BS Liab Long Term Debt	$0	$16.4B	$12.4B	$9.7B	$7.1B
BS Equity Preferred Stock	$0	$2.0B	$2.4B	$2.2B	$2.2B
BS Equity Common Stock	$0	$15.0M	$15.0M	$14.0M	$14.0M
BS Equity Treasury Stock	$0	$86.0M	$91.0M	$80.0M	$79.0M

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $10.3B

Operating income $2.2B

Net income $2.2B

Account	2025	2024	2023	2022	2021
Statement
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 Operating Income	$2.2B	$1.9B	$2.0B	$2.2B	$1.3B
IS Interest Income	$10.3B	$9.9B	$8.9B	$6.0B	$4.2B
IS Other Nonop Inc Exp	$71.0M	$-1.0M	$-30.0M	—	—
IS Pre Tax Income	$2.7B	$2.4B	$2.4B	$2.8B	$1.6B
IS Tax Expense	$459.0M	$443.0M	$413.0M	$515.0M	$294.0M
IS net Income	$2.2B	$1.9B	$2.0B	$2.2B	$1.3B
IS Comprehensive Income	$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

Operating, investing, and financing flows

16 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-403.0M	$-26.0M	$-302.0M	$319.0M	$-76.0M
CF Ops net Cash	$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 Purchase Investments	$5.3B	$14.0B	$5.0B	$7.1B	$19.9B
CF Inv Proceeds Investments	$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 net Cash	$-6.3B	$-12.1B	$-3.0B	$-11.6B	$-4.0B
CF Fin Debt Issuance	$2.5B	$7.7B	$15.0B	$11.0B	$775.0M
CF Fin Debt Repayment	$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 net Cash	$4.5B	$13.0B	$3.8B	$8.8B	$827.0M
CF net Change	$648.0M	$2.7B	$3.4B	$1.2B	$-1.1B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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