Huntington Bancshares

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

Balance Sheet

Assets, liabilities, and equity

23 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$13.5B	$12.8B	$10.1B	$6.7B	$5.5B
BS Assets Short Term Invest	$994.0M	$823.0M	$725.0M	$854.0M	$648.0M
BS Assets Other Current Assets	$6.5B	$5.6B	$5.2B	$4.9B	$5.1B
BS Assets PPE	$1.3B	$1.1B	$1.1B	$1.2B	$1.2B
BS Assets Goodwill	$6.0B	$5.6B	$5.6B	$5.6B	$5.3B
BS Assets Intangible Assets	$145.0M	$96.0M	$143.0M	$195.0M	$242.0M
BS Assets Other Noncurrent	$6.5B	$5.6B	$5.2B	$4.9B	$5.1B
BS Assets Total	$225.1B	$204.2B	$189.4B	$182.9B	$174.1B
BS Liab Current Debt	$1.3B	$199.0M	$620.0M	$2.0B	$334.0M
BS Liab Other Current	$5.6B	$5.4B	$5.7B	$5.5B	$4.0B
BS Liab Total Current	$200.7B	$184.4B	$170.0B	$165.1B	$154.7B
BS Liab Long Term Debt	$17.2B	$16.4B	$12.4B	$9.7B	$7.1B
BS Liab Other Noncurrent	$5.6B	$5.4B	$5.7B	$5.5B	$4.0B
BS Liab Total	$200.7B	$184.4B	$170.0B	$165.1B	$154.7B
BS Equity Preferred Stock	$2.7B	$2.0B	$2.4B	$2.2B	$2.2B
BS Equity Common Stock	$16.0M	$15.0M	$15.0M	$14.0M	$14.0M
BS Equity APIC	$17.2B	$15.5B	$15.4B	$15.3B	$15.2B
BS Equity Retained Earnings	$6.4B	$5.2B	$4.3B	$3.4B	$2.2B
BS Equity Treasury Stock	$92.0M	$86.0M	$91.0M	$80.0M	$79.0M
BS Equity AOCI	$-1.9B	$-2.9B	$-2.7B	$-3.1B	$-229.0M
BS Equity NCI	$37.0M	$42.0M	$45.0M	$38.0M	$21.0M
BS Equity Total	$24.3B	$19.7B	$19.4B	$17.7B	$19.3B
BS Equity Total Liab and Equity	$225.1B	$204.2B	$189.4B	$182.9B	$174.1B

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

19 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 FX Effect	$13.5B	$12.8B	$10.1B	$6.7B	$5.5B
CF net Change	$648.0M	$2.7B	$3.4B	$1.2B	$-1.1B
CF Cash Begin	$13.5B	$12.8B	$10.1B	$6.7B	$5.5B
CF Cash End	$13.5B	$12.8B	$10.1B	$6.7B	$5.5B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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