Huntington Bancshares

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

                    Revenue
                    FY2025
                
$10.3B
                    3y CAGR +20.0%
                    
                    P71
                    
                    +3.9%
                    
                    Net income
                    FY2025
                
$2.2B
                    Net margin +21.4%
                    
                    P57
                    
                    +14.0%
                    
                    Total assets
                    FY2025
                
$225.1B
                    ROA +1.0%
                    
                    P19
                    
                    +10.2%
                    
                    Operating cash flow
                    FY2025
                
$2.5B
                    FCF margin +21.5%
                    
                    P46
                    
                    +35.2%

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

23 accounts · 3 years

Total assets $225.1B

Total liabilities $200.7B

Shareholders equity $24.3B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	6.0%	6.3%	5.3%
Short Term Investments	0.4%	0.4%	0.4%
Other Current Assets	2.9%	2.8%	2.7%
Property,Plant and Equipment	0.6%	0.5%	0.6%
Goodwill	2.7%	2.7%	2.9%
Intangible Assets	0.1%	0.0%	0.1%
Other Noncurrent Assets	2.9%	2.8%	2.7%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Current Portion of Long Term Debt	0.6%	0.1%	0.3%
Other Current Liabilities	2.5%	2.7%	3.0%
Total Current Liabilities	89.2%	90.3%	89.8%
Long Term Debt	7.7%	8.0%	6.5%
Other Noncurrent Liabilities	2.5%	2.7%	3.0%
Total Liabilities	89.2%	90.3%	89.8%
Equity
Preferred Stock	1.2%	1.0%	1.3%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	7.7%	7.6%	8.1%
Retained Earnings	2.8%	2.5%	2.3%
Treasury Stock	0.0%	0.0%	0.0%
Accumulated Other Comprehensive Income	-0.8%	-1.4%	-1.4%
Noncontrolling Interest	0.0%	0.0%	0.0%
Total Stockholders Equity	10.8%	9.7%	10.2%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $10.3B

Operating income $2.2B

Net income $2.2B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	4.6%	4.9%	4.7%
Expenses Selling,General and Administrative	0.0%	0.1%	0.1%
Expenses Depreciation and Amortization	0.0%	0.3%	0.4%
Expenses Share Based Compensation	0.1%	0.1%	0.1%
Other Income Expense Operating Income	1.0%	0.9%	1.0%
Other Income Expense Interest Income	4.6%	4.9%	4.7%
Other Income Expense Other Income/expense	0.0%	-0.0%	-0.0%
Other Income Expense Income Before Tax	1.2%	1.2%	1.3%
Income Tax Income Tax Expense	0.2%	0.2%	0.2%
net Income net Income	1.0%	0.9%	1.0%
net Income Comprehensive Income	1.4%	0.9%	1.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	0.7%	0.7%	0.8%
Earnings Per Share Weighted Average Shares Diluted	0.7%	0.7%	0.8%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $2.5B

Investing cash flow $-6.3B

Financing cash flow $4.5B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	1.0%	0.9%	1.0%
Operating Activities Depreciation and Amortization	0.3%	0.3%	0.4%
Operating Activities Stock Based Compensation	0.1%	0.1%	0.1%
Operating Activities Deferred Income Taxes	-0.2%	-0.0%	-0.2%
Operating Activities net Cash From Operating Activities	1.1%	0.9%	1.4%
Investing Activities Capital Expenditures	0.1%	0.1%	0.1%
Investing Activities Purchases of Investments	2.4%	6.9%	2.6%
Investing Activities Proceeds From Sale of Investments	3.2%	5.4%	1.4%
Investing Activities Other Investing Activities	-0.0%	-0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-2.8%	-5.9%	-1.6%
Financing Activities Proceeds From Debt	1.1%	3.8%	7.9%
Financing Activities Repayment of Debt	0.9%	1.7%	6.5%
Financing Activities Dividends Paid	0.4%	0.4%	0.5%
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	2.0%	6.4%	2.0%
Cash Reconciliation Effect of Exchange Rate On Cash	6.0%	6.3%	5.3%
Cash Reconciliation net Change In Cash	0.3%	1.3%	1.8%
Cash Reconciliation Cash At Beginning of Period	6.0%	6.3%	5.3%
Cash Reconciliation Cash At End of Period	6.0%	6.3%	5.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+21.4%	+19.6%	+21.9%
Net margin	+21.4%	+19.6%	+21.9%
FCF margin	+21.5%	+17.1%	+28.2%
Growth
Revenue CAGR (3y)	+20.0%	+33.3%	+34.7%
Returns
ROE	+9.1%	+9.8%	+10.1%
ROA	+1.0%	+0.9%	+1.0%
ROIC	+6.3%	+6.7%	+7.3%
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	8.25x	9.34x	8.78x
Interest coverage	—	—	0.56x
Efficiency
Asset turnover	0.05x	0.05x	0.05x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Huntington Bancshares

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