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 revenue.

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	130.9%	129.5%	113.6%
Short Term Investments	9.6%	8.3%	8.1%
Other Current Assets	62.7%	56.9%	57.8%
Property,Plant and Equipment	12.8%	10.7%	12.4%
Goodwill	58.2%	56.1%	62.4%
Intangible Assets	1.4%	1.0%	1.6%
Other Noncurrent Assets	62.7%	56.9%	57.8%
Total Assets	2183.4%	2058.6%	2123.9%
Liabilities
Current Portion of Long Term Debt	12.2%	2.0%	7.0%
Other Current Liabilities	54.7%	54.7%	64.2%
Total Current Liabilities	1946.9%	1859.2%	1906.3%
Long Term Debt	167.0%	165.0%	139.0%
Other Noncurrent Liabilities	54.7%	54.7%	64.2%
Total Liabilities	1946.9%	1859.2%	1906.3%
Equity
Preferred Stock	26.5%	20.0%	26.9%
Common Stock	0.2%	0.2%	0.2%
Additional Paid In Capital	167.3%	156.1%	172.6%
Retained Earnings	61.6%	52.5%	48.5%
Treasury Stock	0.9%	0.9%	1.0%
Accumulated Other Comprehensive Income	-18.5%	-28.9%	-30.0%
Noncontrolling Interest	0.4%	0.4%	0.5%
Total Stockholders Equity	236.1%	199.0%	217.1%
Total Liabilitiesand Equity	2183.4%	2058.6%	2123.9%

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	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	0.0%	1.2%	1.3%
Expenses Depreciation and Amortization	0.4%	6.3%	9.0%
Expenses Share Based Compensation	1.1%	1.1%	1.1%
Other Income Expense Operating Income	21.4%	19.6%	21.9%
Other Income Expense Interest Income	100.0%	100.0%	100.0%
Other Income Expense Other Income/expense	0.7%	-0.0%	-0.3%
Other Income Expense Income Before Tax	26.1%	24.2%	26.7%
Income Tax Income Tax Expense	4.5%	4.5%	4.6%
net Income net Income	21.4%	19.6%	21.9%
net Income Comprehensive Income	30.7%	17.6%	26.6%
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	14.3%	14.6%	16.2%
Earnings Per Share Weighted Average Shares Diluted	14.6%	14.9%	16.5%

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	21.4%	19.6%	21.9%
Operating Activities Depreciation and Amortization	7.4%	6.3%	9.0%
Operating Activities Stock Based Compensation	1.1%	1.1%	1.1%
Operating Activities Deferred Income Taxes	-3.9%	-0.3%	-3.4%
Operating Activities net Cash From Operating Activities	24.1%	18.5%	29.8%
Investing Activities Capital Expenditures	2.6%	1.4%	1.6%
Investing Activities Purchases of Investments	51.6%	141.5%	55.7%
Investing Activities Proceeds From Sale of Investments	69.2%	110.9%	30.2%
Investing Activities Other Investing Activities	-0.8%	-0.9%	-1.0%
Investing Activities net Cash From Investing Activities	-61.6%	-122.2%	-33.6%
Financing Activities Proceeds From Debt	24.2%	77.2%	167.8%
Financing Activities Repayment of Debt	19.9%	35.9%	138.8%
Financing Activities Dividends Paid	8.8%	9.1%	10.1%
Financing Activities Other Financing Activities	-0.9%	-0.6%	-0.5%
Financing Activities net Cash From Financing Activities	43.8%	131.0%	42.2%
Cash Reconciliation Effect of Exchange Rate On Cash	130.9%	129.5%	113.6%
Cash Reconciliation net Change In Cash	6.3%	27.4%	38.4%
Cash Reconciliation Cash At Beginning of Period	130.9%	129.5%	113.6%
Cash Reconciliation Cash At End of Period	130.9%	129.5%	113.6%

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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Huntington Bancshares

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