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HBAN Huntington Bancshares

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  • 17.510
  • +0.270+1.57%
Trading Dec 11 14:36 ET
25.44BMarket Cap17.00P/E (TTM)

Huntington Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-143.84%-438M
-51.59%305M
256.92%464M
-34.02%2.66B
-33.82%898M
18.09%999M
-35.38%630M
-84.69%130M
95.30%4.03B
173.04%1.36B
Net income from continuing operations
-5.43%522M
-15.04%480M
-30.03%424M
-12.36%1.97B
-61.79%248M
-7.54%552M
4.44%565M
31.17%606M
73.40%2.25B
61.44%649M
Depreciation and amortization
-38.32%132M
-15.84%170M
33.80%190M
64.88%798M
86.05%240M
44.59%214M
112.63%202M
26.79%142M
23.79%484M
40.22%129M
Deferred tax
-7.69%-28M
111.76%2M
-152.73%-29M
-194.67%-302M
-302.58%-314M
-146.43%-26M
-130.36%-17M
5.77%55M
519.74%319M
233.62%155M
Other non cashItems
--5M
--5M
87.50%-3M
172.73%30M
766.67%26M
----
----
-1,100.00%-24M
119.30%11M
102.42%3M
Change in working capital
-1,018.32%-1.2B
-87.26%-485M
67.72%-245M
-159.47%-339M
78.50%548M
237.89%131M
-230.81%-259M
-574.38%-759M
61.47%570M
11.64%307M
-Change in loans
88.75%-9M
-52.85%-188M
-104.55%-2M
-112.30%-83M
-63.98%76M
-280.95%-80M
-612.50%-123M
-90.46%44M
1,305.36%675M
257.63%211M
-Change in other current assets
85.23%-44M
23.05%-207M
-10.63%-385M
57.53%-491M
1,002.13%424M
67.00%-298M
-668.57%-269M
-103.51%-348M
-415.85%-1.16B
-107.67%-47M
-Change in other current liabilities
-265.74%-832M
-142.39%-103M
140.35%184M
-66.70%341M
-60.31%52M
-39.23%502M
43.79%243M
-347.06%-456M
3,692.59%1.02B
130.61%131M
-Change in other working capital
-4,642.86%-318M
111.82%13M
-4,300.00%-42M
-492.59%-106M
-133.33%-4M
133.33%7M
-375.00%-110M
103.57%1M
68.75%27M
-61.29%12M
Cash from discontinued operating activities
Operating cash flow
-143.84%-438M
-51.59%305M
256.92%464M
-34.02%2.66B
-33.82%898M
18.09%999M
-35.38%630M
-84.69%130M
95.30%4.03B
173.04%1.36B
Investing cash flow
Cash flow from continuing investing activities
-299.52%-2.88B
-287.83%-2.19B
1.61%-2.26B
74.18%-3B
-162.00%-3.31B
226.56%1.44B
130.31%1.17B
57.07%-2.3B
-193.01%-11.61B
73.42%-1.26B
Proceeds payment in interest bearing deposits in bank
31.03%-20M
-181.82%-9M
-150.00%-15M
-93.07%23M
4.44%47M
14.71%-29M
116.42%11M
-101.55%-6M
-53.63%332M
-57.14%45M
Net investment purchase and sale
-161.81%-743M
-132.65%-412M
-104.26%-1.39B
96.94%-113M
-2,207.78%-1.9B
1,223.36%1.2B
637.02%1.26B
80.20%-680M
50.33%-3.69B
102.92%90M
Net proceeds payment for loan
-197.85%-1.19B
-152.96%-2.69B
47.13%-903M
51.67%-4.73B
-0.13%-3.17B
224.82%1.21B
73.47%-1.06B
-4.15%-1.71B
-473.01%-9.78B
-42.93%-3.17B
Net PPE purchase and sale
3.60%-938M
-6.97%854M
-28.00%-32M
4.98%1.75B
-0.11%1.83B
-3.07%-973M
45.71%918M
-116.78%-25M
106.44%1.67B
2,677.27%1.83B
Net business purchase and sale
----
----
----
--0
----
----
----
----
-46.71%-223M
--0
Net other investing changes
-81.25%6M
64.10%64M
-35.83%77M
-16.47%71M
-84.62%-120M
-96.50%32M
-25.00%39M
114.69%120M
115.92%85M
-117.24%-65M
Cash from discontinued investing activities
Investing cash flow
-299.52%-2.88B
-287.83%-2.19B
1.61%-2.26B
74.18%-3B
-162.00%-3.31B
226.56%1.44B
130.31%1.17B
57.07%-2.3B
-193.01%-11.61B
73.42%-1.26B
Financing cash flow
Cash flow from continuing financing activities
260.90%3.36B
307.27%2.25B
-34.02%3.85B
-57.04%3.77B
-50.54%1.11B
-373.53%-2.09B
-148.12%-1.09B
66.31%5.83B
959.73%8.76B
7,106.45%2.23B
Increase decrease in deposit
374.85%3.98B
-58.47%1.14B
175.68%2B
-28.70%3.32B
47.60%2.36B
-4.44%839M
279.74%2.75B
-171.20%-2.64B
-28.46%4.65B
17.29%1.6B
Net issuance payments of debt
86.54%-357M
139.46%1.4B
-74.71%2.13B
-74.86%1.29B
-201.91%-905M
-2,079.10%-2.65B
-187.37%-3.55B
13,234.92%8.4B
232.89%5.15B
209.77%888M
Net commonstock issuance
----
----
----
--0
----
----
----
----
--0
----
Net preferred stock issuance
--0
--0
--0
--235M
---82M
--0
--0
--317M
--0
--0
Cash dividends paid
1.13%-262M
-3.17%-260M
-3.15%-262M
-2.38%-1.03B
-3.95%-263M
-5.16%-265M
0.00%-252M
-0.40%-254M
-13.74%-1.01B
-2.02%-253M
Net other financing activities
22.22%-7M
14.29%-30M
-250.00%-9M
-84.00%-46M
-300.00%-8M
-400.00%-9M
-59.09%-35M
250.00%6M
47.92%-25M
92.59%-2M
Cash from discontinued financing activities
Financing cash flow
260.90%3.36B
307.27%2.25B
-34.02%3.85B
-57.04%3.77B
-50.54%1.11B
-373.53%-2.09B
-148.12%-1.09B
66.31%5.83B
959.73%8.76B
7,106.45%2.23B
Net cash flow
Beginning cash position
13.24%12.55B
17.47%12.18B
51.09%10.13B
21.41%6.7B
161.31%11.44B
183.50%11.08B
129.20%10.37B
21.41%6.7B
-16.27%5.52B
-55.09%4.38B
Current changes in cash
-89.04%39M
-48.45%366M
-44.04%2.05B
189.76%3.43B
-156.10%-1.31B
-23.93%356M
215.26%710M
467.23%3.67B
210.16%1.18B
155.13%2.33B
End cash position
10.06%12.59B
13.24%12.55B
17.47%12.18B
51.09%10.13B
51.09%10.13B
161.31%11.44B
183.50%11.08B
129.20%10.37B
21.41%6.7B
21.41%6.7B
Free cash flow
-149.18%-480M
-56.02%263M
311.43%432M
-33.99%2.52B
-35.93%838M
21.39%976M
-35.35%598M
-86.47%105M
110.08%3.81B
221.38%1.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -143.84%-438M-51.59%305M256.92%464M-34.02%2.66B-33.82%898M18.09%999M-35.38%630M-84.69%130M95.30%4.03B173.04%1.36B
Net income from continuing operations -5.43%522M-15.04%480M-30.03%424M-12.36%1.97B-61.79%248M-7.54%552M4.44%565M31.17%606M73.40%2.25B61.44%649M
Depreciation and amortization -38.32%132M-15.84%170M33.80%190M64.88%798M86.05%240M44.59%214M112.63%202M26.79%142M23.79%484M40.22%129M
Deferred tax -7.69%-28M111.76%2M-152.73%-29M-194.67%-302M-302.58%-314M-146.43%-26M-130.36%-17M5.77%55M519.74%319M233.62%155M
Other non cashItems --5M--5M87.50%-3M172.73%30M766.67%26M---------1,100.00%-24M119.30%11M102.42%3M
Change in working capital -1,018.32%-1.2B-87.26%-485M67.72%-245M-159.47%-339M78.50%548M237.89%131M-230.81%-259M-574.38%-759M61.47%570M11.64%307M
-Change in loans 88.75%-9M-52.85%-188M-104.55%-2M-112.30%-83M-63.98%76M-280.95%-80M-612.50%-123M-90.46%44M1,305.36%675M257.63%211M
-Change in other current assets 85.23%-44M23.05%-207M-10.63%-385M57.53%-491M1,002.13%424M67.00%-298M-668.57%-269M-103.51%-348M-415.85%-1.16B-107.67%-47M
-Change in other current liabilities -265.74%-832M-142.39%-103M140.35%184M-66.70%341M-60.31%52M-39.23%502M43.79%243M-347.06%-456M3,692.59%1.02B130.61%131M
-Change in other working capital -4,642.86%-318M111.82%13M-4,300.00%-42M-492.59%-106M-133.33%-4M133.33%7M-375.00%-110M103.57%1M68.75%27M-61.29%12M
Cash from discontinued operating activities
Operating cash flow -143.84%-438M-51.59%305M256.92%464M-34.02%2.66B-33.82%898M18.09%999M-35.38%630M-84.69%130M95.30%4.03B173.04%1.36B
Investing cash flow
Cash flow from continuing investing activities -299.52%-2.88B-287.83%-2.19B1.61%-2.26B74.18%-3B-162.00%-3.31B226.56%1.44B130.31%1.17B57.07%-2.3B-193.01%-11.61B73.42%-1.26B
Proceeds payment in interest bearing deposits in bank 31.03%-20M-181.82%-9M-150.00%-15M-93.07%23M4.44%47M14.71%-29M116.42%11M-101.55%-6M-53.63%332M-57.14%45M
Net investment purchase and sale -161.81%-743M-132.65%-412M-104.26%-1.39B96.94%-113M-2,207.78%-1.9B1,223.36%1.2B637.02%1.26B80.20%-680M50.33%-3.69B102.92%90M
Net proceeds payment for loan -197.85%-1.19B-152.96%-2.69B47.13%-903M51.67%-4.73B-0.13%-3.17B224.82%1.21B73.47%-1.06B-4.15%-1.71B-473.01%-9.78B-42.93%-3.17B
Net PPE purchase and sale 3.60%-938M-6.97%854M-28.00%-32M4.98%1.75B-0.11%1.83B-3.07%-973M45.71%918M-116.78%-25M106.44%1.67B2,677.27%1.83B
Net business purchase and sale --------------0-----------------46.71%-223M--0
Net other investing changes -81.25%6M64.10%64M-35.83%77M-16.47%71M-84.62%-120M-96.50%32M-25.00%39M114.69%120M115.92%85M-117.24%-65M
Cash from discontinued investing activities
Investing cash flow -299.52%-2.88B-287.83%-2.19B1.61%-2.26B74.18%-3B-162.00%-3.31B226.56%1.44B130.31%1.17B57.07%-2.3B-193.01%-11.61B73.42%-1.26B
Financing cash flow
Cash flow from continuing financing activities 260.90%3.36B307.27%2.25B-34.02%3.85B-57.04%3.77B-50.54%1.11B-373.53%-2.09B-148.12%-1.09B66.31%5.83B959.73%8.76B7,106.45%2.23B
Increase decrease in deposit 374.85%3.98B-58.47%1.14B175.68%2B-28.70%3.32B47.60%2.36B-4.44%839M279.74%2.75B-171.20%-2.64B-28.46%4.65B17.29%1.6B
Net issuance payments of debt 86.54%-357M139.46%1.4B-74.71%2.13B-74.86%1.29B-201.91%-905M-2,079.10%-2.65B-187.37%-3.55B13,234.92%8.4B232.89%5.15B209.77%888M
Net commonstock issuance --------------0------------------0----
Net preferred stock issuance --0--0--0--235M---82M--0--0--317M--0--0
Cash dividends paid 1.13%-262M-3.17%-260M-3.15%-262M-2.38%-1.03B-3.95%-263M-5.16%-265M0.00%-252M-0.40%-254M-13.74%-1.01B-2.02%-253M
Net other financing activities 22.22%-7M14.29%-30M-250.00%-9M-84.00%-46M-300.00%-8M-400.00%-9M-59.09%-35M250.00%6M47.92%-25M92.59%-2M
Cash from discontinued financing activities
Financing cash flow 260.90%3.36B307.27%2.25B-34.02%3.85B-57.04%3.77B-50.54%1.11B-373.53%-2.09B-148.12%-1.09B66.31%5.83B959.73%8.76B7,106.45%2.23B
Net cash flow
Beginning cash position 13.24%12.55B17.47%12.18B51.09%10.13B21.41%6.7B161.31%11.44B183.50%11.08B129.20%10.37B21.41%6.7B-16.27%5.52B-55.09%4.38B
Current changes in cash -89.04%39M-48.45%366M-44.04%2.05B189.76%3.43B-156.10%-1.31B-23.93%356M215.26%710M467.23%3.67B210.16%1.18B155.13%2.33B
End cash position 10.06%12.59B13.24%12.55B17.47%12.18B51.09%10.13B51.09%10.13B161.31%11.44B183.50%11.08B129.20%10.37B21.41%6.7B21.41%6.7B
Free cash flow -149.18%-480M-56.02%263M311.43%432M-33.99%2.52B-35.93%838M21.39%976M-35.35%598M-86.47%105M110.08%3.81B221.38%1.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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