financial statements

The full income statement, balance sheet, and cash-flow statement for Huntington Bancshares Incorporated (HBAN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

See the live HBAN chart & snapshot →

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.56B YoY+6.4%	1.47B YoY+4.9%	1.40B YoY+6.2%	1.32B YoY+18.4%	1.11B YoY+25.9%
Noninterest income	2.17B YoY+6.6%	2.04B YoY+6.2%	1.92B YoY-3.0%	1.98B YoY+4.9%	1.89B YoY+18.7%
Selling & marketing	127M YoY+9.5%	116M YoY+0.9%	115M	—	—
Amortization of intangibles	46.0M YoY-2.1%	47.0M YoY-6.0%	50.0M YoY-5.7%	53.0M YoY+10.4%	48.0M YoY+17.1%
Noninterest expense	5.01B YoY+9.9%	4.56B YoY-0.3%	4.57B YoY+8.9%	4.20B YoY-4.0%	4.38B YoY+56.5%
Provision for credit losses	—	—	—	—	25.0M YoY-97.6%
Interest expense	—	—	3.48B YoY+399.6%	696M YoY+682.0%	89.0M YoY-79.0%
Interest & investment income	10.3B YoY+3.9%	9.92B YoY+11.3%	8.92B YoY+49.4%	5.97B YoY+42.4%	4.19B YoY+14.9%
Net interest income	5.99B YoY+12.1%	5.34B YoY-1.7%	5.44B YoY+3.1%	5.27B YoY+28.5%	4.10B YoY+27.2%
Pre-tax income	2.69B YoY+11.9%	2.40B YoY+0.8%	2.38B YoY-13.7%	2.76B YoY+73.7%	1.59B YoY+63.7%
Income tax	459M YoY+3.6%	443M YoY+7.3%	413M YoY-19.8%	515M YoY+75.2%	294M YoY+89.7%
	2.21B YoY+14.0%	1.94B YoY-0.6%	1.95B YoY-12.8%	2.24B YoY+72.8%	1.29B YoY+58.5%
Net income to non-controlling interest	18.0M YoY-10.0%	20.0M YoY+0.0%	20.0M YoY+81.8%	11.0M YoY+450.0%	2.00M
Preferred dividends	124M YoY-7.5%	134M YoY-5.6%	142M YoY+25.7%	113M YoY-13.7%	131M YoY+31.0%
Net income to common	2.09B YoY+15.9%	1.80B YoY-0.9%	1.82B YoY-14.5%	2.13B YoY+84.3%	1.15B YoY+60.8%
	$1.39 YoY+13.9%	$1.22 YoY-1.6%	$1.24 YoY-14.5%	$1.45 YoY+61.1%	$0.90 YoY+30.4%
EPS (basic)	$1.41 YoY+13.7%	$1.24 YoY-1.6%	$1.26 YoY-14.3%	$1.47 YoY+61.5%	$0.91 YoY+28.2%
Weighted-avg shares (basic)	1.48B YoY+1.9%	1.45B YoY+0.3%	1.45B YoY+0.4%	1.44B YoY+14.2%	1.26B YoY+24.1%
Weighted-avg shares (diluted)	1.50B YoY+1.9%	1.48B YoY+0.6%	1.47B YoY+0.2%	1.47B YoY+13.9%	1.29B YoY+24.6%
Dividends per share	$0.62 YoY+0.0%	$0.62 YoY+0.0%	$0.62 YoY+0.0%	$0.62 YoY+2.5%	$0.60 YoY+0.8%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Cash & equivalents	13.5B YoY+5.0%	12.8B YoY+26.8%	10.1B YoY+51.1%	6.70B YoY+21.4%	5.52B YoY-16.3%
	225B YoY+10.2%	204B YoY+7.8%	189B YoY+3.5%	183B YoY+5.1%	174B YoY+41.5%
Property, plant & equipment	1.32B YoY+23.9%	1.07B YoY-3.9%	1.11B YoY-4.1%	1.16B YoY-0.7%	1.16B YoY+53.8%
Operating lease right-of-use	340M YoY+22.3%	278M YoY+4.9%	265M YoY-5.0%	279M YoY-11.7%	316M YoY+58.8%
Goodwill	6.00B YoY+7.8%	5.56B YoY+0.0%	5.56B YoY-0.2%	5.57B YoY+4.2%	5.35B YoY+168.8%
Intangible assets	145M YoY+51.0%	96.0M YoY-32.9%	143M YoY-26.7%	195M YoY-19.4%	242M YoY+26.7%
Short-term & current debt	1.26B YoY+533.7%	199M YoY-67.9%	620M YoY-69.4%	2.03B YoY+506.9%	334M YoY+82.5%
	201B YoY+8.8%	184B YoY+8.5%	170B YoY+2.9%	165B YoY+6.7%	155B YoY+40.6%
Long-term debt	17.2B YoY+5.2%	16.4B YoY+32.1%	12.4B YoY+28.0%	9.69B YoY+36.3%	7.11B YoY-14.9%
	24.3B YoY+23.3%	19.7B YoY+2.0%	19.4B YoY+9.1%	17.7B YoY-8.1%	19.3B YoY+48.5%
Preferred stock	2.73B YoY+37.3%	1.99B YoY-16.9%	2.39B YoY+10.5%	2.17B YoY+0.0%	2.17B YoY-1.1%
Common stock	16.0M YoY+6.7%	15.0M YoY+0.0%	15.0M YoY+7.1%	14.0M YoY+0.0%	14.0M YoY+40.0%
Additional paid-in capital	17.2B YoY+11.4%	15.5B YoY+0.6%	15.4B YoY+0.5%	15.3B YoY+0.6%	15.2B YoY+73.4%
Retained earnings	6.35B YoY+22.0%	5.20B YoY+20.4%	4.32B YoY+26.4%	3.42B YoY+55.3%	2.20B YoY+17.3%
Treasury stock	92.0M YoY+7.0%	86.0M YoY-5.5%	91.0M YoY+13.8%	80.0M YoY+1.3%	79.0M YoY+33.9%
Accumulated other comprehensive income	-1.91B YoY+33.4%	-2.87B YoY-7.1%	-2.68B YoY+13.6%	-3.10B YoY-1252.8%	-229M YoY-219.3%
Non-controlling interest	37.0M YoY-11.9%	42.0M YoY-6.7%	45.0M YoY+18.4%	38.0M YoY+81.0%	21.0M
Total equity incl. non-controlling	24.4B YoY+23.2%	19.8B YoY+2.0%	19.4B YoY+9.2%	17.8B YoY-8.0%	19.3B YoY+48.7%
Total liabilities & equity	225B YoY+10.2%	204B YoY+7.8%	189B YoY+3.5%	183B YoY+5.1%	174B YoY+41.5%
Common shares issued	1.57B YoY+7.8%	1.45B YoY+36.5%	1.07B YoY+0.0%	1.07B YoY+0.0%	1.07B YoY+0.0%
Common shares outstanding	1.57B YoY+7.8%	1.45B YoY+0.4%	1.45B YoY+0.4%	1.44B YoY+0.4%	1.44B YoY+41.3%
Shares outstanding (cover)	1.46B YoY+0.5%	1.45B YoY+0.3%	1.45B YoY+0.4%	1.44B YoY-0.3%	1.45B YoY+42.2%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.48B YoY+35.2%	1.84B YoY-30.9%	2.66B YoY-34.0%	4.03B YoY+95.3%	2.06B YoY+55.9%
Depreciation & amortization	762M YoY+22.5%	622M YoY-22.1%	798M YoY+64.9%	484M YoY+23.8%	391M YoY+6.5%
Share-based compensation	113M YoY+6.6%	106M YoY+9.3%	97.0M YoY-7.6%	105M YoY-18.6%	129M YoY+67.5%
Deferred income taxes	-403M YoY-1450.0%	-26.0M YoY+91.4%	-302M YoY-194.7%	319M YoY+519.7%	-76.0M YoY+18.3%
	-6.35B YoY+47.6%	-12.1B YoY-304.4%	-3.00B YoY+74.2%	-11.6B YoY-193.0%	-3.96B YoY+54.1%
Capital expenditure	267M YoY+86.7%	143M YoY+2.1%	140M YoY-34.6%	214M YoY-13.4%	247M YoY+107.6%
Acquisitions	—	0.00	0.00 YoY-100.0%	223M	—
Sales/maturities of investments	7.14B YoY-35.1%	11.0B YoY+309.1%	2.69B YoY-33.7%	4.05B YoY-44.3%	7.28B YoY+27.7%
Other investing activities	-81.0M YoY+6.9%	-87.0M YoY+1.1%	-88.0M YoY+41.7%	-151M YoY-26.9%	-119M YoY+11.9%
	4.51B YoY-65.3%	13.0B YoY+245.3%	3.77B YoY-57.0%	8.76B YoY+959.7%	827M YoY-93.5%
Long-term debt issued	2.50B YoY-67.4%	7.66B YoY-48.8%	15.0B YoY+36.0%	11.0B YoY+1319.9%	775M YoY-44.1%
Long-term debt repaid	2.05B YoY-42.4%	3.56B YoY-71.2%	12.4B YoY+54.4%	8.02B YoY+135.5%	3.40B YoY+11.5%
Net short-term debt	785M YoY+197.8%	-803M YoY+38.0%	-1.29B YoY-159.9%	2.16B YoY+273.6%	-1.25B YoY+47.5%
Common stock repurchased	—	—	0.00	0.00 YoY-100.0%	650M YoY+606.5%
Dividends paid	908M YoY+0.6%	903M YoY+0.3%	900M YoY+0.3%	897M YoY+19.6%	750M YoY+22.1%
Other financing activities	-90.0M YoY-60.7%	-56.0M YoY-21.7%	-46.0M YoY-84.0%	-25.0M YoY+47.9%	-48.0M YoY-152.6%
Net change in cash	648M YoY-76.2%	2.72B YoY-20.6%	3.42B YoY+189.8%	1.18B YoY+210.2%	-1.07B YoY-119.8%
Interest paid	4.27B YoY-6.2%	4.55B YoY+35.4%	3.36B YoY+435.7%	627M YoY+238.9%	185M YoY-59.2%
Income taxes paid	274M YoY+122.8%	123M YoY+36.7%	90.0M YoY+182.6%	-109M YoY-140.5%	269M YoY+232.1%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	25.3B YoY+7.1%	23.6B YoY+28.3%	18.4B YoY-9.5%	20.3B YoY-8.8%	22.3B YoY+73.6%
P/E	11.5× YoY-6.0%	12.2× YoY+55.6%	7.8× YoY-23.3%	10.2× YoY-40.8%	17.2× YoY+9.5%
P/S	16.2× YoY+0.7%	16.1× YoY+21.5%	13.3× YoY-15.7%	15.7× YoY-21.6%	20.0× YoY+37.9%
P/B	1.0× YoY-13.1%	1.2× YoY+20.2%	1.0× YoY-16.1%	1.2× YoY+2.7%	1.2× YoY+16.9%
P/FCF	11.4× YoY-18.1%	14.0× YoY+126.4%	6.2× YoY-11.7%	7.0× YoY-43.2%	12.3× YoY+15.2%
Earnings yield	8.7% YoY+6.4%	8.2% YoY-35.8%	12.8% YoY+30.3%	9.8% YoY+68.8%	5.8% YoY-8.7%
FCF yield	8.7% YoY+22.1%	7.2% YoY-55.8%	16.2% YoY+13.3%	14.3% YoY+75.9%	8.1% YoY-13.2%
Dividend yield	3.6% YoY-6.2%	3.8% YoY-21.8%	4.9% YoY+10.8%	4.4% YoY+12.1%	3.9% YoY-17.4%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: HBAN's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HBAN filings on SEC EDGAR → Not investment advice.

HBAN▼ financial statements

About this data

financial statements