Huntington Bancshares Incorporated (HBAN) quarterly cash flow statement — complete operating, investing & financing history
Huntington Bancshares Incorporated (HBAN) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 773M | 1.13B | 524M | 829M | 487M | 554M | 513M | 1.48B | -438M | 287M | 482M | 898M | 999M | 630M | 130M | 1.36B | 846M | 975M | 849M | 497M |
| Operating CF Growth % | 58.73% | 103.43% | 2.14% | -44.14% | 211.19% | 93.03% | 6.43% | 65.26% | -143.84% | -54.44% | 270.77% | -33.82% | 18.09% | -35.38% | -84.69% | 173.04% | 46.62% | -11.28% | 864.86% | 676.56% |
| Net Income | 724M | 735M | 527M | 519M | 633M | 542M | 531M | 534M | 522M | 480M | 424M | 248M | 552M | 565M | 606M | 649M | 597M | 541M | 462M | 402M |
| Depreciation & Amortization | 170M | 192M | 191M | 190M | 175M | 188M | 209M | 130M | 132M | 170M | 190M | 240M | 214M | 202M | 142M | 129M | 148M | 95M | 112M | 92M |
| Deferred Taxes | -108M | -120M | -83M | 0 | -94M | -148M | -25M | 29M | -28M | 2M | -29M | -314M | -26M | -17M | 55M | 155M | 56M | 56M | 52M | -116M |
| Other Non-Cash Items | 88M | 1.27B | 101M | 20M | -945M | 140M | 119M | 93M | 111M | 105M | 104M | 152M | 103M | 116M | 61M | 94M | 121M | 62M | 23M | -188M |
| Working Capital Changes | -154M | -996M | -257M | 100M | 687M | -200M | -342M | 673M | -1.2B | -503M | -227M | 548M | 131M | -259M | -759M | 307M | -95M | 198M | 160M | 275M |
| Cash from Investing | -3.21B | -1.66B | -135M | -1.9B | -266M | -2.5B | -2.15B | -4.78B | -2.88B | -2.19B | -2.26B | -3.31B | 1.44B | 1.17B | -2.3B | -1.26B | -1.14B | -3.85B | -5.36B | -4.75B |
| Purchase of Investments | -6.77B | -7.17B | -7.3B | -1.29B | 473M | -2.35B | -2.19B | -4.41B | -4.62B | -3.89B | -3.31B | -3.28B | -165M | -395M | -2.01B | -1.2B | -1.63B | -2.47B | -6.12B | -6.03B |
| Sale/Maturity of Investments | 6B | 7.78B | 7.22B | 2.98B | 805M | 2.44B | 2.09B | 4.16B | 3.88B | 3.48B | 1.93B | 1.39B | 1.37B | 1.66B | 1.33B | 1.25B | 1.52B | 2.23B | 2.69B | 2.98B |
| Net Investment Activity | -773M | 604M | -80M | 1.69B | 1.28B | 89M | -97M | -246M | -743M | -412M | -1.39B | -1.9B | 1.2B | 1.26B | -680M | 58M | -107M | -235M | -3.44B | -3.06B |
| Acquisitions | 0 | 0 | 1.68B | 864M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -2.35B | -2.16B | -1.61B | -4.33B | -1.6B | -2.53B | -2B | -4.51B | -2.1B | -1.74B | -841M | -1.35B | 265M | -63M | -1.59B | -1.27B | -992M | -3.56B | -1.85B | -1.6B |
| Cash from Financing | 3.65B | -9.89B | 5.3B | 1.83B | 2.16B | -3.01B | 4.1B | 3.56B | 3.36B | 2.27B | 3.83B | 1.1B | -2.09B | -1.09B | 5.83B | 2.23B | 763M | 2.26B | 3.51B | 31M |
| Dividends Paid | -353M | -357M | -291M | -255M | -254M | -254M | -253M | -262M | -262M | -260M | -262M | -263M | -265M | -252M | -254M | -253M | -252M | -252M | -253M | -248M |
| Share Repurchases | -100M | -159M | -150M | 0 | 0 | 0 | 0 | -410M | 0 | 0 | 0 | -82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250M |
| Stock Issued | 0 | 0 | 0 | 0 | 741M | 0 | 0 | 0 | 0 | 0 | 0 | 82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -100M | -159M | -150M | 0 | 741M | 0 | 0 | -410M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250M |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Other Financing | 2.2B | -2.85B | 3.28B | 865M | 1.82B | -1.99B | 2.86B | 4.09B | 3.98B | 1.11B | 1.99B | 2.35B | 830M | 2.71B | -2.63B | 1.6B | 881M | -1.55B | 3.7B | 1.34B |
| Net Change in Cash | 1.22B | -10.42B | 5.69B | 757M | 2.38B | -4.95B | 2.46B | 262M | 39M | 366M | 2.05B | -1.31B | 356M | 710M | 3.67B | 2.33B | 468M | -616M | -998M | -4.22B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 15.6B | 19.19B | 13.49B | 12.74B | 10.36B | 15.31B | 12.85B | 12.59B | 12.55B | 12.18B | 10.13B | 11.44B | 11.08B | 10.37B | 6.7B | 4.38B | 3.91B | 4.52B | 5.52B | 9.74B |
| Cash at End | 16.82B | 8.77B | 19.19B | 13.49B | 12.74B | 10.36B | 15.31B | 12.85B | 12.59B | 12.55B | 12.18B | 10.13B | 11.44B | 11.08B | 10.37B | 6.7B | 4.38B | 3.91B | 4.52B | 5.52B |
| Interest Paid | 1.41B | 0 | 1.23B | 1.01B | 1.14B | 1.03B | 1.09B | 1.09B | 1.25B | 1.14B | 1.07B | 1.02B | 909M | 871M | 562M | 358M | 156M | 52M | 61M | 50M |
| Income Taxes Paid | 67M | 0 | 30M | 54M | 61M | 125M | 34M | -104M | 12M | 45M | 47M | 84M | -87M | 0 | 0 | 0 | 0 | 0 | 18M | 7M |
| Free Cash Flow | 683M | 1.25B | 400M | 711M | 595M | 500M | 459M | 1.46B | -480M | 245M | 450M | 838M | 976M | 598M | 105M | 1.31B | 804M | 925M | 776M | 407M |
| FCF Growth % | 14.79% | 150.2% | -12.85% | -51.2% | 223.96% | 104.08% | 2% | 73.87% | -149.18% | -59.03% | 328.57% | -35.93% | 21.39% | -35.35% | -86.47% | 221.38% | 54.91% | -9.49% | 683.46% | 1407.41% |