HBAN · XBRL financial data
Huntington Bancshares financial statements, every fiscal year
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (HBAN's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 884 | 1,113 | 1,318 | 1,400 | 1,468 | 1,562 |
| Interest expense | 423 | 89 | 696 | 3,477 | — | — |
| Income tax expense (benefit) | 155 | 294 | 515 | 413 | 443 | 459 |
| Net income (loss) | 817 | 1,295 | 2,238 | 1,951 | 1,940 | 2,211 |
| Earnings per share, basic USD per share | 0.71 | 0.91 | 1.47 | 1.26 | 1.24 | 1.41 |
| Earnings per share, diluted USD per share | 0.69 | 0.90 | 1.45 | 1.24 | 1.22 | 1.39 |
| Weighted average shares, basic millions of shares | 1,017 | 1,262 | 1,441 | 1,446 | 1,451 | 1,479 |
| Weighted average shares, diluted millions of shares | 1,033 | 1,287 | 1,465 | 1,468 | 1,476 | 1,505 |
Balance sheet
CSVFiscal years (HBAN's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 6,595 | 5,522 | 6,704 | 10,129 | 12,847 | 13,495 |
| Property and equipment, net | 757 | 1,164 | 1,156 | 1,109 | 1,066 | 1,321 |
| Right-of-use asset | 199 | 316 | 279 | 265 | 278 | 340 |
| Goodwill | 1,990 | 5,349 | 5,571 | 5,561 | 5,561 | 5,997 |
| Total assets | 123,038 | 174,064 | 182,906 | 189,368 | 204,230 | 225,106 |
| Total deposits | 98,948 | 143,263 | 147,914 | 151,230 | 162,448 | 176,610 |
| Total liabilities | 110,045 | 154,746 | 165,137 | 169,970 | 184,448 | 200,727 |
| Retained earnings | 1,878 | 2,202 | 3,419 | 4,322 | 5,204 | 6,351 |
| Total stockholders' equity | 12,993 | 19,297 | 17,731 | 19,353 | 19,740 | 24,342 |
| Total liabilities and equity | 123,038 | 174,064 | 182,906 | 189,368 | 204,230 | 225,106 |
| Common shares outstanding (cover page) millions of shares | 1,017 | 1,438 | 1,443 | 1,448 | 1,454 | 2,030 |
Cash flows
CSVFiscal years (HBAN's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 817 | 1,295 | 2,238 | 1,951 | 1,940 | 2,211 |
| Stock-based compensation | 77 | 129 | 105 | 97 | 106 | 113 |
| Net cash from operating activities | 1,323 | 2,062 | 4,027 | 2,657 | 1,815 | 2,482 |
| Purchases of property and equipment | 119 | 247 | 214 | 140 | 143 | 267 |
| Net cash from investing activities | (8,639) | (3,962) | (11,609) | (2,997) | (12,119) | (6,347) |
| Share repurchases | 92 | 650 | 0 | 0 | — | — |
| Dividends paid | 614 | 750 | 897 | 900 | 903 | 908 |
| Proceeds from long-term debt | 1,386 | 775 | 11,004 | 14,965 | 7,661 | 2,500 |
| Repayments of long-term debt | 3,052 | 3,404 | 8,017 | 12,376 | 3,563 | 2,053 |
| Net cash from financing activities | 12,741 | 827 | 8,764 | 3,765 | 13,022 | 4,513 |
| Net change in cash | 5,425 | (1,073) | 1,182 | 3,425 | 2,718 | 648 |
Compare with peers
SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Huntington Bancshares | 2,377 | 484 | 773* | 2.0B | 10-QSep 30, 2026 |
| Northern Trust | 6,444 | 1,373 | 1,825* | 181.1M | 10-QSep 30, 2026 |
| Fifth Third Bancorp | 4,086 | not reported | 835* | 903.6M | 10-QSep 30, 2026 |
| Regions Financial | 9,926 | not reported | 369* | 851.9M | 10-QJun 30, 2026 |
| M&T Bank | 17,438 | 442 | 1,268* | 144.4M | 10-QJun 30, 2026 |
| Keycorp | 1,540 | 506 | 722* | 1.1B | 10-QSep 30, 2026 |
| Citizens Financial Group | 1,041 | 462 | 453* | 419.2M | 10-QSep 30, 2026 |
| State Street | 4,796 | 4,004 | 2,250* | 272.1M | 10-QSep 30, 2026 |
| First Citizens Bancshares | 1,519 | 2,432 | 1,043* | not reported | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.