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

CSV

Fiscal years (HBAN's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers8841,1131,3181,4001,4681,562
Interest expense423896963,477——
Income tax expense (benefit)155294515413443459
Net income (loss)8171,2952,2381,9511,9402,211
Earnings per share, basic USD per share0.710.911.471.261.241.41
Earnings per share, diluted USD per share0.690.901.451.241.221.39
Weighted average shares, basic millions of shares1,0171,2621,4411,4461,4511,479
Weighted average shares, diluted millions of shares1,0331,2871,4651,4681,4761,505

Balance sheet

CSV

Fiscal years (HBAN's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents6,5955,5226,70410,12912,84713,495
Property and equipment, net7571,1641,1561,1091,0661,321
Right-of-use asset199316279265278340
Goodwill1,9905,3495,5715,5615,5615,997
Total assets123,038174,064182,906189,368204,230225,106
Total deposits98,948143,263147,914151,230162,448176,610
Total liabilities110,045154,746165,137169,970184,448200,727
Retained earnings1,8782,2023,4194,3225,2046,351
Total stockholders' equity12,99319,29717,73119,35319,74024,342
Total liabilities and equity123,038174,064182,906189,368204,230225,106
Common shares outstanding (cover page) millions of shares1,0171,4381,4431,4481,4542,030

Cash flows

CSV

Fiscal years (HBAN's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)8171,2952,2381,9511,9402,211
Stock-based compensation7712910597106113
Net cash from operating activities1,3232,0624,0272,6571,8152,482
Purchases of property and equipment119247214140143267
Net cash from investing activities(8,639)(3,962)(11,609)(2,997)(12,119)(6,347)
Share repurchases9265000——
Dividends paid614750897900903908
Proceeds from long-term debt1,38677511,00414,9657,6612,500
Repayments of long-term debt3,0523,4048,01712,3763,5632,053
Net cash from financing activities12,7418278,7643,76513,0224,513
Net change in cash5,425(1,073)1,1823,4252,718648

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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Huntington Bancshares2,377484773*2.0B 10-QSep 30, 2026
Northern Trust6,4441,3731,825*181.1M 10-QSep 30, 2026
Fifth Third Bancorp4,086not reported835*903.6M 10-QSep 30, 2026
Regions Financial9,926not reported369*851.9M 10-QJun 30, 2026
M&T Bank17,4384421,268*144.4M 10-QJun 30, 2026
Keycorp1,540506722*1.1B 10-QSep 30, 2026
Citizens Financial Group1,041462453*419.2M 10-QSep 30, 2026
State Street4,7964,0042,250*272.1M 10-QSep 30, 2026
First Citizens Bancshares1,5192,4321,043*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.