The Filings Report

Huntington Bancshares Inc

HBANNasdaqCIK 49196Financial / Banksfiscal year ends December70 quarters since 2009

Revenue, Q3 FY2026
$484M
+14.2% on Q3 FY2025
Net income
$721M
+14.6% on Q3 FY2025
Free cash flow
$683M
+53.1% on Q3 FY2025
Diluted EPS
$0.33
−19.5% on Q3 FY2025
Revenue, TTM
$1.9B
trailing four quarters
Net margin, TTM
133.3%
net income $2.5B
Free cash flow, TTM
$2.9B
$3.3B less $428M capex
Cash and equivalents
—
long-term debt $17.3B, Sep 30, 2026
Shares, 12-month change
+38.1%
2.02B shares, Sep 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$1.1B
3.5% of market value
Market value
$31.8B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, Huntington Bancshares Inc reported revenue of $484M, +14.2% on Q3 FY2025, and net income of $721M (+14.6%). Free cash flow, operating cash flow less capital expenditures, was $683M ($773M less $90M). Diluted earnings per share were $0.33.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 27, 2026.

Revenue and net incomeRevenueNet income
$0$200M$400M$600M$800MQ4'22, Revenue: $343MQ4'22, Net income: $645MQ4'22Q1'23, Revenue: $377MQ1'23, Net income: $602MQ1'23Q2'23, Revenue: $332MQ2'23, Net income: $559MQ2'23Q3'23, Revenue: $338MQ3'23, Net income: $547MQ3'23Q4'23, Revenue: $353MQ4'23, Net income: $243MQ4'23Q1'24, Revenue: $336MQ1'24, Net income: $419MQ1'24Q2'24, Revenue: $360MQ2'24, Net income: $474MQ2'24Q3'24, Revenue: $362MQ3'24, Net income: $517MQ3'24Q4'24, Revenue: $410MQ4'24, Net income: $530MQ4'24Q1'25, Revenue: $351MQ1'25, Net income: $527MQ1'25Q2'25, Revenue: $377MQ2'25, Net income: $536MQ2'25Q3'25, Revenue: $424MQ3'25, Net income: $629MQ3'25Q4'25, Revenue: $410MQ4'25, Net income: $519MQ4'25Q1'26, Revenue: $472MQ1'26, Net income: $523MQ1'26Q2'26, Revenue: $502MQ2'26, Net income: $727MQ2'26Q3'26, Revenue: $484MQ3'26, Net income: $721MQ3'26$0$200M$400M$600M$800MQ4'22, Revenue: $343MQ4'22, Net income: $645MQ1'23, Revenue: $377MQ1'23, Net income: $602MQ1'23Q2'23, Revenue: $332MQ2'23, Net income: $559MQ3'23, Revenue: $338MQ3'23, Net income: $547MQ3'23Q4'23, Revenue: $353MQ4'23, Net income: $243MQ1'24, Revenue: $336MQ1'24, Net income: $419MQ1'24Q2'24, Revenue: $360MQ2'24, Net income: $474MQ3'24, Revenue: $362MQ3'24, Net income: $517MQ3'24Q4'24, Revenue: $410MQ4'24, Net income: $530MQ1'25, Revenue: $351MQ1'25, Net income: $527MQ1'25Q2'25, Revenue: $377MQ2'25, Net income: $536MQ3'25, Revenue: $424MQ3'25, Net income: $629MQ3'25Q4'25, Revenue: $410MQ4'25, Net income: $519MQ1'26, Revenue: $472MQ1'26, Net income: $523MQ1'26Q2'26, Revenue: $502MQ2'26, Net income: $727MQ3'26, Revenue: $484MQ3'26, Net income: $721MQ3'26

Net income losses drawn in red.

Free cash flow
−$500M$0$500M$1.0B$1.5BQ4'22, Free cash flow: $1.3BQ4'22Q1'23, Free cash flow: $105MQ1'23Q2'23, Free cash flow: $598MQ2'23Q3'23, Free cash flow: $976MQ3'23Q4'23, Free cash flow: $838MQ4'23Q1'24, Free cash flow: $450MQ1'24Q2'24, Free cash flow: $255MQ2'24Q3'24, Free cash flow: −$100MQ3'24Q4'24, Free cash flow: $1.1BQ4'24Q1'25, Free cash flow: $459MQ1'25Q2'25, Free cash flow: $500MQ2'25Q3'25, Free cash flow: $446MQ3'25Q4'25, Free cash flow: $810MQ4'25Q1'26, Free cash flow: $400MQ1'26Q2'26, Free cash flow: $1.0BQ2'26Q3'26, Free cash flow: $683MQ3'26−$500M$0$500M$1.0B$1.5BQ4'22, Free cash flow: $1.3BQ1'23, Free cash flow: $105MQ1'23Q2'23, Free cash flow: $598MQ3'23, Free cash flow: $976MQ3'23Q4'23, Free cash flow: $838MQ1'24, Free cash flow: $450MQ1'24Q2'24, Free cash flow: $255MQ3'24, Free cash flow: −$100MQ3'24Q4'24, Free cash flow: $1.1BQ1'25, Free cash flow: $459MQ1'25Q2'25, Free cash flow: $500MQ3'25, Free cash flow: $446MQ3'25Q4'25, Free cash flow: $810MQ1'26, Free cash flow: $400MQ1'26Q2'26, Free cash flow: $1.0BQ3'26, Free cash flow: $683MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30BQ4'22, Long-term debt: $9.7BQ4'22Q1'23, Long-term debt: $13.1BQ1'23Q2'23, Long-term debt: $14.7BQ2'23Q3'23, Long-term debt: $12.8BQ3'23Q4'23, Long-term debt: $12.4BQ4'23Q1'24, Long-term debt: $14.9BQ1'24Q2'24, Long-term debt: $16.5BQ2'24Q3'24, Long-term debt: $15.7BQ3'24Q4'24, Long-term debt: $16.4BQ4'24Q1'25, Long-term debt: $18.1BQ1'25Q2'25, Long-term debt: $17.5BQ2'25Q3'25, Long-term debt: $17.3BQ3'25Q4'25, Long-term debt: $17.2BQ4'25Q1'26, Long-term debt: $21.6BQ1'26Q2'26, Long-term debt: $18.7BQ2'26Q3'26, Long-term debt: $17.3BQ3'26$0$10B$20B$30BQ4'22, Long-term debt: $9.7BQ1'23, Long-term debt: $13.1BQ1'23Q2'23, Long-term debt: $14.7BQ3'23, Long-term debt: $12.8BQ3'23Q4'23, Long-term debt: $12.4BQ1'24, Long-term debt: $14.9BQ1'24Q2'24, Long-term debt: $16.5BQ3'24, Long-term debt: $15.7BQ3'24Q4'24, Long-term debt: $16.4BQ1'25, Long-term debt: $18.1BQ1'25Q2'25, Long-term debt: $17.5BQ3'25, Long-term debt: $17.3BQ3'25Q4'25, Long-term debt: $17.2BQ1'26, Long-term debt: $21.6BQ1'26Q2'26, Long-term debt: $18.7BQ3'26, Long-term debt: $17.3BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

Huntington Bancshares Inc income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue484502472410424377351410+14.2%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income—————————
Other income (expense)—————————
Pretax income896896641631766638653669+17.0%
Income tax17216511410813396122135+29.3%
Net income721727523519629536527530+14.6%
Diluted EPS ($)0.330.330.25—0.410.340.34—−19.5%
Diluted shares (millions)2,0472,0481,901—1,4851,4811,482——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

Huntington Bancshares Inc balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets—————————
Total assets287,833283,984285,372225,106210,228207,742209,596204,230+36.9%
Total current liabilities—————————
Long-term debt17,34118,73821,59417,22117,31517,46718,09616,374+0.2%
Total liabilities255,616251,319252,791200,727187,942186,772189,110184,448+36.0%
Stockholders’ equity32,17932,62432,53524,34222,24820,92820,43419,740+44.6%
Shares outstanding (millions)2,0152,0202,0272,0301,4591,4591,4571,454—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 27, 2026.

Huntington Bancshares Inc cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Oct 27, 2026Q2 FY2026ended Jun 30, 2026filed Jul 28, 2026Q1 FY2026ended Mar 31, 2026filed Apr 30, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Oct 28, 2025Q2 FY2025ended Jun 30, 2025filed Jul 29, 2025Q1 FY2025ended Mar 31, 2025filed Apr 29, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow7731,1235249284875545131,115+58.7%
Capital expenditures909612411841545427+119.5%
Free cash flow (CFO − capex)6831,0274008104465004591,088+53.1%
Depreciation and amortization170192191190175188209130−2.9%
Share repurchases100159150—000——
Dividends paid313316248228227227226226+37.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 13, 2026.

Income statement

Huntington Bancshares Inc income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 17, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 15, 2013FY2011ended Dec 31, 2011filed Feb 17, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Aug 9, 2010FY2008ended Dec 31, 2008filed Aug 9, 2010
Revenue1,5621,4681,4001,3181,113884939881——————————
Cost of revenue——————————————————
Gross profit——————————————————
Research and development——————————————————
Selling, general and administrative——————————————————
Operating income——————————————————
Other income (expense)——————————————————
Pretax income2,6882,4032,3842,7641,5919721,6591,6281,394920914853869834707352(3,678)(296)
Income tax45944341351529415524823520820822122122720216540(584)(182)
Net income2,2111,9401,9512,2381,2958171,4111,3931,186712693632641631543312(3,094)(114)
Diluted EPS ($)1.391.221.241.450.900.691.271.201.000.700.810.720.720.690.590.19(6.14)(0.44)
Diluted shares (millions)1,5051,4761,4681,4651,2871,0331,0561,1061,136919817833844863868730533366

Balance sheet

Huntington Bancshares Inc balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 17, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 15, 2013FY2011ended Dec 31, 2011filed Feb 17, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Aug 9, 2010FY2008ended Dec 31, 2008filed Aug 9, 2010
Cash and equivalents———————2,6721,5201,3858471,2211,0011,2631,2631,1161,521845
Short-term investments——————————————————
Total current assets——————————————————
Total assets225,106204,230189,368182,906174,064123,038109,002108,781104,18599,71471,01866,29859,46756,15354,45153,82051,555—
Total current liabilities——————————————————
Long-term debt17,22116,37412,3949,6867,1088,3529,8498,6259,2068,3097,0414,3362,458—————
Total liabilities200,727184,448169,970165,137154,746110,04597,20797,67993,37189,40664,42459,97053,37750,36349,03348,83946,219—
Stockholders’ equity24,34219,74019,35317,73119,29712,99311,79511,10210,81410,3086,5956,3286,0905,7795,7795,4165,3367,229
Shares outstanding (millions)2,0301,4541,4481,4431,4381,0171,0191,0471,0721,086795810831843864———

Cash flow statement

Huntington Bancshares Inc cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 16, 2024FY2022ended Dec 31, 2022filed Feb 17, 2023FY2021ended Dec 31, 2021filed Feb 18, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 16, 2018FY2016ended Dec 31, 2016filed Feb 22, 2017FY2015ended Dec 31, 2015filed Feb 17, 2016FY2014ended Dec 31, 2014filed Feb 13, 2015FY2013ended Dec 31, 2013filed Feb 14, 2014FY2012ended Dec 31, 2012filed Feb 15, 2013FY2011ended Dec 31, 2011filed Feb 17, 2012FY2010ended Dec 31, 2010filed Feb 18, 2011FY2009ended Dec 31, 2009filed Aug 9, 2010FY2008ended Dec 31, 2008filed Aug 9, 2010
Operating cash flow2,4821,8362,6574,0272,0621,3231,5741,7261,9541,2151,0338891,0131,0021,5958411,9661,237
Capital expenditures2671431402142471191071101941209359102130144684960
Free cash flow (CFO − capex)2,2151,6932,5173,8131,8151,2041,4671,6161,7601,0959408309118721,4517731,9171,177
Depreciation and amortization762622798484391367386493413380341333282275282286228245
Share repurchases——00650924419392600252334125—————
Dividends paid90890390089775061459751434924519316715116992136162280

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$454K
3 purchases by 2 insiders; officers and directors $454K
Sold, three months
$481K
2 sales by 1 insider; officers and directors $481K
Bought, twelve months
$2M
20 purchases by 4 insiders; officers and directors $2M
Sold, twelve months
$8M
16 sales by 9 insiders; officers and directors $8M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 27, 2026Torgow GaryDirectoropen-market buy12,700$15.73$200K956,041Oct 29, 2026
Oct 26, 2026Sit Roger JDirectorawardindirect1,978$0.00—52,886Oct 28, 2026
Oct 26, 2026Shea Teresa HDirectorawardindirect950$0.00—12,885Oct 28, 2026
Oct 26, 2026Neu Richard WDirectorawardindirect3,252$0.00—123,673Oct 28, 2026
Oct 26, 2026Diaz-Granados RafaelDirectorawardindirect2,730$0.00—40,414Oct 28, 2026
Oct 26, 2026Crane Ann BDirectorawardindirect1,978$0.00—109,357Oct 28, 2026
Oct 26, 2026Rollins James D IIIDirectoropen-market buy4,000$14.86$59K15,500Oct 28, 2026
Oct 26, 2026Rollins James D IIIDirectoropen-market buy10,000$19.43$194K10,000Oct 28, 2026
Oct 1, 2026Wasserman Zachary JacobCFO and Senior Exec. V.P.award2,699$0.00—395,886Oct 5, 2026
Oct 1, 2026Tate Jeffrey L.Directoraward632$0.00—124,093Oct 5, 2026
Oct 1, 2026Tate Jeffrey L.Directorawardindirect54$0.00—5,257Oct 5, 2026
Oct 1, 2026Steinour Stephen DChairman & CEO, Directoraward7,250$0.00—1MOct 5, 2026
Oct 1, 2026Steinour Stephen DChairman & CEO, Directorawardindirect591$0.00—57,580Oct 5, 2026
Oct 1, 2026Standridge Brantley JPresidentaward2,820$0.00—450,494Oct 5, 2026
Oct 1, 2026Sit Roger JDirectoraward1,873$0.00—209,065Oct 5, 2026
Oct 1, 2026Sit Roger JDirectorawardindirect523$0.00—50,908Oct 5, 2026
Oct 1, 2026Shea Teresa HDirectoraward308$0.00—31,539Oct 5, 2026
Oct 1, 2026Shea Teresa HDirectorawardindirect123$0.00—11,936Oct 5, 2026
Oct 1, 2026Rodriguez Alice LDirectoraward96$0.00—17,406Oct 5, 2026
Oct 1, 2026Porteous David LDirectoraward1,584$0.00—696,870Oct 5, 2026
Oct 1, 2026Porteous David LDirectorawardindirect683$0.00—68,107Oct 5, 2026
Oct 1, 2026Porteous David LDirectorawardindirect150$0.00—14,958Oct 5, 2026
Oct 1, 2026Porteous David LDirectorawardindirect1,143$0.00—111,209Oct 5, 2026
Oct 1, 2026Pohmer Sarah ESEVP-CHROaward1,714$0.00—170,112Oct 5, 2026
Oct 1, 2026Phelan Kenneth JDirectoraward1,098$0.00—108,748Oct 5, 2026

Full insider history for Huntington Bancshares Inc, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Huntington Bancshares Incorporated, CIK 49196 on EDGAR
Extract generated
November 1, 2026
Withheld
3 line-years whose four quarters do not sum to the filed year: income tax FY2012, net income FY2012, pretax income FY2012
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: not filed
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/HBAN.json