Huntington Bancshares Incorporated
HBAN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $633 | $542 | $531 | $534 |
| Dep. & Amort. | $175 | $188 | $209 | $130 |
| Deferred Tax | -$94 | -$148 | -$25 | $29 |
| Stock-Based Comp. | $31 | $32 | $21 | $25 |
| Change in WC | $687 | -$200 | -$342 | $673 |
| Other Non-Cash | -$945 | $140 | $119 | $93 |
| Operating Cash Flow | $487 | $554 | $513 | $1,484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $54 | -$54 | -$54 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $473 | -$2,353 | -$2,189 | -$4,407 |
| Inv. Sales/Matur. | $805 | $2,442 | $2,092 | $4,161 |
| Other Inv. Act. | -$1,598 | -$2,530 | -$1,999 | -$4,511 |
| Investing Cash Flow | -$266 | -$2,495 | -$2,150 | -$4,784 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$150 | -$766 | $1,493 | $147 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$410 |
| Dividends Paid | -$227 | -$227 | -$226 | -$226 |
| Other Fin. Act. | $2,562 | -$1,990 | $2,860 | $4,087 |
| Financing Cash Flow | $2,158 | -$3,010 | $4,100 | $3,562 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,379 | -$4,951 | $2,463 | $262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,359 | $15,310 | $12,847 | $12,585 |
| End Cash | $12,738 | $10,359 | $15,310 | $12,847 |
| Free Cash Flow | $595 | $500 | $459 | $1,457 |