Huntington Bancshares revenue and financials
$15.33Change from previous close: +0.26%Absolute change: +$0.04
In the fiscal year ended December 2025, Huntington Bancshares reported revenue of $1.56B (+6.40% year over year). Net income was $2.21B, a net margin of 141.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.40%
- 2025 vs 2024
- Net income growth
- +13.97%
- 2025 vs 2024
- Net margin
- 141.5%
- 2024: 132.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,123 | 524 | 928 | 487 | 554 | 513 | 1,115 | -58.0 | 297 | 482 | 898 | 999 |
| Depreciation and amortization | 192 | 191 | 190 | 175 | 188 | — | — | — | — | — | — | — |
| Capital expenditure | -96.0 | -124 | -118 | -41.0 | -54.0 | -54.0 | -27.0 | -42.0 | -42.0 | -32.0 | -60.0 | -23.0 |
| Investing cash flow | -1,655 | -135 | -1,436 | -266 | -2,495 | -2,150 | -4,784 | -2,881 | -2,192 | -2,262 | -3,309 | 1,444 |
| Financing cash flow | -3,055 | 5,302 | 1,265 | 2,158 | -3,010 | 4,100 | 3,931 | 2,978 | 2,261 | 3,831 | 1,105 | -2,087 |
| Dividends paid | -357 | -291 | -255 | -254 | -254 | -253 | -262 | -262 | -260 | -262 | -263 | -265 |
| Share repurchases | -159 | -150 | — | — | 0.0 | 0.0 | — | — | — | — | — | — |
| Debt issued | 1,732 | 5,364 | 823 | 461 | 48.0 | 1,953 | 2,287 | 68.0 | 2,520 | 2,786 | 68.0 | 1,303 |
| Debt repaid | -3,246 | -2,905 | -168 | -611 | -814 | -460 | -1,771 | -805 | -1,111 | -679 | -973 | -3,955 |
| Net change in cash | -3,587 | 5,691 | 757 | 2,379 | -4,951 | 2,463 | 262 | 39.0 | 366 | 2,051 | -1,306 | 356 |
| Free cash flow | 1,027 | 400 | 810 | 446 | 500 | 459 | 1,088 | -100 | 255 | 450 | 838 | 976 |