Huntington Bancshares Incorporated financials

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HBAN CIK 0000049196

Source: EDGAR filings · Built 2026-06-02T03:12:47Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.21B 1.69B 2.52B 3.81B 1.81B 1.20B
Net Debt 5.42B 4.11B 3.26B 5.41B 2.36B 2.16B
Net Margin 141.55% 132.15% 139.36% 169.80% 116.35% 92.42%
Return on Equity (ROE) 9.08% 9.83% 10.08% 12.62% 6.71% 6.29%
Return on Assets (ROA) 0.98% 0.95% 1.03% 1.22% 0.74% 0.66%
Debt-to-Equity 0.78× 0.86× 0.69× 0.68× 0.41× 0.67×
Effective Tax Rate 17.08% 18.44% 17.32% 18.63% 18.48% 15.95%
Cash Conversion Ratio 1.12× 0.95× 1.36× 1.80× 1.59× 1.62×
Accruals Ratio -0.00× 0.00× -0.00× -0.01× -0.00× -0.00×
SBC % of Revenue 7.23% 7.22% 6.93% 7.97% 11.59% 8.71%
CapEx Coverage 9.30× 12.84× 18.98× 18.82× 8.35× 11.12×
Free Cash Flow Per Share $1.47 $1.15 $1.71 $2.60 $1.41 $1.17

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.48× 13.34× 10.26× 9.72× 17.13× 18.30×
P/FCF 11.79× 14.19× 7.42× 5.42× 10.93× 10.83×
FCF Yield 8.48% 7.05% 13.48% 18.46% 9.15% 9.23%
P/S 17.41× 16.11× 13.16× 15.44× 19.92× 14.53×
P/B 1.26× 1.33× 1.09× 1.31× 1.29× 1.19×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.56B 1.47B 1.40B 1.32B 1.11B 884.00M
Income Tax Expense (Benefit) 459.00M 443.00M 413.00M 515.00M 294.00M 155.00M
Net Income (Loss) Attributable to Parent 2.21B 1.94B 1.95B 2.24B 1.29B 817.00M
Earnings Per Share, Basic $1.41 $1.24 $1.26 $1.47 $0.91 $0.71
Weighted Average Number of Shares Outstanding, Basic 1.48B 1.45B 1.45B 1.44B 1.26B 1.02B
Earnings Per Share, Diluted $1.39 $1.22 $1.24 $1.45 $0.90 $0.69
Weighted Average Number of Shares Outstanding, Diluted 1.50B 1.48B 1.47B 1.47B 1.29B 1.03B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 225.11B 204.23B 189.37B 182.91B 174.06B 123.04B
Long-term Debt 17.22B 16.37B 12.39B 9.69B 7.11B 8.35B
Liabilities 200.73B 184.45B 169.97B 165.14B 154.75B 110.05B
Stockholders' Equity Attributable to Parent 24.34B 19.74B 19.35B 17.73B 19.30B 12.99B
Common Stock, Shares, Outstanding 1.57B 1.45B 1.45B 1.44B 1.44B 1.02B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.48B 1.84B 2.66B 4.03B 2.06B 1.32B
Payments to Acquire Property, Plant, and Equipment 267.00M 143.00M 140.00M 214.00M 247.00M 119.00M
Net Cash Provided by (Used in) Investing Activities -6.35B -12.12B -3.00B -11.61B -3.96B -8.64B
Payments for Repurchase of Common Stock — — 0 0 650.00M 92.00M
Net Cash Provided by (Used in) Financing Activities 4.51B 13.00B 3.77B 8.76B 827.00M 12.74B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (HBAN CIK 0000049196), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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