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Huntington Bancshares (HBANM) Financials

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$22.99 +0.41 (+1.82%)
As of 04:00 PM Eastern
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Annual Income Statements for Huntington Bancshares

Annual Income Statements for Huntington Bancshares

This table shows Huntington Bancshares' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders
661 647 1,110 1,323 1,337 717 1,153 2,125 1,817 1,801
Consolidated Net Income / (Loss)
693 712 1,186 1,393 1,411 817 2,592 2,249 1,971 1,960
Net Income / (Loss) Continuing Operations
693 712 1,186 1,393 1,411 817 2,059 2,249 1,971 1,960
Total Pre-Tax Income
914 920 1,394 1,628 1,659 972 1,591 2,764 2,384 2,403
Total Revenue
2,990 3,519 4,309 4,510 4,667 4,815 6,753 7,254 7,360 7,385
Net Interest Income / (Expense)
1,951 2,369 3,002 3,189 3,213 3,224 4,102 5,273 5,439 5,345
Total Interest Income
2,115 2,632 3,433 3,949 4,201 3,647 4,191 5,969 8,916 9,921
Loans and Leases Interest Income
1,760 2,178 2,838 3,330 3,541 3,085 3,636 4,816 6,811 7,481
Investment Securities Interest Income
331 420 553 587 596 519 491 1,001 1,521 1,748
Other Interest Income
24 34 42 32 64 43 64 152 584 692
Total Interest Expense
164 263 431 760 988 423 89 696 3,477 4,576
Deposits Interest Expense
82 102 180 391 585 197 45 363 2,497 3,572
Short-Term Borrowings Interest Expense
2.00 5.00 25 48 54 13 1.00 46 179 69
Long-Term Debt Interest Expense
80 156 226 321 349 213 43 287 801 935
Total Non-Interest Income
1,039 1,150 1,307 1,321 1,454 1,591 1,889 1,981 1,921 2,040
Other Service Charges
694 429 826 685 914 727 1,352 1,855 1,816 1,982
Net Realized & Unrealized Capital Gains on Investments
34 47 52 34 31 41 18 0.00 -7.00 -21
Other Non-Interest Income
195 227 273 67 85 333 1,281 126 112 79
Provision for Credit Losses
100 191 201 235 287 1,048 25 289 402 420
Total Non-Interest Expense
1,976 2,408 2,714 2,647 2,721 2,795 4,375 4,201 4,574 4,562
Salaries and Employee Benefits
1,122 1,349 1,524 1,559 1,654 1,692 2,335 2,401 2,529 2,701
Net Occupancy & Equipment Expense
478 623 696 642 668 722 1,375 1,125 1,114 1,153
Marketing Expense
52 63 60 53 37 38 89 91 115 116
Property & Liability Insurance Claims
45 54 78 63 49 32 51 67 302 114
Other Operating Expenses
251 289 300 277 275 269 436 419 437 416
Depreciation Expense
- - - - 4.00 1.00 41 45 27 15
Amortization Expense
28 30 56 53 34 41 48 53 50 47
Income Tax Expense
221 208 208 235 248 155 294 515 413 443
Preferred Stock Dividends Declared
32 65 76 70 74 100 142 113 134 139
Net Income / (Loss) Attributable to Noncontrolling Interest
- - - - 0.00 0.00 2.00 11 20 20
Basic Earnings per Share
$0.82 $0.72 $1.02 $1.22 $1.29 $0.71 $0.91 $1.47 $1.26 $1.24
Weighted Average Basic Shares Outstanding
803.41M 904.44M 1.08B 1.08B 1.04B 1.02B 1.26B 1.44B 1.45B 1.45B
Diluted Earnings per Share
$0.81 $0.70 $1.00 $1.20 $1.27 $0.69 $0.90 $1.45 $1.24 $1.22
Weighted Average Diluted Shares Outstanding
817.13M 918.79M 1.14B 1.11B 1.06B 1.03B 1.29B 1.47B 1.47B 1.48B
Weighted Average Basic & Diluted Shares Outstanding
806.20M 898.60M 1.09B 1.08B 1.02B 1.02B 1.44B 1.44B 1.45B 1.45B
Cash Dividends to Common per Share
$0.25 $0.29 $0.35 $0.50 $0.58 $0.60 $0.61 $0.62 $0.62 $0.62

Quarterly Income Statements for Huntington Bancshares

This table shows Huntington Bancshares' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders
565 617 573 519 510 215 383 439 481 498
Consolidated Net Income / (Loss)
597 649 606 565 552 248 424 480 522 534
Net Income / (Loss) Continuing Operations
597 649 606 565 552 248 424 480 522 534
Total Pre-Tax Income
743 793 750 699 688 247 510 586 638 669
Total Revenue
1,902 1,961 1,921 1,841 1,877 1,721 1,754 1,803 1,874 1,954
Net Interest Income / (Expense)
1,404 1,462 1,409 1,346 1,368 1,316 1,287 1,312 1,351 1,395
Total Interest Income
1,589 1,854 2,028 2,225 2,313 2,350 2,380 2,476 2,555 2,510
Loans and Leases Interest Income
1,268 1,466 1,579 1,679 1,764 1,789 1,809 1,859 1,906 1,907
Investment Securities Interest Income
287 308 357 380 387 397 418 442 451 437
Other Interest Income
34 80 92 166 162 164 153 175 198 166
Total Interest Expense
185 392 619 879 945 1,034 1,093 1,164 1,204 1,115
Deposits Interest Expense
92 235 406 570 713 808 857 907 945 863
Short-Term Borrowings Interest Expense
22 10 60 74 17 28 19 19 14 17
Long-Term Debt Interest Expense
71 147 153 235 215 198 217 238 245 235
Total Non-Interest Income
498 499 512 495 509 405 467 491 523 559
Other Service Charges
192 1,126 321 298 326 871 271 279 306 1,126
Net Realized & Unrealized Capital Gains on Investments
15 -43 17 11 18 -53 16 17 20 -74
Other Non-Interest Income
138 -152 29 41 34 8.00 36 32 26 -15
Provision for Credit Losses
106 91 85 92 99 126 107 100 106 107
Total Non-Interest Expense
1,053 1,077 1,086 1,050 1,090 1,348 1,137 1,117 1,130 1,178
Salaries and Employee Benefits
614 630 649 613 622 645 639 663 684 715
Net Occupancy & Equipment Expense
268 275 235 235 239 405 290 252 247 364
Marketing Expense
24 29 60 54 67 -66 57 51 57 -49
Property & Liability Insurance Claims
15 18 16 21 27 238 25 26 21 42
Other Operating Expenses
108 107 105 106 117 109 110 109 106 91
Depreciation Expense
11 9.00 8.00 8.00 6.00 5.00 4.00 4.00 4.00 3.00
Amortization Expense
13 9.00 13 13 12 12 12 12 11 12
Income Tax Expense
146 144 144 134 136 -1.00 86 106 116 135
Preferred Stock Dividends Declared
29 28 29 40 37 28 36 35 36 32
Net Income / (Loss) Attributable to Noncontrolling Interest
3.00 4.00 4.00 6.00 5.00 5.00 5.00 6.00 5.00 4.00
Basic Earnings per Share
$0.39 $0.43 $0.40 $0.36 $0.35 $0.15 $0.26 $0.30 $0.33 $0.35
Weighted Average Basic Shares Outstanding
1.44B 1.44B 1.44B 1.45B 1.45B 1.45B 1.45B 1.45B 1.45B 1.45B
Diluted Earnings per Share
$0.39 $0.42 $0.39 $0.35 $0.35 $0.15 $0.26 $0.30 $0.33 $0.33
Weighted Average Diluted Shares Outstanding
1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.48B 1.48B
Weighted Average Basic & Diluted Shares Outstanding
1.44B 1.44B 1.44B 1.45B 1.45B 1.45B 1.45B 1.45B 1.45B 1.45B

Annual Cash Flow Statements for Huntington Bancshares

This table details how cash moves in and out of Huntington Bancshares' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents
-374 538 135 1,152 -1,502 5,425 -1,073 1,182 3,425 2,718
Net Cash From Operating Activities
1,033 1,215 1,954 1,726 1,574 1,323 2,062 4,027 2,657 1,815
Net Cash From Continuing Operating Activities
1,033 1,215 1,958 1,726 1,574 1,323 2,062 4,027 2,657 1,815
Net Income / (Loss) Continuing Operations
693 712 1,186 1,393 1,411 817 1,297 2,249 1,971 1,960
Consolidated Net Income / (Loss)
693 712 1,186 1,393 1,411 817 1,297 2,249 1,971 1,960
Provision For Loan Losses
100 191 201 235 287 1,048 25 289 402 420
Depreciation Expense
341 380 413 493 386 367 391 484 798 622
Non-Cash Adjustments to Reconcile Net Income
-184 135 -156 -157 -487 -1,093 419 -732 -696 -681
Changes in Operating Assets and Liabilities, net
83 -203 314 -238 -23 184 -70 1,737 182 -506
Net Cash From Investing Activities
-4,929 -3,445 -4,866 -3,663 -1,877 -8,639 -3,962 -11,609 -2,997 -12,119
Net Cash From Continuing Investing Activities
-4,929 -3,445 -4,866 -3,663 -1,877 -8,639 -3,962 -11,609 -2,997 -12,119
Purchase of Property, Leasehold Improvements and Equipment
-93 -120 -194 -110 -107 -119 -247 -214 -140 -143
Purchase of Investment Securities
-8,852 -15,785 -10,870 -8,713 -10,149 -19,522 -21,898 -22,086 -11,007 -27,194
Sale and/or Maturity of Investments
4,006 12,460 6,198 5,058 8,927 11,002 18,988 10,757 8,167 15,692
Other Investing Activities, net
10 - - 102 - 0.00 -653 -66 -17 -474
Net Cash From Financing Activities
3,522 2,768 3,047 3,089 -1,199 12,741 827 8,764 3,765 13,022
Net Cash From Continuing Financing Activities
3,522 2,768 3,047 3,089 -1,199 12,741 827 8,764 3,765 13,022
Net Change in Deposits
-48 -292 1,433 - -1,702 16,601 6,501 4,651 3,316 11,218
Issuance of Debt
3,240 2,128 3,262 2,234 2,382 -987 -470 13,165 14,965 6,879
Issuance of Preferred Equity
0.00 585 0.00 495 0.00 988 486 0.00 317 0.00
Repayment of Debt
-2,856 625 -948 -5,823 -743 -3,052 -3,404 -8,017 -13,671 -3,563
Repurchase of Preferred Equity
- - - - 0.00 0.00 -700 0.00 -82 -410
Payment of Dividends
-225 -299 -425 -584 -671 -698 -888 -1,010 -1,034 -1,046
Other Financing Activities, Net
3,663 21 -15 7,706 -24 -19 -48 -25 -46 -56
Cash Interest Paid
150 241 409 742 989 453 185 627 3,359 4,547
Cash Income Taxes Paid
154 5.00 84 -52 111 81 269 -109 90 123

Quarterly Cash Flow Statements for Huntington Bancshares

This table details how cash moves in and out of Huntington Bancshares' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents
468 2,328 3,665 710 356 - 2,051 366 39 262
Net Cash From Operating Activities
846 1,357 130 630 999 - 464 305 -438 1,484
Net Cash From Continuing Operating Activities
846 1,357 130 630 999 - 464 305 -438 1,484
Net Income / (Loss) Continuing Operations
597 649 606 565 552 - 424 480 522 534
Consolidated Net Income / (Loss)
597 649 606 565 552 - 424 480 522 534
Provision For Loan Losses
106 91 85 92 99 - 107 100 106 107
Depreciation Expense
148 129 142 202 214 - 190 170 132 130
Non-Cash Adjustments to Reconcile Net Income
-828 131 -268 -263 -299 - -394 -172 -44 -71
Changes in Operating Assets and Liabilities, net
823 357 -435 34 433 - 137 -273 -1,154 784
Net Cash From Investing Activities
-1,141 -1,263 -2,299 1,167 1,444 - -2,262 -2,192 -2,881 -4,784
Net Cash From Continuing Investing Activities
-1,141 -1,263 -2,299 1,167 1,444 - -2,262 -2,192 -2,881 -4,784
Purchase of Property, Leasehold Improvements and Equipment
-42 -49 -25 -32 -23 - -32 -42 -42 -27
Purchase of Investment Securities
-4,444 -2,700 -4,270 -1,170 -453 - -4,735 -6,225 -7,258 -8,976
Sale and/or Maturity of Investments
2,431 1,648 1,904 2,345 1,910 - 2,446 4,034 4,432 4,780
Other Investing Activities, net
914 -162 92 24 10 - 59 41 -13 -561
Net Cash From Financing Activities
763 2,234 5,834 -1,087 -2,087 - 3,849 2,253 3,358 3,562
Net Cash From Continuing Financing Activities
763 2,234 5,834 -1,087 -2,087 - 3,849 2,253 3,358 3,562
Net Change in Deposits
878 1,601 -2,636 2,750 839 - 1,995 1,142 3,984 4,097
Issuance of Debt
878 7,003 8,669 4,925 1,303 - 2,786 1,821 767 1,505
Repayment of Debt
-744 -6,115 -268 -8,475 -3,955 - -661 -420 -1,124 -1,358
Payment of Dividends
-252 -253 -254 -252 -265 - -262 -260 -262 -262
Other Financing Activities, Net
3.00 -2.00 6.00 -35 -9.00 - -9.00 -30 -7.00 -10
Cash Interest Paid
156 358 562 871 909 - 1,070 1,139 1,245 1,093
Cash Income Taxes Paid
-3.00 4.00 -59 152 -87 - 47 45 12 19

Annual Balance Sheets for Huntington Bancshares

This table presents Huntington Bancshares' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Assets
71,018 99,714 104,185 108,781 109,002 123,038 174,064 182,906 189,368 204,230
Cash and Due from Banks
847 1,385 1,212 1,108 1,045 1,319 1,811 1,796 1,558 1,685
Interest Bearing Deposits at Other Banks
52 58 47 53 102 117 392 5,122 8,765 11,647
Trading Account Securities
15,447 24,016 25,048 23,819 24,636 27,101 43,277 41,877 42,421 45,171
Loans and Leases, Net of Allowance
49,743 66,324 69,426 74,128 74,621 79,794 109,237 117,402 119,727 127,798
Loans and Leases
50,341 66,962 70,117 74,900 75,404 81,608 111,267 119,523 121,982 130,042
Allowance for Loan and Lease Losses
598 638 691 772 783 1,814 2,030 2,121 2,255 2,244
Accrued Investment Income
- - - - - - 1,319 1,573 1,646 2,190
Premises and Equipment, Net
621 816 864 790 763 757 1,164 1,156 1,109 1,066
Goodwill
677 1,993 1,993 1,989 1,990 1,990 5,349 5,571 5,561 5,561
Intangible Assets
55 402 584 535 475 428 611 712 672 677
Other Assets
3,577 4,720 4,617 4,795 5,245 6,256 7,193 7,697 7,909 8,435
Total Liabilities & Shareholders' Equity
71,018 99,714 104,185 108,781 109,002 123,038 174,064 182,906 189,368 204,230
Total Liabilities
64,424 89,406 93,371 97,679 97,207 110,045 154,746 165,137 169,970 184,448
Non-Interest Bearing Deposits
16,480 22,836 21,546 21,783 20,247 28,553 43,236 38,242 30,967 29,345
Interest Bearing Deposits
38,548 52,772 55,495 62,991 62,100 70,395 100,027 109,672 120,263 133,103
Short-Term Debt
615 3,693 5,056 2,017 2,606 183 334 2,027 620 199
Long-Term Debt
7,041 8,309 9,206 8,625 9,849 8,352 7,108 9,686 12,394 16,374
Other Long-Term Liabilities
1,472 1,796 2,068 2,263 2,405 2,562 4,041 5,510 5,726 5,427
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
6,595 10,308 10,814 11,102 11,795 12,993 19,318 17,769 19,398 19,782
Total Preferred & Common Equity
6,595 10,308 10,814 11,102 11,795 12,993 19,297 17,731 19,353 19,740
Preferred Stock
0.00 1,071 1,071 1,203 1,203 2,191 2,167 2,167 2,394 1,989
Total Common Equity
6,595 9,237 9,743 9,899 10,592 10,802 17,130 15,564 16,959 17,751
Common Stock
7,046 9,892 9,718 9,192 8,816 8,791 15,236 15,323 15,404 15,499
Retained Earnings
-594 -227 588 1,361 2,088 1,878 2,202 3,419 4,322 5,204
Treasury Stock
-18 -27 -35 -45 -56 -59 -79 -80 -91 -86
Accumulated Other Comprehensive Income / (Loss)
-226 -401 -528 -609 -256 192 -229 -3,098 -2,676 -2,866
Noncontrolling Interest
- - - - - 0.00 21 38 45 42

Quarterly Balance Sheets for Huntington Bancshares

This table presents Huntington Bancshares' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Total Assets
179,402 182,906 189,070 188,505 186,650 189,368 193,519 196,310 200,535 204,230
Cash and Due from Banks
1,685 1,796 1,568 1,636 1,602 1,558 1,189 1,333 1,677 1,685
Interest Bearing Deposits at Other Banks
216 5,122 203 210 258 8,765 11,216 11,450 11,163 11,647
Trading Account Securities
42,222 41,877 42,837 41,459 39,453 42,421 43,601 44,156 46,115 45,171
Loans and Leases, Net of Allowance
116,037 117,402 119,037 119,048 118,645 119,727 120,487 122,118 124,152 127,798
Loans and Leases
118,147 119,523 121,179 121,225 120,853 121,982 122,767 124,422 126,387 130,042
Allowance for Loan and Lease Losses
2,110 2,121 2,142 2,177 2,208 2,255 2,280 2,304 2,235 2,244
Accrued Investment Income
1,352 1,573 1,521 1,471 1,496 1,646 1,616 1,591 1,633 2,190
Premises and Equipment, Net
1,171 1,156 1,136 1,128 1,096 1,109 1,095 1,095 1,093 1,066
Goodwill
5,571 5,571 5,561 5,561 5,561 5,561 5,561 5,561 5,561 5,561
Intangible Assets
715 712 685 690 718 672 677 673 633 677
Other Assets
7,742 7,697 7,721 7,859 7,988 7,909 8,077 8,333 8,508 8,435
Total Liabilities & Shareholders' Equity
179,402 182,906 189,070 188,505 186,650 189,368 193,519 196,310 200,535 204,230
Total Liabilities
162,231 165,137 170,259 169,667 168,120 169,970 174,146 176,747 179,883 184,448
Non-Interest Bearing Deposits
40,762 38,242 36,789 33,340 31,666 30,967 29,739 28,636 29,047 29,345
Interest Bearing Deposits
105,551 109,672 108,489 114,688 117,201 120,263 123,486 125,731 129,304 133,103
Short-Term Debt
426 2,027 6,898 1,680 681 620 182 187 868 199
Long-Term Debt
10,168 9,686 13,072 14,711 12,822 12,394 14,894 16,461 15,656 16,374
Other Long-Term Liabilities
5,324 5,510 5,011 5,248 5,750 5,726 5,845 5,732 5,008 5,427
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
17,171 17,769 18,811 18,838 18,530 19,398 19,373 19,563 20,652 19,782
Total Preferred & Common Equity
17,136 17,731 18,758 18,788 18,483 19,353 19,322 19,515 20,606 19,740
Preferred Stock
2,167 2,167 2,484 2,484 2,484 2,394 2,394 2,394 2,394 1,989
Total Common Equity
14,969 15,564 16,274 16,304 15,999 16,959 16,928 17,121 18,212 17,751
Common Stock
15,296 15,323 15,347 15,350 15,378 15,404 15,422 15,440 15,470 15,499
Retained Earnings
3,029 3,419 3,764 4,052 4,334 4,322 4,476 4,682 4,935 5,204
Treasury Stock
-80 -80 -82 -92 -91 -91 -91 -90 -89 -86
Accumulated Other Comprehensive Income / (Loss)
-3,276 -3,098 -2,755 -3,006 -3,622 -2,676 -2,879 -2,911 -2,104 -2,866
Noncontrolling Interest
35 38 53 50 47 45 51 48 46 42

Annual Metrics and Ratios for Huntington Bancshares

This table displays calculated financial ratios and metrics derived from Huntington Bancshares' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
6.17% 17.69% 22.45% 4.66% 3.48% 3.17% 40.25% 7.42% 1.46% 0.34%
EBITDA Growth
5.83% 3.59% 39.00% 17.38% -3.58% -34.52% 104.93% 18.37% -2.03% -4.93%
EBIT Growth
7.15% 0.66% 51.52% 16.79% 1.90% -41.41% 142.08% 17.47% -13.75% 0.80%
NOPAT Growth
9.58% 2.74% 66.57% 17.45% 1.29% -42.10% 58.75% 73.40% -12.36% -0.56%
Net Income Growth
9.58% 2.74% 66.57% 17.45% 1.29% -42.10% 217.26% -13.23% -12.36% -0.56%
EPS Growth
12.50% -13.58% 42.86% 20.00% 5.83% -45.67% 30.43% 61.11% -14.48% -1.61%
Operating Cash Flow Growth
16.23% 17.62% 60.82% -11.67% -8.81% -15.95% 55.86% 95.30% -34.02% -31.69%
Free Cash Flow Firm Growth
67.48% -1,378.17% 78.49% 399.05% -123.17% 423.20% -211.19% 87.98% -102.75% -106.78%
Invested Capital Growth
9.11% 56.55% 12.40% -13.29% 11.53% -11.22% 24.30% 10.17% 9.94% 12.17%
Revenue Q/Q Growth
2.16% 9.31% 0.93% 1.19% -0.21% 1.73% 21.06% -5.82% -3.16% 3.26%
EBITDA Q/Q Growth
-0.17% 6.66% 7.32% 0.81% -3.95% 2.61% 45.65% -11.50% -12.03% 47.92%
EBIT Q/Q Growth
1.50% 9.38% 7.55% -1.21% -1.13% 0.31% 59.42% -14.24% -18.63% 21.30%
NOPAT Q/Q Growth
2.17% 9.33% 19.30% -6.51% -1.19% -0.12% 7.10% 12.34% -16.91% 17.08%
Net Income Q/Q Growth
2.17% 9.33% 19.30% -6.51% -1.19% -0.12% 114.04% -31.79% -16.91% 17.08%
EPS Q/Q Growth
3.85% -1.41% 20.48% -6.25% -0.78% -2.82% -1.10% 13.28% -17.88% 17.31%
Operating Cash Flow Q/Q Growth
56.42% -7.81% 19.50% -13.35% 6.35% -31.63% 26.58% 27.16% -14.73% 0.00%
Free Cash Flow Firm Q/Q Growth
26.68% -13.26% -297.87% 204.43% -27.18% 43.80% 6.06% -124.26% 49.42% 42.84%
Invested Capital Q/Q Growth
-1.00% 3.61% 15.40% 0.36% 1.23% -3.52% -3.44% 6.18% 1.18% -2.21%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
41.97% 36.94% 41.94% 47.03% 43.82% 27.81% 40.63% 44.78% 43.23% 40.96%
EBIT Margin
30.57% 26.14% 32.35% 36.10% 35.55% 20.19% 34.84% 38.10% 32.39% 32.54%
Profit (Net Income) Margin
23.18% 20.23% 27.52% 30.89% 30.23% 16.97% 38.38% 31.00% 26.78% 26.54%
Tax Burden Percent
75.82% 77.39% 85.08% 85.57% 85.05% 84.05% 162.92% 81.37% 82.68% 81.56%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 67.62% 100.00% 100.00% 100.00%
Effective Tax Rate
24.18% 22.61% 14.92% 14.43% 14.95% 15.95% 18.48% 18.63% 17.32% 18.44%
Return on Invested Capital (ROIC)
5.07% 3.89% 5.01% 5.95% 6.14% 3.57% 5.37% 8.00% 6.37% 5.70%
ROIC Less NNEP Spread (ROIC-NNEP)
5.07% 3.89% 5.01% 5.95% 6.14% 3.57% 21.58% 8.00% 6.37% 5.70%
Return on Net Nonoperating Assets (RNNOA)
5.65% 4.53% 6.22% 6.76% 6.19% 3.02% 10.67% 4.13% 4.24% 4.30%
Return on Equity (ROE)
10.73% 8.42% 11.23% 12.71% 12.32% 6.59% 16.04% 12.13% 10.61% 10.01%
Cash Return on Invested Capital (CROIC)
-3.64% -40.19% -6.67% 20.18% -4.76% 15.46% -16.30% -1.68% -3.10% -5.77%
Operating Return on Assets (OROA)
1.33% 1.08% 1.37% 1.53% 1.52% 0.84% 1.58% 1.55% 1.28% 1.22%
Return on Assets (ROA)
1.01% 0.83% 1.16% 1.31% 1.30% 0.70% 1.74% 1.26% 1.06% 1.00%
Return on Common Equity (ROCE)
10.40% 7.89% 10.09% 11.39% 11.03% 5.69% 13.87% 10.69% 9.28% 8.86%
Return on Equity Simple (ROE_SIMPLE)
10.51% 6.91% 10.97% 12.55% 11.96% 6.29% 13.43% 12.68% 10.18% 9.93%
Net Operating Profit after Tax (NOPAT)
693 712 1,186 1,393 1,411 817 1,297 2,249 1,971 1,960
NOPAT Margin
23.18% 20.23% 27.52% 30.89% 30.23% 16.97% 19.21% 31.00% 26.78% 26.54%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -16.21% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
55.25% 57.83% 52.91% 49.98% 50.55% 50.92% 56.26% 49.86% 51.06% 53.76%
Operating Expenses to Revenue
66.09% 68.43% 62.98% 58.69% 58.30% 58.05% 64.79% 57.91% 62.15% 61.77%
Earnings before Interest and Taxes (EBIT)
914 920 1,394 1,628 1,659 972 2,353 2,764 2,384 2,403
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,255 1,300 1,807 2,121 2,045 1,339 2,744 3,248 3,182 3,025
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.94 1.12 1.20 0.98 1.18 1.01 1.15 1.18 1.04 1.33
Price to Tangible Book Value (P/TBV)
1.06 1.52 1.63 1.32 1.53 1.30 1.76 1.99 1.64 2.05
Price to Revenue (P/Rev)
2.07 2.95 2.71 2.15 2.67 2.27 2.92 2.54 2.39 3.20
Price to Earnings (P/E)
9.37 16.02 10.51 7.34 9.31 15.21 17.09 8.67 9.70 13.12
Dividend Yield
3.22% 3.03% 3.24% 5.46% 4.81% 5.60% 4.44% 4.85% 5.10% 3.81%
Earnings Yield
10.67% 6.24% 9.51% 13.62% 10.74% 6.57% 5.85% 11.53% 10.31% 7.62%
Enterprise Value to Invested Capital (EV/IC)
0.91 0.99 1.01 0.87 1.02 0.69 0.88 0.86 0.70 0.80
Enterprise Value to Revenue (EV/Rev)
4.33 6.25 5.90 4.18 5.32 3.10 3.47 3.50 3.09 3.91
Enterprise Value to EBITDA (EV/EBITDA)
10.32 16.92 14.08 8.88 12.14 11.14 8.53 7.83 7.15 9.55
Enterprise Value to EBIT (EV/EBIT)
14.17 23.91 18.25 11.57 14.97 15.35 9.95 9.20 9.54 12.03
Enterprise Value to NOPAT (EV/NOPAT)
18.69 30.89 21.45 13.52 17.60 18.26 18.06 11.30 11.54 14.75
Enterprise Value to Operating Cash Flow (EV/OCF)
12.54 18.10 13.02 10.91 15.78 11.28 11.36 6.31 8.56 15.92
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 3.99 0.00 4.22 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.16 1.16 1.32 0.96 1.06 0.66 0.39 0.66 0.67 0.84
Long-Term Debt to Equity
1.07 0.81 0.85 0.78 0.84 0.64 0.37 0.55 0.64 0.83
Financial Leverage
1.11 1.16 1.24 1.14 1.01 0.85 0.49 0.52 0.67 0.76
Leverage Ratio
10.63 10.10 9.65 9.72 9.51 9.36 9.20 9.63 10.02 10.05
Compound Leverage Factor
10.63 10.10 9.65 9.72 9.51 9.36 6.22 9.63 10.02 10.05
Debt to Total Capital
53.73% 53.80% 56.88% 48.94% 51.36% 39.65% 27.81% 39.73% 40.15% 45.59%
Short-Term Debt to Total Capital
4.32% 16.55% 20.16% 9.28% 10.75% 0.85% 1.25% 6.88% 1.91% 0.55%
Long-Term Debt to Total Capital
49.41% 37.24% 36.71% 39.67% 40.61% 38.80% 26.56% 32.85% 38.24% 45.04%
Preferred Equity to Total Capital
0.00% 4.80% 4.27% 5.53% 4.96% 10.18% 8.10% 7.35% 7.39% 5.47%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.13% 0.14% 0.12%
Common Equity to Total Capital
46.27% 41.40% 38.85% 45.53% 43.68% 50.18% 64.01% 52.79% 52.32% 48.83%
Debt to EBITDA
6.10 9.23 7.89 5.02 6.09 6.37 2.71 3.61 4.09 5.48
Net Debt to EBITDA
5.38 8.12 7.03 3.73 5.47 1.36 0.56 1.48 0.85 1.07
Long-Term Debt to EBITDA
5.61 6.39 5.09 4.07 4.82 6.24 2.59 2.98 3.90 5.41
Debt to NOPAT
11.05 16.86 12.03 7.64 8.83 10.45 5.74 5.21 6.60 8.46
Net Debt to NOPAT
9.75 14.83 10.70 5.68 7.93 2.23 1.18 2.13 1.37 1.65
Long-Term Debt to NOPAT
10.16 11.67 7.76 6.19 6.98 10.22 5.48 4.31 6.29 8.35
Noncontrolling Interest Sharing Ratio
2.99% 6.34% 10.14% 10.38% 10.51% 13.69% 13.55% 11.85% 12.50% 11.41%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-497 -7,347 -1,580 4,725 -1,095 3,539 -3,935 -473 -959 -1,983
Operating Cash Flow to CapEx
1,110.75% 1,012.50% 1,007.22% 1,569.09% 1,471.03% 1,111.76% 834.82% 1,881.78% 1,897.86% 1,269.23%
Free Cash Flow to Firm to Interest Expense
-3.03 -27.93 -3.67 6.22 -1.11 8.37 -44.21 -0.68 -0.28 -0.43
Operating Cash Flow to Interest Expense
6.30 4.62 4.53 2.27 1.59 3.13 23.17 5.79 0.76 0.40
Operating Cash Flow Less CapEx to Interest Expense
5.73 4.16 4.08 2.13 1.48 2.85 20.39 5.48 0.72 0.37
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.04 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.04 0.04
Fixed Asset Turnover
4.83 4.90 5.13 5.45 6.01 6.34 7.03 6.25 6.50 6.79
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
14,251 22,310 25,076 21,744 24,250 21,528 26,760 29,482 32,412 36,355
Invested Capital Turnover
0.22 0.19 0.18 0.19 0.20 0.21 0.28 0.26 0.24 0.21
Increase / (Decrease) in Invested Capital
1,190 8,059 2,766 -3,332 2,506 -2,722 5,232 2,722 2,930 3,943
Enterprise Value (EV)
12,951 21,996 25,438 18,833 24,836 14,921 23,419 25,425 22,750 28,903
Market Capitalization
6,194 10,366 11,672 9,713 12,450 10,907 19,703 18,425 17,620 23,631
Book Value per Share
$8.28 $8.52 $9.01 $9.33 $10.26 $10.62 $11.84 $10.79 $11.71 $12.23
Tangible Book Value per Share
$7.36 $6.31 $6.63 $6.95 $7.87 $8.24 $7.72 $6.43 $7.41 $7.93
Total Capital
14,251 22,310 25,076 21,744 24,250 21,528 26,760 29,482 32,412 36,355
Total Debt
7,657 12,002 14,262 10,642 12,455 8,535 7,442 11,713 13,014 16,573
Total Long-Term Debt
7,041 8,309 9,206 8,625 9,849 8,352 7,108 9,686 12,394 16,374
Net Debt
6,758 10,559 12,695 7,917 11,183 1,823 1,528 4,795 2,691 3,241
Capital Expenditures (CapEx)
93 120 194 110 107 119 247 214 140 143
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 0.00 0.00 0.00 -1,295 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)
7,657 12,002 14,262 10,642 12,455 8,535 7,442 11,713 13,014 16,573
Total Depreciation and Amortization (D&A)
341 380 413 493 386 367 391 484 798 622
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.82 $0.72 $1.02 $1.22 $1.29 $0.71 $0.91 $1.47 $1.26 $1.24
Adjusted Weighted Average Basic Shares Outstanding
803.41M 904.44M 1.08B 1.08B 1.04B 1.02B 1.26B 1.44B 1.45B 1.45B
Adjusted Diluted Earnings per Share
$0.81 $0.70 $1.00 $1.20 $1.27 $0.69 $0.90 $1.45 $1.24 $1.22
Adjusted Weighted Average Diluted Shares Outstanding
817.13M 918.79M 1.14B 1.11B 1.06B 1.03B 1.29B 1.47B 1.47B 1.48B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $1.29 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
795.03M 1.09B 1.07B 1.05B 1.02B 1.02B 1.44B 1.44B 1.45B 1.45B
Normalized Net Operating Profit after Tax (NOPAT)
693 712 1,186 1,393 1,411 817 1,297 2,249 1,971 1,960
Normalized NOPAT Margin
23.18% 20.23% 27.52% 30.89% 30.23% 16.97% 19.21% 31.00% 26.78% 26.54%
Pre Tax Income Margin
30.57% 26.14% 32.35% 36.10% 35.55% 20.19% 23.56% 38.10% 32.39% 32.54%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
5.57 3.50 3.23 2.14 1.68 2.30 26.44 3.97 0.69 0.53
NOPAT to Interest Expense
4.23 2.71 2.75 1.83 1.43 1.93 14.57 3.23 0.57 0.43
EBIT Less CapEx to Interest Expense
5.01 3.04 2.78 2.00 1.57 2.02 23.66 3.66 0.65 0.49
NOPAT Less CapEx to Interest Expense
3.66 2.25 2.30 1.69 1.32 1.65 11.80 2.92 0.53 0.40
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
32.47% 41.99% 35.83% 41.92% 47.55% 85.43% 34.26% 44.91% 52.46% 53.37%
Augmented Payout Ratio
68.83% 41.99% 57.76% 109.33% 78.81% 96.70% 59.34% 44.91% 52.46% 53.37%

Quarterly Metrics and Ratios for Huntington Bancshares

This table displays calculated financial ratios and metrics derived from Huntington Bancshares' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
12.21% -18.60% 16.78% 5.44% -1.31% -12.24% -8.69% -2.06% -0.16% 13.54%
EBITDA Growth
80.73% -31.40% 31.37% 19.18% 1.23% -71.37% -21.52% -16.09% -14.63% 202.65%
EBIT Growth
58.76% -36.66% 32.28% 5.75% -7.40% -68.85% -32.00% -16.17% -7.27% 170.85%
NOPAT Growth
57.94% 61.44% 31.17% 4.44% -7.54% -61.79% -30.03% -15.04% -5.43% 115.32%
Net Income Growth
57.94% -61.76% 31.17% 4.44% -7.54% -61.79% -30.03% -15.04% -5.43% 115.32%
EPS Growth
77.27% 68.00% 34.48% 0.00% -10.26% -64.29% -33.33% -14.29% -5.71% 120.00%
Operating Cash Flow Growth
46.62% 173.04% -84.69% -35.38% 18.09% 0.00% 256.92% -51.59% -143.84% 0.00%
Free Cash Flow Firm Growth
110.85% 57.08% -202.02% -6,457.95% -781.83% -29.38% 137.94% 91.30% -24.35% -27.11%
Invested Capital Growth
0.19% 10.17% 51.25% 21.93% 15.37% 9.94% -11.17% 2.79% 16.06% 12.17%
Revenue Q/Q Growth
8.93% 3.10% -33.76% -4.16% 1.96% -8.31% -35.49% 2.79% 3.94% 4.27%
EBITDA Q/Q Growth
17.86% 3.48% -52.07% 1.01% 0.11% -70.73% -52.86% 8.00% 1.85% 3.77%
EBIT Q/Q Growth
12.41% 6.73% -56.70% -6.80% -1.57% -64.10% -59.04% 14.90% 8.87% 4.86%
NOPAT Q/Q Growth
10.35% 8.71% -6.63% -6.77% -2.30% -55.07% 70.97% 13.21% 8.75% 2.30%
Net Income Q/Q Growth
10.35% 8.71% -79.01% -6.77% -2.30% -55.07% -80.72% 13.21% 8.75% 2.30%
EPS Q/Q Growth
11.43% 7.69% -7.14% -10.26% 0.00% -57.14% 73.33% 15.38% 10.00% 0.00%
Operating Cash Flow Q/Q Growth
-13.23% 60.40% -90.42% 384.62% 58.57% 0.00% -48.33% -34.27% -243.61% 438.81%
Free Cash Flow Firm Q/Q Growth
719.32% -480.37% -504.63% 53.96% 35.61% 27.83% 277.33% -110.56% -820.52% 26.23%
Invested Capital Q/Q Growth
-3.90% 6.18% 31.54% -9.16% -9.07% 1.18% 6.28% 5.11% 2.66% -2.21%
Profitability Metrics
- - - - - - - - - -
EBITDA Margin
46.85% 47.02% 46.43% 48.94% 48.06% 15.34% 39.91% 41.93% 41.09% 40.89%
EBIT Margin
39.06% 40.44% 39.04% 37.97% 36.65% 14.35% 29.08% 32.50% 34.04% 34.24%
Profit (Net Income) Margin
31.39% 33.10% 31.55% 30.69% 29.41% 14.41% 24.17% 26.62% 27.85% 27.33%
Tax Burden Percent
80.35% 81.84% 80.80% 80.83% 80.23% 100.40% 83.14% 81.91% 81.82% 79.82%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
19.65% 18.16% 19.20% 19.17% 19.77% -0.40% 16.86% 18.09% 18.18% 20.18%
Return on Invested Capital (ROIC)
8.72% 8.54% 8.29% 8.20% 7.48% 3.43% 5.41% 6.08% 5.76% 5.87%
ROIC Less NNEP Spread (ROIC-NNEP)
8.72% 8.54% 8.29% 8.20% 7.48% 3.43% 5.41% 6.08% 5.76% 5.87%
Return on Net Nonoperating Assets (RNNOA)
4.47% 4.41% 6.03% 6.08% 5.05% 2.28% 4.96% 5.23% 4.41% 4.43%
Return on Equity (ROE)
13.19% 12.95% 14.33% 14.28% 12.52% 5.71% 10.37% 11.30% 10.17% 10.30%
Cash Return on Invested Capital (CROIC)
7.03% -1.68% -33.36% -12.22% -6.34% -3.10% 16.72% 2.02% -10.02% -5.77%
Operating Return on Assets (OROA)
1.70% 1.64% 1.81% 1.77% 1.52% 0.57% 1.25% 1.38% 1.26% 1.28%
Return on Assets (ROA)
1.37% 1.35% 1.46% 1.43% 1.22% 0.57% 1.04% 1.13% 1.03% 1.03%
Return on Common Equity (ROCE)
11.57% 11.41% 12.51% 12.44% 10.86% 4.99% 9.02% 9.84% 8.88% 9.13%
Return on Equity Simple (ROE_SIMPLE)
19.24% 0.00% 24.69% 24.78% 12.83% 0.00% 19.36% 18.73% 8.12% 0.00%
Net Operating Profit after Tax (NOPAT)
597 649 606 565 552 248 424 480 522 534
NOPAT Margin
31.39% 33.10% 31.55% 30.69% 29.41% 14.41% 24.17% 26.62% 27.85% 27.33%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
47.63% 47.63% 49.14% 49.00% 49.44% 57.18% 56.21% 53.58% 52.72% 52.71%
Operating Expenses to Revenue
55.36% 54.92% 56.53% 57.03% 58.07% 78.33% 64.82% 61.95% 60.30% 60.29%
Earnings before Interest and Taxes (EBIT)
743 793 750 699 688 247 510 586 638 669
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
891 922 892 901 902 264 700 756 770 799
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.16 1.18 0.93 0.91 0.89 1.04 1.18 1.12 1.16 1.33
Price to Tangible Book Value (P/TBV)
2.00 1.99 1.51 1.47 1.46 1.64 1.87 1.75 1.76 2.05
Price to Revenue (P/Rev)
2.25 2.54 1.79 1.73 1.87 2.39 2.44 2.34 2.96 3.20
Price to Earnings (P/E)
9.21 8.67 6.68 6.50 6.42 9.70 12.26 12.35 13.94 13.12
Dividend Yield
5.15% 4.85% 5.91% 6.05% 6.31% 5.10% 4.50% 4.70% 4.26% 3.81%
Earnings Yield
10.86% 11.53% 14.96% 15.37% 15.59% 10.31% 8.16% 8.10% 7.18% 7.62%
Enterprise Value to Invested Capital (EV/IC)
0.92 0.86 0.70 0.64 0.58 0.70 0.73 0.70 0.73 0.80
Enterprise Value to Revenue (EV/Rev)
3.32 3.50 3.20 2.62 2.44 3.09 3.06 3.12 3.81 3.91
Enterprise Value to EBITDA (EV/EBITDA)
6.97 7.83 6.15 4.93 5.14 7.15 6.28 6.61 13.34 9.55
Enterprise Value to EBIT (EV/EBIT)
7.93 9.20 6.97 5.72 6.34 9.54 7.98 8.39 13.77 12.03
Enterprise Value to NOPAT (EV/NOPAT)
12.77 11.30 11.32 9.28 7.83 11.54 14.01 14.91 16.30 14.75
Enterprise Value to Operating Cash Flow (EV/OCF)
8.07 6.31 8.19 7.57 5.96 8.56 8.38 9.53 0.00 15.92
Enterprise Value to Free Cash Flow (EV/FCFF)
13.11 0.00 0.00 0.00 0.00 0.00 4.09 35.19 0.00 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.62 0.66 1.06 0.87 0.73 0.67 0.78 0.85 0.80 0.84
Long-Term Debt to Equity
0.59 0.55 0.69 0.78 0.69 0.64 0.77 0.84 0.76 0.83
Financial Leverage
0.51 0.52 0.73 0.74 0.68 0.67 0.92 0.86 0.77 0.76
Leverage Ratio
9.63 9.63 9.81 9.98 10.25 10.02 10.02 10.02 9.88 10.05
Compound Leverage Factor
9.63 9.63 9.81 9.98 10.25 10.02 10.02 10.02 9.88 10.05
Debt to Total Capital
38.16% 39.73% 51.49% 46.53% 42.15% 40.15% 43.76% 45.98% 44.45% 45.59%
Short-Term Debt to Total Capital
1.53% 6.88% 17.79% 4.77% 2.13% 1.91% 0.53% 0.52% 2.33% 0.55%
Long-Term Debt to Total Capital
36.62% 32.85% 33.71% 41.76% 40.03% 38.24% 43.23% 45.46% 42.11% 45.04%
Preferred Equity to Total Capital
7.80% 7.35% 6.41% 7.05% 7.75% 7.39% 6.95% 6.61% 6.44% 5.47%
Noncontrolling Interests to Total Capital
0.13% 0.13% 0.14% 0.14% 0.15% 0.14% 0.15% 0.13% 0.12% 0.12%
Common Equity to Total Capital
53.91% 52.79% 41.96% 46.28% 49.95% 52.32% 49.14% 47.28% 48.99% 48.83%
Debt to EBITDA
2.89 3.61 4.54 3.61 3.73 4.09 3.78 4.33 8.08 5.48
Net Debt to EBITDA
1.64 1.48 2.14 1.12 0.50 0.85 0.67 1.01 1.80 1.07
Long-Term Debt to EBITDA
2.77 2.98 2.97 3.24 3.54 3.90 3.73 4.28 7.66 5.41
Debt to NOPAT
5.29 5.21 8.35 6.78 5.69 6.60 8.43 9.77 9.87 8.46
Net Debt to NOPAT
3.00 2.13 3.93 2.11 0.76 1.37 1.49 2.27 2.20 1.65
Long-Term Debt to NOPAT
5.08 4.31 5.46 6.09 5.41 6.29 8.33 9.66 9.35 8.35
Noncontrolling Interest Sharing Ratio
12.24% 11.85% 12.69% 12.85% 13.26% 12.50% 13.05% 12.96% 12.69% 11.41%
Liquidity Ratios
- - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
545 -2,073 -12,534 -5,771 -3,716 -2,682 4,756 -502 -4,621 -3,409
Operating Cash Flow to CapEx
2,014.29% 2,769.39% 520.00% 1,968.75% 4,343.48% 0.00% 1,450.00% 726.19% -1,042.86% 5,496.30%
Free Cash Flow to Firm to Interest Expense
2.95 -5.29 -20.25 -6.57 -3.93 -2.59 4.35 -0.43 -3.84 -3.06
Operating Cash Flow to Interest Expense
4.57 3.46 0.21 0.72 1.06 0.00 0.42 0.26 -0.36 1.33
Operating Cash Flow Less CapEx to Interest Expense
4.35 3.34 0.17 0.68 1.03 0.00 0.40 0.23 -0.40 1.31
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.04 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04
Fixed Asset Turnover
6.71 6.25 7.34 7.44 6.70 6.50 7.34 7.34 6.53 6.79
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
27,765 29,482 38,781 35,229 32,033 32,412 34,449 36,211 37,176 36,355
Invested Capital Turnover
0.28 0.26 0.26 0.27 0.25 0.24 0.22 0.23 0.21 0.21
Increase / (Decrease) in Invested Capital
52 2,722 13,140 6,336 4,268 2,930 -4,332 982 5,143 3,943
Enterprise Value (EV)
25,567 25,425 27,077 22,428 18,576 22,750 25,064 25,408 27,279 28,903
Market Capitalization
17,363 18,425 15,142 14,792 14,235 17,620 19,948 19,101 21,155 23,631
Book Value per Share
$10.38 $10.79 $11.28 $11.29 $11.05 $11.71 $11.69 $11.81 $12.54 $12.23
Tangible Book Value per Share
$6.02 $6.43 $6.95 $6.96 $6.71 $7.41 $7.38 $7.51 $8.27 $7.93
Total Capital
27,765 29,482 38,781 35,229 32,033 32,412 34,449 36,211 37,176 36,355
Total Debt
10,594 11,713 19,970 16,391 13,503 13,014 15,076 16,648 16,524 16,573
Total Long-Term Debt
10,168 9,686 13,072 14,711 12,822 12,394 14,894 16,461 15,656 16,374
Net Debt
6,002 4,795 9,398 5,102 1,810 2,691 2,671 3,865 3,684 3,241
Capital Expenditures (CapEx)
42 49 25 32 23 0.00 32 42 42 27
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)
10,594 11,713 19,970 16,391 13,503 13,014 15,076 16,648 16,524 16,573
Total Depreciation and Amortization (D&A)
148 129 142 202 214 17 190 170 132 130
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.39 $0.43 $0.40 $0.36 $0.35 $0.15 $0.26 $0.30 $0.33 $0.35
Adjusted Weighted Average Basic Shares Outstanding
1.44B 1.44B 1.44B 1.45B 1.45B 1.45B 1.45B 1.45B 1.45B 1.45B
Adjusted Diluted Earnings per Share
$0.39 $0.42 $0.39 $0.35 $0.35 $0.15 $0.26 $0.30 $0.33 $0.33
Adjusted Weighted Average Diluted Shares Outstanding
1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.48B 1.48B
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
1.44B 1.44B 1.44B 1.45B 1.45B 1.45B 1.45B 1.45B 1.45B 1.45B
Normalized Net Operating Profit after Tax (NOPAT)
597 649 606 565 552 173 424 480 522 534
Normalized NOPAT Margin
31.39% 33.10% 31.55% 30.69% 29.41% 10.05% 24.17% 26.62% 27.85% 27.33%
Pre Tax Income Margin
39.06% 40.44% 39.04% 37.97% 36.65% 14.35% 29.08% 32.50% 34.04% 34.24%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
4.02 2.02 1.21 0.80 0.73 0.24 0.47 0.50 0.53 0.60
NOPAT to Interest Expense
3.23 1.66 0.98 0.64 0.58 0.24 0.39 0.41 0.43 0.48
EBIT Less CapEx to Interest Expense
3.79 1.90 1.17 0.76 0.70 0.24 0.44 0.47 0.50 0.58
NOPAT Less CapEx to Interest Expense
3.00 1.53 0.94 0.61 0.56 0.24 0.36 0.38 0.40 0.45
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
30.48% 44.91% 21.83% 21.72% 43.17% 52.46% 27.86% 28.73% 0.00% 53.37%
Augmented Payout Ratio
30.48% 44.91% 21.83% 21.72% 43.17% 52.46% 27.86% 28.73% 0.00% 53.37%

Frequently Asked Questions About Huntington Bancshares' Financials

When does Huntington Bancshares's fiscal year end?

According to the most recent income statement we have on file, Huntington Bancshares' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Huntington Bancshares' net income changed over the last 9 years?

Huntington Bancshares' net income appears to be on an upward trend, with a most recent value of $1.96 billion in 2024, rising from $693 million in 2015. The previous period was $1.97 billion in 2023.

How has Huntington Bancshares revenue changed over the last 9 years?

Over the last 9 years, Huntington Bancshares' total revenue changed from $2.99 billion in 2015 to $7.39 billion in 2024, a change of 147.0%.

How much debt does Huntington Bancshares have?

Huntington Bancshares' total liabilities were at $184.45 billion at the end of 2024, a 8.5% increase from 2023, and a 186.3% increase since 2015.

How much cash does Huntington Bancshares have?

In the past 9 years, Huntington Bancshares' cash and equivalents has ranged from $847.16 million in 2015 to $1.81 billion in 2021, and is currently $1.69 billion as of their latest financial filing in 2024.

How has Huntington Bancshares' book value per share changed over the last 9 years?

Over the last 9 years, Huntington Bancshares' book value per share changed from 8.28 in 2015 to 12.23 in 2024, a change of 47.7%.



This page (NASDAQ:HBANM) was last updated on 4/23/2025 by MarketBeat.com Staff
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