Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Huntington Bancshares Inc. Revenue & Financial Statements
Huntington Bancshares Inc. reported revenue of $10.3B for the fiscal year ended December 31, 2025, up 405.4% year over year, with net income of $2.2B and diluted EPS of $1.39.
- Company
- Huntington Bancshares Inc. HBAN · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 1.9B | 2.0B | 1.9B | 2.0B | 10.3B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | 1.6B | 2.8B | 2.4B | 2.4B | 22.0M |
| Net income | 1.2B | 2.1B | 1.8B | 1.8B | 2.2B |
| Diluted EPS | 0.90 | 1.45 | 1.24 | 1.22 | 1.39 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 467.0M | 491.0M | 523.0M | 559.0M | 494.0M | 471.0M | 628.0M | 2.7B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 510.0M | 586.0M | 638.0M | 669.0M | 653.0M | 638.0M | 766.0M | 631.0M |
| Net income | 383.0M | 439.0M | 481.0M | 498.0M | 500.0M | 509.0M | 602.0M | 523.0M |
| Diluted EPS | 0.26 | 0.30 | 0.33 | 0.34 | 0.34 | 0.34 | 0.41 | 0.30 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 174.1B | 182.9B | 189.4B | 204.2B | 225.1B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | 154.7B | 165.1B | 170.0B | 184.4B | 200.7B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | 7.1B | 9.7B | 12.4B | 16.4B | 17.2B |
| Total debt | 7.4B | 11.7B | 13.0B | 16.6B | 18.5B |
| Stockholders’ equity | 19.3B | 17.7B | 19.4B | 19.7B | 24.3B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.1B | 4.0B | 2.7B | 1.8B | 2.5B |
| Investing cash flow | (4.0B) | (11.6B) | (3.0B) | (12.1B) | (6.3B) |
| Financing cash flow | 827.0M | 8.8B | 3.8B | 13.0B | 4.5B |
| Capital expenditure | 247.0M | 214.0M | 140.0M | 143.0M | 267.0M |
| Free cash flow | 1.8B | 3.8B | 2.5B | 1.7B | 2.2B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 129.0M | 105.0M | 97.0M | 106.0M | 113.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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