HBAN: financial statements from SEC — TradeAlmanac

HBAN

Huntington Bancshares Incorporated: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	10.31bn	9.92bn
Interest expense	4.32bn	4.58bn
Pre-tax income	2.69bn	2.40bn
Income tax	459m	443m
Net income	2.21bn	1.94bn
Earnings per share	1.41	1.24
Earnings per share, diluted	1.39	1.22
Weighted average shares	1.48bn	1.45bn
Weighted average shares, diluted	1.50bn	1.48bn

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	19.19bn	13.50bn	12.74bn	10.36bn	15.31bn	12.85bn	12.59bn	12.55bn
Property, plant and equipment	2.14bn	1.32bn

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	2.48bn	1.84bn
Depreciation and amortisation	762m	622m
Share-based compensation	113m	106m
Capital expenditure	267m	143m
Investing cash flow	−6.35bn	−12.12bn
Dividends paid	908m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)