Huntington Bancshares Incorporated (HBAN) Financials
HBAN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 284.0 billion | 251.3 billion |
| March 31, 2026 | 285.4 billion | 252.8 billion |
| Dec. 31, 2025 | 225.1 billion | 200.7 billion |
| Sept. 30, 2025 | 210.2 billion | 187.9 billion |
HBAN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 1.3 billion | 50.0 million |
| March 31, 2026 | 400.0 million | 45.0 million |
| Dec. 31, 2025 | 711.0 million | 29.0 million |
| Sept. 30, 2025 | 595.0 million | 31.0 million |
HBAN Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 735.0 million |
| March 31, 2026 | 527.0 million |
| Dec. 31, 2025 | 519.0 million |
| Sept. 30, 2025 | 633.0 million |
HBAN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 38.5 billion | 18.7 billion | - |
| March 31, 2026 | 37.7 billion | 21.6 billion | - |
| Dec. 31, 2025 | 27.9 billion | 17.2 billion | - |
| Sept. 30, 2025 | 13.2 billion | 17.3 billion | - |
HBAN Shares Outstanding
HBAN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 124.0 million | - | 1.6 billion | 38.0 million |
| March 31, 2026 | 124.0 million | - | 961.0 million | 31.0 million |
| Dec. 31, 2025 | 118.0 million | - | 968.0 million | - |
| Sept. 30, 2025 | 108.0 million | - | 188.0 million | 34.0 million |
HBAN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.2 billion | 1.5 billion |
| March 31, 2026 | 3.8 billion | 1.4 billion |
| Dec. 31, 2025 | 3.2 billion | 1.2 billion |
| Sept. 30, 2025 | 3.2 billion | 1.2 billion |
HBAN Revenue by Segment
HBAN
Price: $17.86
Dividend Yield: 3.52%
Forward Dividend Yield: 3.49%
Payout Ratio: 59.62%
Dividend Per Share: 0.62 USD
Earnings Per Share: 1.31 USD
P/E Ratio: 13.21
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 10.4 million
Market Capitalization: 35.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 43
DGR3: 0.27%
DGR5: 0.66%
DGR10: 11.81%
DGR20: 15.83%