Huntington Bancshares Incorporated (HBANP) Financials
HBANP 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 |
HBANP 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 |
HBANP 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 |
HBANP 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 | - |
HBANP Shares Outstanding
HBANP 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 |
HBANP 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 |
HBANP Revenue by Segment
HBANP
Price: $16.36
Dividend Yield: 6.99%
Forward Dividend Yield: 6.88%
Payout Ratio: 144.60%
Dividend Per Share: 1.12 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 20.80
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 30280
Market Capitalization: 34.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 5.55%