Friday 6 November 2026
Export HBAN’s income statement to Excel — free account
Huntington Bancshares Incorporated
HBAN Financial Banks Regional
Huntington Bancshares Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $12.5 billion, up 4.38% from fiscal 2024.
- Revenue
- +27.4%
- EPS
- −17.1%
- Free cash flow
- +53.1%
- Total debt
- +0.15%
Quarter to September 2026, against a year earlier
15.49
0.12
−0.77%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.31 | 11.77 | 13.43 | 12.21 |
P/S ratio |
2.06 | 2.20 | 2.49 | 2.01 | |
P/FCF ratio |
11.58 | 13.57 | 13.36 | 10.55 | |
P/Operating CF |
27.65 | 55.83 | 31.91 | 39.86 | |
P/B ratio |
1.19 | 0.99 | 1.20 | 1.05 | |
Price to Tangible BV |
1.72 | 1.59 | 1.93 | 1.70 | |
EV/Sales |
2.30 | 2.33 | 2.65 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
11.58 | 12.43 | 12.48 | — | |
EV/FCF |
12.98 | 14.37 | 14.24 | — | |
Quick Ratio |
0.08 | 0.09 | 0.07 | 0.08 | |
Current Ratio |
0.93 | 0.93 | 0.92 | 0.91 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
7.65% | 7.57% | 6.60% | 6.02% | |
Debt/Equity |
0.71 | 0.66 | 0.57 | 0.54 | |
Asset Turnover |
0.06 | 0.05 | 0.06 | 0.06 | |
Operating CF/Net income |
1.95 | 1.09 | 1.64 | 1.14 | |
Capex/Depreciation |
(0.62) | (0.65) | (0.50) | (0.53) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
47.12% | 50.19% | 45.28% | 44.90% | |
Intangible Assets out of Total Assets |
0.03 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.89% | 1.19% | 1.20% | 1.29% | |
Graham Net Nets |
(1.38) | (1.51) | (1.23) | (1.45) | |
Graham Number |
21.55 | 21.80 | 20.92 | 20.21 | |
Earnings Yield |
8.13% | 8.50% | 7.45% | 8.19% | |
Free Cash Flow Yield |
8.63% | 7.37% | 7.49% | 9.48% | |
Revenue per Share |
2.20 | 2.02 | 2.06 | 2.04 | |
Operating CF per Share |
0.63 | 0.28 | 0.56 | 0.38 | |
Capex per Share |
(0.08) | (0.07) | (0.05) | (0.04) | |
Free Cash Flow per Share |
0.55 | 0.21 | 0.51 | 0.34 | |
Cash per Share |
9.56 | 10.63 | 8.10 | 8.79 | |
Shareholders Equity per Share |
16.48 | 17.43 | 16.16 | 15.95 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.48 | 17.43 | 16.16 | 15.95 | |
Free Cash Flow |
810.00 | 400.00 | 1,027.00 | 683.00 | |
Working Capital |
(12,589.00) | (16,638.00) | (18,188.00) | (19,954.00) | |
Capital Expenditures |
(118.00) | (124.00) | (96.00) | (90.00) | |
Net Current Asset Value |
(35,445.00) | (44,072.00) | (43,930.00) | (44,826.00) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.04 | 0.03 | 0.02 | 0.02 | |
Price to Operating Income |
9.55 | 10.93 | 12.22 | 10.06 | |
| Other line items | |||||
Average Payables |
169,529.00 | 194,409.50 | 192,923.00 | 194,945.00 | |
Average Assets |
214,668.00 | 247,484.00 | 245,863.00 | 249,030.50 | |
Average Common Equity |
19,720.50 | 24,098.50 | 24,382.50 | 24,445.50 |
Columns are period end dates · fundamentals updated 2 Nov 2026