stockrowHuntington 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
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Huntington Bancshares Incorporated (HBAN) Operating cash flow
Huntington Bancshares Incorporated's operating cash flow for fiscal 2025 was $2.5B, up 35.2% from $1.8B in fiscal 2024. Over the twelve months to 30 September 2026 it was $3.3B. Over the past ten years it has ranged from $1.0B (fiscal 2015) to $4.0B (fiscal 2022); the current reading is higher than 82% of that period. Huntington Bancshares Incorporated ranks 20th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.5B | 35.19% |
| FY2024 | $1.8B | (30.90%) |
| FY2023 | $2.7B | (34.02%) |
| FY2022 | $4.0B | 95.30% |
| FY2021 | $2.1B | 55.86% |
| FY2020 | $1.3B | (15.95%) |
| FY2019 | $1.6B | (8.81%) |
| FY2018 | $1.7B | (11.67%) |
| FY2017 | $2.0B | 60.82% |
| FY2016 | $1.2B | 17.62% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $773.0M | (31.17%) |
| Jun 2026 | $1.1B | 114.31% |
| Mar 2026 | $524.0M | (43.53%) |
| Dec 2025 | $928.0M | 90.55% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ITUB Itau Unibanco Holding S.A. compare | $30.9B |
| SHG Shinhan Financial Group Co Ltd compare | $15.4B |
| BBDO Banco Bradesco SA compare | $10.7B |
| BAP Credicorp Ltd. compare | $9.3B |
| KB KB Financial Group Inc compare | $4.4B |
| MTB M&T Bank Corporation compare | $3.8B |
| HBAN Huntington Bancshares Incorporated | $3.3B |
| FCNCA First Citizens BancShares, Inc. compare | $3.2B |
| CFG Citizens Financial Group, Inc. compare | $1.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement