Cash Flow - HUNTINGTON BANCSHARES INC /MD/ (HBAN)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,545.00 | 1,815.00 | 2,657.00 | 4,027.00 | 2,062.00 | 1,323.00 | 1,574.00 | 1,726.00 | 1,954.00 | 1,215.30 | 1,033.00 | 888.79 | 1,013.25 | 1,002.13 | 1,594.79 | 840.82 | 1,966.26 | 1,237.33 | -342.78 | 224.46 |
| Cash flow from investing | -8,383.00 | -12,119.00 | -2,997.00 | -11,609.00 | -3,962.00 | -8,639.00 | -1,877.00 | -3,663.00 | -4,866.00 | -3,445.00 | -4,929.00 | -5,004.78 | -4,240.33 | -1,082.98 | -1,304.71 | -2,776.78 | -1,595.36 | -2,699.71 | -1,405.37 | 411.30 |
| Cash flow from financing | 6,486.00 | 13,022.00 | 3,765.00 | 8,764.00 | 827.00 | 12,741.00 | -1,199.00 | 3,089.00 | 3,047.00 | 2,767.67 | 3,521.88 | 4,335.43 | 2,965.41 | 227.69 | -22.00 | 1,262.51 | 305.78 | 297.80 | 2,236.65 | -155.78 |
| Change in cash | 648.00 | 2,718.00 | 3,425.00 | 1,182.00 | -1,073.00 | 5,425.00 | -1,502.00 | 1,152.00 | 135.00 | 537.97 | -374.12 | 219.43 | -261.67 | 146.84 | 268.08 | -673.46 | 676.68 | -1,164.58 | 488.50 | 479.97 |
Show Quarterly Cash Flow
Cash Flow - HUNTINGTON BANCSHARES INC /MD/ (HBAN)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 524.00 | 829.00 | 487.00 | 554.00 | 513.00 | 1,484.00 | -438.00 | 287.00 | 482.00 | 898.00 | 999.00 | 630.00 | 130.00 | 1,357.00 | 846.00 | 975.00 | 849.00 | 497.00 | 577.00 | 1,099.00 | -111.00 | 64.00 | 549.00 | 212.00 | 498.00 | 676.00 | 46.00 | 355.00 | 497.00 | 582.00 | 542.00 | 308.00 | 294.00 | 847.71 | 547.00 | 163.00 | 396.00 | 529.50 | 399.17 | 94.85 | 191.79 | 632.54 | 314.73 | 104.35 | -18.26 | 259.56 | 246.63 | 226.64 | 155.96 | 199.95 | 404.21 | 197.18 | 211.91 | 327.45 | 113.90 | 283.51 | 277.27 | 208.07 | 196.36 | 435.39 | 754.96 | -25.29 | 81.47 | 468.52 | 316.13 | 127.71 | 289.98 | 489.00 | 1,059.57 | 264.73 | 692.65 | 285.40 | -5.46 | 1,086.22 | -945.91 | -664.02 | 180.93 | 179.93 | 142.03 | -122.75 | 25.25 |
| Cash flow from investing | -135.00 | -1,900.00 | -266.00 | -2,495.00 | -2,150.00 | -4,784.00 | -2,881.00 | -2,192.00 | -2,262.00 | -3,309.00 | 1,444.00 | 1,167.00 | -2,299.00 | -1,263.00 | -1,141.00 | -3,850.00 | -5,355.00 | -4,751.00 | -3,197.00 | 4,362.00 | -376.00 | -2,487.00 | -1,783.00 | -47.00 | -4,322.00 | -1,114.00 | -184.00 | -64.00 | -515.00 | -1,686.00 | -519.00 | -682.00 | -776.00 | -2,164.04 | -1,122.00 | -844.00 | -736.00 | -585.37 | -263.99 | -1,006.55 | -1,589.44 | -1,668.98 | -1,737.77 | -353.10 | -1,168.81 | -1,471.19 | -186.34 | -2,390.74 | -956.52 | -3,027.57 | -606.85 | -90.24 | -515.68 | 529.56 | -108.38 | -700.88 | -803.28 | -686.74 | -543.01 | -416.64 | 341.68 | -942.27 | -1,271.29 | -437.73 | -125.50 | -71.11 | -1,809.26 | -582.16 | 867.17 | -756.88 | -204.69 | -702.86 | -1,035.29 | -879.75 | -122.84 | -764.63 | 361.84 | 430.15 | 509.48 | -314.36 | -213.97 |
| Cash flow from financing | 5,302.00 | 1,828.00 | 2,158.00 | -3,010.00 | 4,100.00 | 3,562.00 | 3,358.00 | 2,271.00 | 3,831.00 | 1,105.00 | -2,087.00 | -1,087.00 | 5,834.00 | 2,234.00 | 763.00 | 2,259.00 | 3,508.00 | 31.00 | -890.00 | -795.00 | 2,481.00 | 2,743.00 | 1,216.00 | 4,361.00 | 4,421.00 | -28.00 | 176.00 | -29.00 | -1,318.00 | 2,477.00 | -106.00 | 687.00 | 31.00 | 1,642.37 | 252.53 | 886.00 | 265.00 | -221.30 | 659.59 | 962.63 | 1,366.75 | 859.24 | 1,067.43 | 728.84 | 866.37 | 1,552.33 | -398.88 | 2,409.29 | 772.69 | 2,721.09 | 316.39 | 58.28 | -130.35 | -391.80 | -426.52 | 524.75 | 521.26 | -595.64 | 1,553.04 | -243.70 | -735.71 | 676.22 | 1,203.28 | -215.65 | -401.34 | -417.37 | 1,308.78 | -87.06 | -498.58 | 166.06 | -675.36 | -505.64 | 1,312.74 | 169.55 | 1,026.02 | 1,535.39 | -494.31 | -307.84 | -674.72 | 532.47 | 294.30 |
| Change in cash | 5,691.00 | 757.00 | 2,379.00 | -4,951.00 | 2,463.00 | 262.00 | 39.00 | 366.00 | 2,051.00 | -1,306.00 | 356.00 | 710.00 | 3,665.00 | 2,328.00 | 468.00 | -616.00 | -998.00 | -4,223.00 | -3,510.00 | 4,666.00 | 1,994.00 | 320.00 | -18.00 | 4,526.00 | 597.00 | -466.00 | 38.00 | 262.00 | -1,336.00 | 1,373.00 | -83.00 | 313.00 | -451.00 | 326.03 | -322.47 | 205.00 | -75.00 | -277.17 | 794.76 | 50.93 | -30.91 | -177.20 | -355.61 | 480.09 | -320.69 | 340.70 | -338.59 | 245.19 | -27.87 | -106.53 | 113.75 | 165.22 | -434.12 | 465.21 | -420.99 | 107.37 | -4.75 | -1,074.31 | 1,206.39 | -224.94 | 360.93 | -291.34 | 13.45 | -184.86 | -210.70 | -360.76 | -210.50 | -180.23 | 1,428.16 | -326.09 | -187.39 | -923.09 | 272.00 | 376.02 | -42.73 | 106.75 | 48.46 | 302.24 | -23.21 | 95.36 | 105.58 |