FN2 Earnings Intelligence
Huntington Bancshares Incorporated cash flow
Huntington Bancshares Incorporated (HBANP) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $5,522 | $6,704 | $10,129 | $12,847 | $13,495 |
| + Debt | $7,442 | $11,713 | $13,014 | $16,573 | $18,482 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,113 | $1,318 | $1,400 | $1,468 | $1,562 |
| % Growth | 25.9% | 18.4% | 6.2% | 4.9% | 6.4% |
| Gross Profit | -$3,262 | -$2,883 | -$3,174 | -$3,094 | -$3,453 |
| % Margin | -293.1% | -218.7% | -226.7% | -210.8% | -221.1% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $1,295 | $2,238 | $1,951 | $1,940 | $2,211 |
| % Margin | 116.4% | 169.8% | 139.4% | 132.2% | 141.5% |
| Diluted EPS | $0.90 | $1.45 | $1.24 | $1.22 | $1.39 |
| % Growth | 30.4% | 61.1% | -14.5% | -1.6% | 13.9% |
| Operating Cash Flow | $2,062 | $4,027 | $2,657 | $1,815 | $2,482 |
| CapEx | $247 | $214 | $140 | $143 | $267 |
| Free Cash Flow | $1,815 | $3,813 | $2,517 | $1,672 | $2,215 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $1,113 | $1,318 | $1,400 | $1,468 | $1,562 |
| Gross Profit | -$3,262 | -$2,883 | -$3,174 | -$3,094 | -$3,453 |
| EBITDA | - | - | - | - | - |
| Net Income | $1,295 | $2,238 | $1,951 | $1,940 | $2,211 |
| Diluted EPS | $0.90 | $1.45 | $1.24 | $1.22 | $1.39 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,522 | $6,704 | $10,129 | $12,847 | $13,495 |
| Short-term Debt | $334 | $2,027 | $620 | $199 | $1,261 |
| Long-term Debt | $7,108 | $9,686 | $12,394 | $16,374 | $17,221 |
| Total Debt | $7,442 | $11,713 | $13,014 | $16,573 | $18,482 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,062 | $4,027 | $2,657 | $1,815 | $2,482 |
| Capital Expenditure | $247 | $214 | $140 | $143 | $267 |
| Free Cash Flow | $1,815 | $3,813 | $2,517 | $1,672 | $2,215 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 25.9% | 18.4% | 6.2% | 4.9% | 6.4% |
| Gross Margin | -293.1% | -218.7% | -226.7% | -210.8% | -221.1% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 116.4% | 169.8% | 139.4% | 132.2% | 141.5% |
| FCF Margin | 163.1% | 289.3% | 179.8% | 113.9% | 141.8% |
| Diluted EPS Growth | 30.4% | 61.1% | -14.5% | -1.6% | 13.9% |
Get the HBANP recap when the next report posts
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