FN2 Earnings Intelligence
Huntington Bancshares Incorporated ratios (quarterly)
Huntington Bancshares Incorporated (HBANP) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $15,310 | $10,359 | $12,738 | $19,186 | $15,599 |
| + Debt | $18,760 | $18,043 | $17,567 | $23,469 | $21,849 |
| Enterprise Value | - | - | - | - | - |
| Revenue | $351 | $377 | $424 | $472 | $502 |
| % Growth | - | - | - | - | - |
| Gross Profit | -$801 | -$820 | -$822 | -$1,302 | -$1,307 |
| % Margin | -228.2% | -217.5% | -193.9% | -275.8% | -260.4% |
| EBITDA | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| Net Income | $527 | $536 | $629 | $523 | $727 |
| % Margin | 150.1% | 142.2% | 148.3% | 110.8% | 144.8% |
| Diluted EPS | $0.34 | $0.34 | $0.41 | $0.25 | $0.33 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $513 | - | - | $524 | - |
| CapEx | $54 | - | - | $124 | - |
| Free Cash Flow | $459 | - | - | $400 | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $351 | $377 | $424 | $472 | $502 |
| Gross Profit | -$801 | -$820 | -$822 | -$1,302 | -$1,307 |
| EBITDA | - | - | - | - | - |
| Net Income | $527 | $536 | $629 | $523 | $727 |
| Diluted EPS | $0.34 | $0.34 | $0.41 | $0.25 | $0.33 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $15,310 | $10,359 | $12,738 | $19,186 | $15,599 |
| Short-term Debt | $664 | $576 | $252 | $1,875 | $3,111 |
| Long-term Debt | $18,096 | $17,467 | $17,315 | $21,594 | $18,738 |
| Total Debt | $18,760 | $18,043 | $17,567 | $23,469 | $21,849 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $513 | - | - | $524 | - |
| Capital Expenditure | $54 | - | - | $124 | - |
| Free Cash Flow | $459 | - | - | $400 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | -228.2% | -217.5% | -193.9% | -275.8% | -260.4% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 150.1% | 142.2% | 148.3% | 110.8% | 144.8% |
| FCF Margin | 130.8% | - | - | 84.7% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the HBANP recap when the next report posts
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