Financing

Financing Cash Flow

Huntington Bancshares Financing Cash Flow increased by 29.3% to $5.30B in Q1 2026 compared to the prior quarter.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ4 2025

How to read this metric

A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.

Detailed definition

This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...

Peer comparison

Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.

Metric ID: cf_net_cash_from_financing

Historical Data

2 periods
 Q1 '25Q1 '26
Value$4.10B$5.30B
QoQ Change+29.3%
YoY Change+29.3%
Range$4.10B$5.30B
Avg YoY Growth+29.3%
Median YoY Growth+29.3%

Frequently Asked Questions

What is Huntington Bancshares's financing cash flow?
Huntington Bancshares (HBAN) reported financing cash flow of $5.30B in Q1 2026.
What does financing cash flow mean?
The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.