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Huntington Bancshares HBAN Borrowings at Fair Value

Borrowings at Fair Value at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$4.4B+26.0%
Park National logo
Park NationalPRK
$137.42M-27.6%
Customers Bancorp logo
Customers BancorpCUBI
$171.74M-6.0%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
CF Bankshares logo
CF BanksharesCFBK
Northwest Bancshares logo
Northwest BancsharesNWBI

Other financials

Income statement

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Revenue$2.8B+46.4%
Net income$727.0M+35.6%
EPS (diluted)$0.33-2.9%

Balance sheet

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Cash & equivalents$15.6B+50.6%
Total debt$21.8B+21.1%
Total equity$32.6B+55.9%
Total assets$283.98B+36.7%

Cash flow

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Operating cash flow$1.1B+103%
CapEx$96.0M+77.8%
Free cash flow$1.0B+105%

Valuation

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Market cap$34.67B+42.4%
Enterprise value$40.92B+27.8%
P/E14.5×+2.9×
P/S3.6×+0.4×

Profitability

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Net margin24.7%-2.8pp
FCF margin27.6%

Returns & leverage

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Return on equity9%-1.5pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Huntington Bancshares in its filing.

Tagged under the XBRL concept us-gaap:ShorttermDebtFairValue.

The official record: Huntington Bancshares’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntington Bancshares's borrowings at fair value?
Huntington Bancshares (HBAN) reported borrowings at fair value of $330M in Q2 2026.