Huntington Bancshares HBAN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $731M+34.9% | $527M-0.8% | $523M-2.1% | $633M+21.3% | $542M+12.9% | ||
| $192M+2.1% | $191M-8.6% | $190M+46.2% | $175M+32.6% | $188M+10.6% | ||
| $50M+56.3% | $45M+114% | $29M+16.0% | $31M+10.7% | $32M-3.0% | ||
| $1.12B+103% | $524M+2.1% | $928M-37.5% | $487M— | $554M+81.6% | ||
| $96M+77.8% | $124M+130% | $118M+337% | $41M-2.4% | $54M+28.6% | ||
| —— | $1.68B— | —— | —— | $0— | ||
| -$1.66B+33.7% | -$135M+93.7% | -$1.44B+70.0% | -$266M+90.8% | -$2.5B-13.8% | ||
| $316M+39.2% | $248M+9.7% | $228M+0.9% | $227M+0.4% | $227M+0.9% | ||
| $159M— | $150M— | —— | —— | $0— | ||
| $1.55B+3,129% | $5.36B+175% | $38M-98.3% | $461M+578% | $48M-98.1% | ||
| $4.3B+467% | $1.85B+390% | $294M-77.6% | $623M-46.8% | $758M-18.1% | ||
| —— | $5.3B+29.3% | $1.27B-64.5% | $2.16B-35.7% | —— | ||
| —— | $5.69B+131% | $757M+189% | $2.38B+6,000% | -$4.95B-1,453% | ||
| $1.03B+105% | $400M-12.9% | $810M-44.4% | $446M— | $500M+90.1% |
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Compare these in charts →Questions, answered.
- How much cash does Huntington Bancshares generate?
- Huntington Bancshares (HBAN) generated $3.1B in operating cash flow over the trailing twelve months.
- What is Huntington Bancshares's free cash flow?
- After $379.0M of capital expenditures, Huntington Bancshares's free cash flow was $2.7B over the trailing twelve months, up 0.1% year over year.
- Where does Huntington Bancshares's cash flow data come from?
- Every line is extracted from Huntington Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
