Income StatementBalance SheetCash FlowBusiness Segments
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Huntington Bancshares Cash Flow Statement

Operating, investing, and financing cash movements
Net Cash From Operating$524.0MNet Cash From Investing-$135.0MNet Cash From Financing$5.3BCapital Expenditures$124.0MDepreciation And Amortization$191.0MNet Change In Cash$5.7B
Market Cap$33.5B

Investing

MetricQ1 '25Q1 '26
Cash acquired from acquisition$0.0$1.7B
Capital expenditures$54.0M$124.0M
Payments to acquire finance receivables$195.0M$164.0M
Net cash from investing activities-$2.2B-$135.0M
Purchases of investments$1.6B$7.1B
Paydowns and maturities of HTM securities$571.0M$494.0M
Principal payments received under direct finance leases$356.0M$428.0M
Payments for (Proceeds from) Interest Receivables and Other Receivables Activity-$476.0M-$676.0M
Payment for (Proceeds from) Other Investing Activity-$15.0M$8.0M
Payments for (Proceeds from) Other Loans and Leases$2.9B$2.8B
Payments to Acquire Held-to-Maturity Securities$515.0M$0.0
Payments To Acquire Other Securities$97.0M$225.0M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$1.5B$2.0B
Maturities and calls of other securities$40.0M$197.0M
Change in interest-bearing deposits with banks$183.0M$149.0M
Sale of investments$0.0$4.5B
Sales of notes receivable originally classified as held for investment$49.0M$133.0M

Financing

MetricQ1 '25Q1 '26
Proceeds from issuance of debt$2.0B$5.4B
Repayments of debt$378.0M$1.9B
Dividends paid$226.0M$248.0M
Net cash from financing activities$4.1B$5.3B
Repurchases of common stock$0.0$150.0M
Increase (Decrease) in Deposits$2.9B$3.3B
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$27.0M$43.0M
Other, net-$29.0M-$58.0M
Proceeds from (Repayments of) Short-Term Debt-$82.0M-$1.1B

Operating

MetricQ1 '25Q1 '26
Deferred income taxes-$25.0M-$83.0M
Depreciation and amortization$209.0M$191.0M
Net cash from operating activities$513.0M$524.0M
Net income$531.0M$527.0M
Stock-based compensation$21.0M$45.0M
Change in trading and equity securities$424.0M$136.0M
Accrued Income and Other Assets-$52.0M$780.0M
Debt and Equity Securities, Gain (Loss)$0.0$13.0M
Provision for credit losses$115.0M$158.0M
Increase (Decrease) in Loan, Held-for-Sale-$70.0M-$468.0M
Short-term borrowings$503.0M$144.0M
Other long-term liabilities-$543.0M$47.0M
Other Noncash Income (Expense)-$4.0M$44.0M

Supplemental

MetricQ1 '25Q1 '26
Interest paid$1.1B$1.2B
Income Taxes Paid, Net$34.0M$30.0M

Other

MetricQ1 '25Q1 '26
Net increase (decrease) in cash$2.5B$5.7B
Transfers from Loans to Loans Held for Sale$73.0M$140.0M