Financing
Huntington Bancshares·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Proceeds from issuance of debt | $2.5B | $68M | $2.3B | $2B | $48M | $461M | $38M | $5.4B |
| Net cash from financing activities | $2.3B | $3B | $3.9B | $4.1B | — | $2.2B | $1.3B | $5.3B |
| Increase (Decrease) in Deposits | $1.1B | $4B | $4.1B | $2.9B | — | $1.8B | $882M | $3.3B |
| Net change in deposits | $1.1B | $4B | $4.1B | $2.9B | — | $1.8B | $882M | $3.3B |
| Repayments of debt | $925M | $1.2B | $1.3B | $378M | $758M | $623M | $294M | $1.9B |
| Proceeds from (Repayments of) Short-Term Debt | -$186M | — | -$461M | -$82M | -$56M | $12M | $911M | -$1.1B |
| Net change in short-term borrowings | -$186M | — | -$461M | -$82M | -$56M | $12M | $911M | -$1.1B |
| Dividends paid | $225M | $226M | $226M | $226M | $227M | $227M | $228M | $248M |
| Repurchases of common stock | — | — | — | $0 | — | — | — | $150M |
| Other, net | -$30M | -$7M | -$10M | -$29M | -$33M | -$11M | -$17M | -$58M |
| Other financing activities | -$30M | -$7M | -$10M | -$29M | -$33M | -$11M | -$17M | -$58M |
| Dividends paid on preferred stock | $35M | $36M | $36M | $27M | $27M | $27M | $27M | $43M |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $35M | $36M | $36M | $27M | $27M | $27M | $27M | $43M |