Operating
Huntington Bancshares·Cash Flow Statement·16 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Accrued Income and Other Assets | $207M | $44M | $125M | -$52M | $262M | $217M | $398M | $780M |
| Net income | $480M | $522M | $534M | $531M | $542M | $633M | $523M | $527M |
| Net cash from operating activities | $297M | $0 | $1.1B | $513M | $554M | $487M | $928M | $524M |
| Loans held for sale activity | $188M | $9M | $28M | -$70M | $296M | — | — | -$468M |
| Increase (Decrease) in Loan, Held-for-Sale | $188M | $9M | $28M | -$70M | $296M | — | — | -$468M |
| Depreciation and amortization | $170M | $132M | $130M | $209M | $188M | $175M | $190M | $191M |
| Provision for credit losses | $100M | $106M | $107M | $115M | $103M | $122M | $123M | $158M |
| Short-term borrowings | — | $380M | — | $503M | — | — | $69M | $144M |
| Increase Decrease In Trading Securities | -$13M | $318M | -$419M | $424M | $4M | — | — | $136M |
| Deferred income taxes | — | -$28M | — | -$25M | -$148M | -$94M | -$136M | -$83M |
| Change in other liabilities | — | -$832M | — | -$543M | $462M | -$183M | $494M | $47M |
| Other long-term liabilities | — | -$832M | — | -$543M | $462M | -$183M | $494M | $47M |
| Stock-based compensation | $33M | $28M | $25M | $21M | $32M | $31M | $29M | $45M |
| Other working capital changes | -$5M | -$5M | $14M | -$4M | $21M | $58M | $0 | $44M |
| Other Noncash Income (Expense) | -$5M | -$13M | — | -$4M | $21M | $58M | $0 | $44M |
| Net gains (losses) on investments | — | $0 | $0 | $0 | -$58M | — | — | $13M |