Huntington Bancshares HBAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $527M+0.8% | $523M-17.4% | $633M+16.8% | $542M+2.1% | $531M-0.6% | ||
| $191M+0.5% | $190M+8.6% | $175M-6.9% | $188M-10.0% | $209M+60.8% | ||
| $45M+55.2% | $29M-6.5% | $31M-3.1% | $32M+52.4% | $21M-16.0% | ||
| $524M-43.5% | $928M+90.6% | $487M-12.1% | $554M+8.0% | $513M-54.0% | ||
| $124M+5.1% | $118M+188% | $41M-24.1% | $54M0.0% | $54M+100% | ||
| $1.68B— | —— | —— | —— | $0— | ||
| -$135M+90.6% | -$1.44B-440% | -$266M+89.3% | -$2.5B-16.0% | -$2.15B+55.1% | ||
| $248M+8.8% | $228M+0.4% | $227M0.0% | $227M+0.4% | $226M0.0% | ||
| $150M— | —— | —— | —— | $0— | ||
| $5.36B+14,016% | $38M-91.8% | $461M+860% | $48M-97.5% | $1.95B-14.6% | ||
| $1.85B+530% | $294M-52.8% | $623M-17.8% | $758M+101% | $378M-71.1% | ||
| $5.3B+319% | $1.27B-41.4% | $2.16B— | —— | $4.1B+4.3% | ||
| $5.69B+652% | $757M-68.2% | $2.38B+148% | -$4.95B-301% | $2.46B+840% | ||
| $400M-50.6% | $810M+81.6% | $446M-10.8% | $500M+8.9% | $459M-57.8% |
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Compare these in charts →Questions, answered.
- How much cash does Huntington Bancshares generate?
- Huntington Bancshares (HBAN) generated $2.5B in operating cash flow over the trailing twelve months.
- What is Huntington Bancshares's free cash flow?
- After $337.0M of capital expenditures, Huntington Bancshares's free cash flow was $2.2B over the trailing twelve months, up 19.6% 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.
