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% | ||
| -$83M+39.0% | -$136M-44.7% | -$94M+36.5% | -$148M-492% | -$25M— | ||
| $47M-90.5% | $494M+370% | -$183M-140% | $462M+185% | -$543M— | ||
| $44M— | $0-100% | $58M+176% | $21M+625% | -$4M-129% | ||
| $13M— | —— | —— | -$58M— | $0— | ||
| -$468M— | —— | —— | $296M+523% | -$70M-350% | ||
| $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— | ||
| $7.07B+463% | $1.26B+675% | $162M-93.0% | $2.33B+47.7% | $1.58B-53.1% | ||
| $4.53B+445% | $831M+8,210% | $10M-98.8% | $850M— | $0-100% | ||
| $8M+127% | -$30M-50.0% | -$20M-25.0% | -$16M-6.7% | -$15M+44.4% | ||
| $0— | —— | —— | —— | $515M-50.6% | ||
| $2.83B-14.6% | $3.31B-10.1% | $3.68B+23.6% | $2.98B+3.3% | $2.88B-27.6% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$58M-241% | -$17M-54.5% | -$11M+66.7% | -$33M-13.8% | -$29M-190% | ||
| $43M+59.3% | $27M0.0% | $27M0.0% | $27M0.0% | $27M-25.0% | ||
| -$1.05B-216% | $911M+7,492% | $12M+121% | -$56M+31.7% | -$82M+82.2% | ||
| $3.34B+279% | $882M-51.9% | $1.83B— | —— | $2.89B-29.5% | ||
| $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% | ||
| $1.23B+21.7% | $1.01B-11.5% | $1.14B+10.5% | $1.03B-5.7% | $1.09B-0.1% | ||
| $30M-44.4% | $54M-11.5% | $61M-51.2% | $125M+268% | $34M+78.9% | ||
| $780M+96.0% | $398M+83.4% | $217M-17.2% | $262M+604% | -$52M-142% | ||
| $158M+28.5% | $123M+0.8% | $122M+18.4% | $103M-10.4% | $115M+7.5% | ||
| -$468M— | —— | —— | $296M+523% | -$70M-350% | ||
| $144M+109% | $69M— | —— | —— | $503M— | ||
| $47M-90.5% | $494M+370% | -$183M-140% | $462M+185% | -$543M— | ||
| $136M— | —— | —— | $4M-99.1% | $424M+201% | ||
| $44M— | $0-100% | $58M+176% | $21M+625% | -$4M— | ||
| $428M-13.4% | $494M-20.6% | $622M+62.0% | $384M+7.9% | $356M-16.2% | ||
| -$676M-184% | $804M+1,240% | $60M+207% | -$56M+88.2% | -$476M-185% | ||
| $8M+127% | -$30M-50.0% | -$20M-25.0% | -$16M-6.7% | -$15M+44.4% | ||
| $2.83B-14.6% | $3.31B-10.1% | $3.68B+23.6% | $2.98B+3.3% | $2.88B-27.6% | ||
| $0— | —— | —— | —— | $515M-50.6% | ||
| $225M+333% | $52M+33.3% | $39M+69.6% | $23M-76.3% | $97M— | ||
| $1.99B+10.9% | $1.8B-32.0% | $2.65B+118% | $1.21B-18.1% | $1.48B-47.8% | ||
| $149M+1,142% | $12M-88.0% | $100M+4,900% | $2M-98.9% | $183M+187% | ||
| $4.53B+445% | $831M+8,210% | $10M-98.8% | $850M— | $0-100% | ||
| $133M+64.2% | $81M-62.3% | $215M+92.0% | $112M+129% | $49M-60.2% | ||
| $3.34B+279% | $882M-51.9% | $1.83B— | —— | $2.89B-29.5% | ||
| $43M+59.3% | $27M0.0% | $27M0.0% | $27M0.0% | $27M-25.0% | ||
| -$58M-241% | -$17M-54.5% | -$11M+66.7% | -$33M-13.8% | -$29M-190% | ||
| -$1.05B-216% | $911M+7,492% | $12M+121% | -$56M+31.7% | -$82M+82.2% | ||
| $32M+967% | $3M-66.7% | $9M+200% | $3M-62.5% | $8M+14.3% | ||
| $30M-44.4% | $54M-11.5% | $61M-51.2% | $125M+268% | $34M+78.9% | ||
| $400M-50.6% | $810M+81.6% | $446M-10.8% | $500M+8.9% | $459M-57.8% | ||
| $400M-50.6% | $810M+81.6% | $446M-10.8% | $500M+8.9% | $459M-57.8% |
Chart any of these lines over time, or line them up against competitors.
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.
