Huntington Bancshares HBAN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.23B-0.2% | $2.23B-0.5% | $2.24B+5.2% | $2.13B+3.0% | $2.07B+5.5% | ||
| $744M-2.4% | $762M+8.5% | $702M+6.5% | $659M+2.8% | $641M+3.1% | ||
| $137M+21.2% | $113M+3.7% | $109M+2.8% | $106M-0.9% | $107M+0.9% | ||
| -$461M-14.4% | -$403M— | —— | —— | —— | ||
| $820M+257% | $230M— | —— | —— | —— | ||
| $123M+64.0% | $75M-15.7% | $89M+242% | $26M— | $0-100% | ||
| —— | —— | —— | -$58M— | —— | ||
| —— | —— | —— | $263M+69.7% | $155M-31.7% | ||
| $2.49B+0.4% | $2.48B-7.0% | $2.67B+22.3% | $2.18B+13.4% | $1.93B+1.6% | ||
| $337M+26.2% | $267M+51.7% | $176M-0.6% | $177M+7.3% | $165M+15.4% | ||
| —— | —— | —— | —— | $0— | ||
| $10.82B+103% | $5.33B-28.4% | $7.43B-31.7% | $10.89B-11.6% | $12.32B-12.3% | ||
| $6.22B+268% | $1.69B-8.1% | $1.84B0.0% | $1.84B+178% | $663M-33.0% | ||
| -$58M+28.4% | -$81M-3.8% | -$78M-1.3% | -$77M+8.3% | -$84M+3.4% | ||
| —— | —— | —— | —— | $2.55B+25.3% | ||
| $12.79B-0.5% | $12.85B-5.0% | $13.52B+11.1% | $12.18B+5.8% | $11.51B+14.8% | ||
| -$4.33B+31.7% | -$6.35B+34.5% | -$9.7B+21.2% | -$12.31B-2.5% | -$12.01B+0.9% | ||
| $930M+2.4% | $908M+0.2% | $906M+0.1% | $905M+0.2% | $903M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $5.91B+136% | $2.5B-47.4% | $4.75B+9.0% | $4.36B-36.2% | $6.83B-10.9% | ||
| $3.53B+71.8% | $2.05B-33.1% | $3.07B-15.2% | $3.62B-4.4% | $3.79B+6.2% | ||
| —— | —— | —— | —— | —— | ||
| -$119M-32.2% | -$90M-8.4% | -$83M-5.1% | -$79M-3.9% | -$76M-35.7% | ||
| $124M+14.8% | $108M-7.7% | $117M-7.1% | $126M-6.0% | $134M-6.3% | ||
| -$186M-124% | $785M+234% | -$587M— | —— | —— | ||
| —— | —— | —— | —— | $12.11B+8.0% | ||
| —— | —— | —— | —— | $13.27B+2.1% | ||
| $3.88B+498% | $648M+324% | $153M+107% | -$2.19B-170% | $3.13B+15.2% | ||
| $4.4B+3.1% | $4.27B-2.0% | $4.35B-2.4% | $4.46B-2.4% | $4.57B+0.5% | ||
| $270M-1.5% | $274M+14.6% | $239M+25.8% | $190M+72.7% | $110M-10.6% | ||
| $1.66B+101% | $825M+49.5% | $552M+45.6% | $379M+17.0% | $324M-57.4% | ||
| $506M+9.3% | $463M+3.6% | $447M+3.7% | $431M+0.7% | $428M+1.9% | ||
| —— | —— | —— | $263M+69.7% | $155M-31.7% | ||
| —— | —— | —— | —— | —— | ||
| $820M+257% | $230M— | —— | —— | —— | ||
| —— | —— | —— | $327M+5.5% | $310M+531% | ||
| $123M+64.0% | $75M— | —— | —— | —— | ||
| $1.93B+3.9% | $1.86B+3.9% | $1.79B+10.8% | $1.61B-3.9% | $1.68B-5.1% | ||
| $132M-60.2% | $332M+273% | $89M+112% | $42M-26.3% | $57M-88.0% | ||
| -$58M+28.4% | -$81M-3.8% | -$78M-1.3% | -$77M+8.3% | -$84M+3.4% | ||
| $12.79B-0.5% | $12.85B-5.0% | $13.52B+11.1% | $12.18B+5.8% | $11.51B+14.8% | ||
| —— | —— | —— | —— | $2.55B+25.3% | ||
| $339M+60.7% | $211M+32.7% | $159M+23.3% | $129M-46.5% | $241M+55.5% | ||
| $7.65B+7.2% | $7.14B-12.7% | $8.17B-9.4% | $9.02B-17.2% | $10.89B-1.0% | ||
| $263M-11.4% | $297M+296% | $75M+267% | -$45M+19.6% | -$56M+78.0% | ||
| $6.22B+268% | $1.69B-8.1% | $1.84B0.0% | $1.84B+85.9% | $990M0.0% | ||
| $541M+18.4% | $457M-8.4% | $499M+28.6% | $388M+5.1% | $369M-5.6% | ||
| —— | —— | —— | —— | $12.11B+8.0% | ||
| $124M+14.8% | $108M-7.7% | $117M-7.1% | $126M-6.0% | $134M-6.3% | ||
| -$119M-32.2% | -$90M-8.4% | -$83M-5.1% | -$79M-3.9% | -$76M-35.7% | ||
| -$186M-124% | $785M+234% | -$587M— | —— | —— | ||
| $47M+104% | $23M-14.8% | $27M-3.6% | $28M-9.7% | $31M-8.8% | ||
| $270M-1.5% | $274M+14.6% | $239M+25.8% | $190M+72.7% | $110M-10.6% | ||
| $2.16B-2.7% | $2.22B-11.2% | $2.49B+21.8% | $2.05B+13.6% | $1.8B+0.5% | ||
| $2.16B-2.7% | $2.22B-11.2% | $2.49B+21.8% | $2.05B+13.6% | $1.8B+0.5% |
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.
