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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | —— | —— | $13.27B+2.1% | ||
| $3.88B+498% | $648M+324% | $153M+107% | -$2.19B-170% | $3.13B+15.2% | ||
| $2.16B-2.7% | $2.22B-11.2% | $2.49B+21.8% | $2.05B+13.6% | $1.8B+0.5% |
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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.
