Huntington Bancshares HBAN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $527M-0.8% | $523M-2.1% | $633M+21.3% | $542M+12.9% | $531M+25.2% | ||
| $191M-8.6% | $190M+46.2% | $175M+32.6% | $188M+10.6% | $209M+10.0% | ||
| $45M+114% | $29M+16.0% | $31M+10.7% | $32M-3.0% | $21M+5.0% | ||
| -$83M-232% | -$136M— | -$94M-236% | -$148M— | -$25M+13.8% | ||
| $47M+109% | $494M— | -$183M+78.0% | $462M— | -$543M-395% | ||
| $44M+1,200% | $0-100% | $58M+1,260% | $21M+520% | -$4M-233% | ||
| $13M— | —— | —— | -$58M— | $0— | ||
| -$468M-569% | —— | —— | $296M+57.4% | -$70M-3,600% | ||
| $524M+2.1% | $928M-16.8% | $487M— | $554M+86.5% | $513M+6.4% | ||
| $124M+130% | $118M+337% | $41M-2.4% | $54M+28.6% | $54M+68.8% | ||
| $1.68B— | —— | —— | —— | $0— | ||
| $7.07B+348% | $1.26B-62.7% | $162M-95.5% | $2.33B-37.9% | $1.58B-52.3% | ||
| $4.53B— | $831M-15.2% | $10M0.0% | $850M+360% | $0-100% | ||
| $8M+153% | -$30M-11.1% | -$20M-5.3% | -$16M+30.4% | -$15M+16.7% | ||
| $0-100% | —— | —— | —— | $515M— | ||
| $2.83B-2.0% | $3.31B-16.9% | $3.68B+57.6% | $2.98B+28.9% | $2.88B+106% | ||
| -$135M+93.7% | -$1.44B+70.0% | -$266M+90.8% | -$2.5B-13.8% | -$2.15B+5.0% | ||
| $248M+9.7% | $228M+0.9% | $227M+0.4% | $227M+0.9% | $226M0.0% | ||
| $150M— | —— | —— | —— | $0— | ||
| $5.36B+175% | $38M-98.3% | $461M+578% | $48M-98.1% | $1.95B-29.9% | ||
| $1.85B+390% | $294M-77.6% | $623M-46.8% | $758M-18.1% | $378M+142% | ||
| —— | —— | —— | —— | —— | ||
| -$58M-100% | -$17M-70.0% | -$11M-57.1% | -$33M-10.0% | -$29M-222% | ||
| $43M+59.3% | $27M-25.0% | $27M-25.0% | $27M-22.9% | $27M-25.0% | ||
| -$1.05B-1,184% | $911M+298% | $12M— | -$56M+69.9% | -$82M+84.3% | ||
| $3.34B+15.7% | $882M-78.5% | $1.83B-54.0% | —— | $2.89B+44.8% | ||
| $5.3B+29.3% | $1.27B-67.8% | $2.16B-27.5% | —— | $4.1B+7.0% | ||
| $5.69B+131% | $757M+189% | $2.38B+6,000% | -$4.95B-1,453% | $2.46B+20.1% | ||
| $1.23B+12.3% | $1.01B-7.9% | $1.14B-8.6% | $1.03B-9.6% | $1.09B+2.1% | ||
| $30M-11.8% | $54M+184% | $61M+408% | $125M+178% | $34M-27.7% | ||
| $780M+1,600% | $398M+218% | $217M+393% | $262M+26.6% | -$52M-114% | ||
| $158M+37.4% | $123M+15.0% | $122M+15.1% | $103M+3.0% | $115M+7.5% | ||
| -$468M-569% | —— | —— | $296M+57.4% | -$70M-3,600% | ||
| $144M-71.4% | $69M— | —— | —— | $503M+2,694% | ||
| $47M+109% | $494M— | -$183M+78.0% | $462M— | -$543M-395% | ||
| $136M-67.9% | —— | —— | $4M+131% | $424M+910% | ||
| $44M+1,200% | $0— | $58M+546% | $21M+520% | -$4M-233% | ||
| $428M+20.2% | $494M+16.2% | $622M+38.8% | $384M-14.5% | $356M-20.4% | ||
| -$676M-42.0% | $804M+43.3% | $60M+362% | -$56M-36.6% | -$476M-707% | ||
| $8M+153% | -$30M-11.1% | -$20M-5.3% | -$16M+30.4% | -$15M+16.7% | ||
| $2.83B-2.0% | $3.31B-16.9% | $3.68B+57.6% | $2.98B+28.9% | $2.88B+106% | ||
| $0-100% | —— | —— | —— | $515M— | ||
| $225M+132% | $52M— | $39M+333% | $23M-83.0% | $97M+782% | ||
| $1.99B+34.6% | $1.8B-36.6% | $2.65B-24.2% | $1.21B-60.7% | $1.48B-6.8% | ||
| $149M-18.6% | $12M+106% | $100M+600% | $2M+122% | $183M+1,320% | ||
| $4.53B— | $831M-15.2% | $10M0.0% | $850M— | $0— | ||
| $133M+171% | $81M-34.1% | $215M+107% | $112M+20.4% | $49M-31.0% | ||
| $3.34B+15.7% | $882M-78.5% | $1.83B-54.0% | —— | $2.89B+44.8% | ||
| $43M+59.3% | $27M-25.0% | $27M-25.0% | $27M-22.9% | $27M-25.0% | ||
| -$58M-100% | -$17M-70.0% | -$11M-57.1% | -$33M-10.0% | -$29M-222% | ||
| -$1.05B-1,184% | $911M+298% | $12M— | -$56M+69.9% | -$82M+84.3% | ||
| $32M+300% | $3M-57.1% | $9M-10.0% | $3M-50.0% | $8M-27.3% | ||
| $30M-11.8% | $54M+184% | $61M+408% | $125M+178% | $34M-27.7% | ||
| $400M-12.9% | $810M-25.6% | $446M— | $500M+96.1% | $459M+2.0% | ||
| $400M-12.9% | $810M-25.6% | $446M— | $500M+96.1% | $459M+2.0% |
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.
