Huntington Bancshares HBAN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.23B+7.6% | $2.23B+13.7% | $2.24B+33.8% | $2.13B+24.9% | $2.07B+15.5% | ||
| $744M+16.1% | $762M+22.5% | $702M-4.1% | $659M-19.0% | $641M-24.2% | ||
| $137M+28.0% | $113M+6.6% | $109M+3.8% | $106M+3.9% | $107M+16.3% | ||
| -$461M— | -$403M— | —— | —— | —— | ||
| $820M— | $230M— | —— | —— | —— | ||
| $123M— | $75M+971% | $89M+370% | $26M+181% | $0+100% | ||
| —— | —— | —— | -$58M— | —— | ||
| —— | —— | —— | $263M— | $155M— | ||
| $2.49B+29.5% | $2.48B+31.0% | $2.67B+59.2% | $2.18B-18.5% | $1.93B-36.0% | ||
| $337M+104% | $267M+86.7% | $176M0.0% | $177M+12.7% | $165M+12.2% | ||
| —— | —— | —— | —— | $0— | ||
| $10.82B-12.2% | $5.33B-62.1% | $7.43B-46.6% | $10.89B+4.0% | $12.32B+73.5% | ||
| $6.22B+838% | $1.69B+70.8% | $1.84B+4,618% | $1.84B+5,835% | $663M+0.6% | ||
| -$58M+31.0% | -$81M+6.9% | -$78M+6.0% | -$77M+10.5% | -$84M-7.7% | ||
| —— | —— | —— | —— | $2.55B+127,500% | ||
| $12.79B+11.1% | $12.85B+28.2% | $13.52B+71.7% | $12.18B+110% | $11.51B+172% | ||
| -$4.33B+63.9% | -$6.35B+47.6% | -$9.7B+8.9% | -$12.31B-94.8% | -$12.01B— | ||
| $930M+3.0% | $908M+0.6% | $906M+0.3% | $905M+0.3% | $903M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $5.91B-13.4% | $2.5B-67.4% | $4.75B-12.7% | $4.36B-34.8% | $6.83B-51.9% | ||
| $3.53B-6.8% | $2.05B-42.4% | $3.07B+2.4% | $3.62B-26.5% | $3.79B-69.1% | ||
| —— | —— | —— | —— | —— | ||
| -$119M-56.6% | -$90M-60.7% | -$83M-53.7% | -$79M-41.1% | -$76M-24.6% | ||
| $124M-7.5% | $108M-24.5% | $117M-18.8% | $126M-14.9% | $134M-5.0% | ||
| -$186M— | $785M— | -$587M— | —— | —— | ||
| —— | —— | —— | —— | $12.11B+52.4% | ||
| —— | —— | —— | —— | $13.27B— | ||
| $3.88B+23.8% | $648M-76.2% | $153M— | -$2.19B— | $3.13B— | ||
| $4.4B-3.7% | $4.27B-6.2% | $4.35B-2.6% | $4.46B+7.9% | $4.57B+18.2% | ||
| $270M+145% | $274M+123% | $239M+27.1% | $190M— | $110M— | ||
| $1.66B+411% | $825M+8.4% | $552M— | $379M— | $324M— | ||
| $506M+18.2% | $463M+10.2% | $447M+1.8% | $431M-0.2% | $428M+0.9% | ||
| —— | —— | —— | $263M— | $155M— | ||
| —— | —— | —— | —— | —— | ||
| $820M— | $230M— | —— | —— | —— | ||
| —— | —— | —— | $327M+891% | $310M+98.7% | ||
| $123M— | $75M— | —— | —— | —— | ||
| $1.93B+14.9% | $1.86B+4.9% | $1.79B-2.0% | $1.61B-12.2% | $1.68B-9.3% | ||
| $132M+132% | $332M-30.0% | $89M+58.9% | $42M+27.3% | $57M+14.0% | ||
| -$58M+31.0% | -$81M+6.9% | -$78M+6.0% | -$77M+10.5% | -$84M-7.7% | ||
| $12.79B+11.1% | $12.85B+28.2% | $13.52B+71.7% | $12.18B+110% | $11.51B+172% | ||
| —— | —— | —— | —— | $2.55B+127,500% | ||
| $339M+40.7% | $211M+36.1% | $159M-12.6% | $129M-26.7% | $241M+338% | ||
| $7.65B-29.8% | $7.14B-35.1% | $8.17B-10.3% | $9.02B+43.0% | $10.89B+183% | ||
| $263M+570% | $297M+217% | $75M+2,400% | -$45M-650% | -$56M-500% | ||
| $6.22B+528% | $1.69B+70.8% | $1.84B+4,618% | $1.84B+5,835% | $990M+198% | ||
| $541M+46.6% | $457M+16.9% | $499M+37.5% | $388M+11.5% | $369M-14.6% | ||
| —— | —— | —— | —— | $12.11B+52.4% | ||
| $124M-7.5% | $108M-24.5% | $117M-18.8% | $126M-14.9% | $134M-5.0% | ||
| -$119M-56.6% | -$90M-60.7% | -$83M-53.7% | -$79M-41.1% | -$76M-24.6% | ||
| -$186M— | $785M— | -$587M— | —— | —— | ||
| $47M+51.6% | $23M-32.4% | $27M-12.9% | $28M+3.7% | $31M+14.8% | ||
| $270M+145% | $274M+123% | $239M+27.1% | $190M— | $110M— | ||
| $2.16B+19.6% | $2.22B+23.5% | $2.49B+61.6% | $2.05B-18.7% | $1.8B-37.0% | ||
| $2.16B+19.6% | $2.22B+23.5% | $2.49B+61.6% | $2.05B-18.7% | $1.8B-37.0% |
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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.
