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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | —— | —— | $13.27B— | ||
| $3.88B+23.8% | $648M-76.2% | $153M— | -$2.19B— | $3.13B— | ||
| $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.
