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Huntington Bancshares HBAN Cash & Equivalents

Cash & Equivalents at other companies

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Old National Bancorp logo
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$1.77B-2.2%

Other financials

Income statement

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Revenue$2.8B+46.4%
Net income$727.0M+35.6%
EPS (diluted)$0.33-2.9%

Balance sheet

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Total debt$21.8B+21.1%
Total equity$32.6B+55.9%
Total assets$283.98B+36.7%

Cash flow

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Operating cash flow$1.1B+103%
CapEx$96.0M+77.8%
Free cash flow$1.0B+105%

Valuation

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Market cap$34.67B+42.4%
Enterprise value$40.92B+27.8%
P/E14.5×+2.9×
P/S3.6×+0.4×

Profitability

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Net margin24.7%-2.8pp
FCF margin27.6%—

Returns & leverage

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Return on equity9%-1.5pp
Debt / equity0.7×-0.2×

Where this comes from

Reported directly by Huntington Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Huntington Bancshares’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Huntington Bancshares's cash & equivalents?
Huntington Bancshares (HBAN) reported cash & equivalents of $15.6B in Q2 2026.
How has Huntington Bancshares's cash & equivalents changed year-over-year?
Huntington Bancshares's cash & equivalents increased by 50.6% year-over-year, from $10.36B to $15.6B.
What is the long-term trend for Huntington Bancshares's cash & equivalents?
Over 5 years (2020 to 2025), Huntington Bancshares's cash & equivalents has grown at a 15.4% compound annual growth rate (CAGR), from $6.6B to $13.5B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.